A detailed history of Castle Rock Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,798 shares of ABT stock, worth $1.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,798
Previous 12,480 2.55%
Holding current value
$1.46 Million
Previous $1.42 Million 6.28%
% of portfolio
0.34%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$100.73 - $112.44 $32,032 - $35,755
318 Added 2.55%
12,798 $1.33 Million
Q1 2024

May 13, 2024

SELL
$109.52 - $120.96 $443,446 - $489,767
-4,049 Reduced 24.5%
12,480 $1.42 Million
Q4 2023

Jan 08, 2024

SELL
$90.19 - $110.4 $12,987 - $15,897
-144 Reduced 0.86%
16,529 $1.82 Million
Q3 2023

Oct 10, 2023

BUY
$95.53 - $114.62 $13,183 - $15,817
138 Added 0.83%
16,673 $1.61 Million
Q2 2023

Jul 10, 2023

BUY
$100.78 - $112.29 $8,465 - $9,432
84 Added 0.51%
16,535 $1.8 Million
Q1 2023

May 11, 2023

BUY
$96.86 - $114.01 $61,893 - $72,852
639 Added 4.04%
16,451 $1.67 Million
Q4 2022

Jan 30, 2023

BUY
$95.06 - $111.52 $29,658 - $34,794
312 Added 2.01%
15,812 $1.74 Million
Q3 2022

Oct 13, 2022

BUY
$96.76 - $112.03 $5,708 - $6,609
59 Added 0.38%
15,500 $1.58 Million
Q2 2022

Jul 13, 2022

BUY
$102.07 - $123.37 $8,063 - $9,746
79 Added 0.51%
15,441 $1.69 Million
Q1 2022

Apr 25, 2022

SELL
$114.02 - $139.04 $698,030 - $851,202
-6,122 Reduced 28.5%
15,362 $1.84 Million
Q4 2021

Feb 02, 2022

BUY
$115.53 - $141.46 $22,066 - $27,018
191 Added 0.9%
21,484 $2.7 Million
Q3 2021

Nov 12, 2021

BUY
$116.66 - $129.06 $1.05 Million - $1.17 Million
9,035 Added 73.71%
21,293 $2.7 Million
Q2 2021

Aug 13, 2021

SELL
$105.79 - $124.53 $463,360 - $545,441
-4,380 Reduced 26.33%
12,258 $1.5 Million
Q1 2021

Apr 27, 2021

BUY
$108.84 - $128.23 $51,045 - $60,139
469 Added 2.9%
16,638 $2.06 Million
Q4 2020

Jan 29, 2021

BUY
$105.0 - $114.42 $257,670 - $280,786
2,454 Added 17.89%
16,169 $1.83 Million
Q3 2020

Dec 07, 2020

BUY
$91.64 - $111.29 $16,220 - $19,698
177 Added 1.31%
13,715 $1.45 Million
Q2 2020

Aug 10, 2020

BUY
$76.57 - $98.0 $160,261 - $205,114
2,093 Added 18.29%
13,538 $1.35 Million
Q1 2020

May 18, 2020

SELL
$62.82 - $91.86 $298,206 - $436,059
-4,747 Reduced 29.32%
11,445 $1.05 Million
Q4 2019

Feb 13, 2020

BUY
$78.51 - $87.4 $58,725 - $65,375
748 Added 4.84%
16,192 $1.44 Million
Q3 2019

Nov 13, 2019

SELL
$81.84 - $88.74 $12,767 - $13,843
-156 Reduced 1.0%
15,444 $1.29 Million
Q2 2019

Aug 08, 2019

BUY
$72.88 - $85.0 $48,975 - $57,120
672 Added 4.5%
15,600 $1.31 Million
Q1 2019

May 15, 2019

BUY
$66.22 - $80.06 $43,241 - $52,279
653 Added 4.57%
14,928 $0
Q4 2018

Feb 11, 2019

BUY
$65.56 - $74.27 $21,897 - $24,806
334 Added 2.4%
14,275 $1.04 Million
Q3 2018

Nov 13, 2018

SELL
$60.81 - $73.36 $80,208 - $96,761
-1,319 Reduced 8.64%
13,941 $989,000
Q2 2018

Aug 13, 2018

BUY
$57.57 - $63.54 $22,855 - $25,225
397 Added 2.67%
15,260 $931,000
Q1 2018

May 14, 2018

BUY
$56.27 - $63.62 $76,133 - $86,077
1,353 Added 10.01%
14,863 $891,000
Q4 2017

Feb 08, 2018

BUY
$53.68 - $57.47 $725,216 - $776,419
13,510
13,510 $771,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $200B
  • Description
  • Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...
More about ABT
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