Castleview Partners, LLC Abbott Laboratories Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Castleview Partners, LLC holds 5,298 shares of ABT stock, worth $621,243. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,321 0.43%

Holding current value

$621,243

Previous $606,000 0.33%

% of portfolio

0.42%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.07 - $118.13 $2,301 - $2,716	-23 Reduced 0.43%	5,298 $604,000
Q2 2024 Jul 31, 2024	BUY	$100.73 - $112.44 $18,030 - $20,126	179 Added 3.48%	5,321 $552,000
Q1 2024 May 09, 2024	BUY	$109.52 - $120.96 $111,491 - $123,137	1,018 Added 24.68%	5,142 $584,000
Q4 2023 Feb 05, 2024	BUY	$90.19 - $110.4 $12,085 - $14,793	134 Added 3.36%	4,124 $453,000
Q3 2023 Oct 26, 2023	BUY	$95.53 - $114.62 $15,093 - $18,109	158 Added 4.12%	3,990 $386,000
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $1,511 - $1,684	-15 Reduced 0.39%	3,832 $417,000
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $372,620 - $438,596	3,847 New	3,847 $389,000
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $265,606 - $307,522	2,745 Added 305.0%	3,645 $353,000
Q2 2022 Aug 17, 2022	SELL	$102.07 - $123.37 $56.5 Million - $68.3 Million	-553,866 Reduced 99.84%	900 $97,000
Q2 2022 Aug 16, 2022	BUY	$102.07 - $123.37 $55.9 Million - $67.6 Million	548,048 Added 8157.9%	554,766 $60.3 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $488 Million - $595 Million	-4,277,920 Reduced 99.84%	6,718 $795,000
Q4 2021 Feb 17, 2022	BUY	$115.53 - $141.46 $492 Million - $602 Million	4,254,854 Added 14285.7%	4,284,638 $603 Million
Q2 2021 Aug 17, 2021	BUY	$105.79 - $124.53 $811,515 - $955,269	7,671 Added 34.69%	29,784 $3.45 Million
Q1 2018 May 07, 2018	BUY	$56.27 - $63.62 $1.24 Million - $1.41 Million	22,113 New	22,113 $1.33 Million

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $205B
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...

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Castleview Partners, LLC Abbott Laboratories Transaction History