Chartwell Investment Partners, LLC Abbott Laboratories Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 208,318 shares of ABT stock, worth $26.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
208,318
Previous 219,283 5.0%
Holding current value
$26.7 Million
Previous $22.8 Million 4.24%
% of portfolio
0.81%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$100.07 - $118.13 $1.1 Million - $1.3 Million
-10,965 Reduced 5.0%
208,318 $23.8 Million
Q2 2024

Aug 08, 2024
BUY
$100.73 - $112.44 $2.26 Million - $2.53 Million
22,472 Added 11.42%
219,283 $22.8 Million
Q1 2024

May 14, 2024
BUY
$109.52 - $120.96 $3.28 Million - $3.63 Million
29,979 Added 17.97%
196,811 $22.4 Million
Q4 2023

Feb 15, 2024
BUY
$90.19 - $110.4 $2.54 Million - $3.11 Million
28,131 Added 20.28%
166,832 $18.4 Million
Q3 2023

Nov 07, 2023
BUY
$95.53 - $114.62 $80,627 - $96,739
844 Added 0.61%
138,701 $13.4 Million
Q2 2023

Jul 25, 2023
BUY
$100.78 - $112.29 $640,356 - $713,490
6,354 Added 4.83%
137,857 $15 Million
Q1 2023

Apr 14, 2023
SELL
$96.86 - $114.01 $46,589 - $54,838
-481 Reduced 0.36%
131,503 $13.3 Million
Q4 2022

Feb 15, 2023
SELL
$95.06 - $111.52 $211,888 - $248,578
-2,229 Reduced 1.66%
131,984 $14.5 Million
Q3 2022

Oct 27, 2022
BUY
$96.76 - $112.03 $448,869 - $519,707
4,639 Added 3.58%
134,213 $13 Million
Q2 2022

Aug 01, 2022
SELL
$102.07 - $123.37 $1.55 Million - $1.88 Million
-15,209 Reduced 10.5%
129,574 $14.1 Million
Q1 2022

Apr 26, 2022
SELL
$114.02 - $139.04 $6.22 Million - $7.58 Million
-54,515 Reduced 27.35%
144,783 $17.1 Million
Q4 2021

Feb 15, 2022
SELL
$115.53 - $141.46 $722,062 - $884,125
-6,250 Reduced 3.04%
199,298 $28 Million
Q3 2021

Nov 16, 2021
SELL
$116.66 - $129.06 $124,942 - $138,223
-1,071 Reduced 0.52%
205,548 $24.3 Million
Q2 2021

Jul 19, 2021
SELL
$105.79 - $124.53 $1.27 Million - $1.5 Million
-12,009 Reduced 5.49%
206,619 $24 Million
Q1 2021

May 03, 2021
SELL
$108.84 - $128.23 $190,578 - $224,530
-1,751 Reduced 0.79%
218,628 $26.2 Million
Q4 2020

Feb 09, 2021
SELL
$105.0 - $114.42 $3.94 Million - $4.3 Million
-37,556 Reduced 14.56%
220,379 $24.1 Million
Q3 2020

Nov 16, 2020
SELL
$91.64 - $111.29 $434,740 - $527,959
-4,744 Reduced 1.81%
257,935 $28.1 Million
Q2 2020

Jul 29, 2020
BUY
$76.57 - $98.0 $334,457 - $428,064
4,368 Added 1.69%
262,679 $24 Million
Q1 2020

Apr 30, 2020
BUY
$62.82 - $91.86 $736,941 - $1.08 Million
11,731 Added 4.76%
258,311 $20.4 Million
Q4 2019

Jan 29, 2020
BUY
$78.51 - $87.4 $893,600 - $994,786
11,382 Added 4.84%
246,580 $21.4 Million
Q3 2019

Oct 29, 2019
SELL
$81.84 - $88.74 $105,900 - $114,829
-1,294 Reduced 0.55%
235,198 $19.7 Million
Q2 2019

Aug 19, 2019
BUY
$72.88 - $85.0 $1.56 Million - $1.82 Million
21,456 Added 9.98%
236,492 $19.9 Million
Q1 2019

Apr 11, 2019
BUY
$66.22 - $80.06 $2.22 Million - $2.68 Million
33,472 Added 18.44%
215,036 $17.2 Million
Q4 2018

Feb 01, 2019
SELL
$65.56 - $74.27 $548,868 - $621,788
-8,372 Reduced 4.41%
181,564 $13.1 Million
Q3 2018

Nov 08, 2018
BUY
$60.81 - $73.36 $9,668 - $11,664
159 Added 0.08%
189,936 $13.9 Million
Q2 2018

Aug 09, 2018
BUY
$57.57 - $63.54 $2.33 Million - $2.57 Million
40,402 Added 27.05%
189,777 $11.6 Million
Q1 2018

May 08, 2018
SELL
$56.27 - $63.62 $218,046 - $246,527
-3,875 Reduced 2.53%
149,375 $8.53 Million
Q1 2018

May 08, 2018
BUY
$56.27 - $63.62 $218,046 - $246,527
3,875 Added 2.59%
153,250 $9.18 Million
Q4 2017

Feb 08, 2018
SELL
$53.68 - $57.47 $1.4 Million - $1.5 Million
-26,065 Reduced 14.86%
149,375 $8.53 Million
Q3 2017

Nov 08, 2017
BUY
$48.06 - $53.64 $8.43 Million - $9.41 Million
175,440
175,440 $9.36 Million

Others Institutions Holding ABT

# of Institutions
3,224
Shares Held
1.3B
Call Options Held
8.74M
Put Options Held
8.08M
View Full List

About ABBOTT LABORATORIES

ABT Quotes by TradingView
  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $224B
  • 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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