Circle Wealth Management, LLC Abbott Laboratories Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Circle Wealth Management, LLC holds 4,162 shares of ABT stock, worth $468,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,162

Previous 5,396 22.87%

Holding current value

$468,807

Previous $613,000 29.53%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $124,300 - $138,750	-1,234 Reduced 22.87%	4,162 $432,000
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $121,019 - $133,660	1,105 Added 25.75%	5,396 $613,000
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $37,519 - $45,926	-416 Reduced 8.84%	4,291 $472,000
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $9,170 - $11,003	96 Added 2.08%	4,707 $455,000
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $1,612 - $1,796	-16 Reduced 0.35%	4,611 $502,000
Q1 2023 May 09, 2023	SELL	$96.86 - $114.01 $290 - $342	-3 Reduced 0.06%	4,627 $468,000
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $6,178 - $7,248	-65 Reduced 1.38%	4,630 $508,000
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $1,548 - $1,792	16 Added 0.34%	4,695 $454,000
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $4,389 - $5,304	-43 Reduced 0.91%	4,679 $508,000
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $1,254 - $1,529	-11 Reduced 0.23%	4,722 $559,000
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $41,821 - $51,208	362 Added 8.28%	4,733 $666,000
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $699 - $774	6 Added 0.14%	4,371 $516,000
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $6,982 - $8,218	66 Added 1.54%	4,365 $506,000
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $95,888 - $112,970	881 Added 25.78%	4,299 $515,000
Q4 2020 Feb 18, 2021	SELL	$105.0 - $114.42 $105 - $114	-1 Reduced 0.03%	3,418 $374,000
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $549 - $667	6 Added 0.18%	3,419 $372,000
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $2,373 - $3,038	-31 Reduced 0.9%	3,413 $312,000
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $26,195 - $38,305	417 Added 13.78%	3,444 $272,000
Q4 2019 Feb 24, 2020	SELL	$78.51 - $87.4 $34,622 - $38,543	-441 Reduced 12.72%	3,027 $263,000
Q3 2019 Nov 15, 2019	BUY	$81.84 - $88.74 $10,311 - $11,181	126 Added 3.77%	3,468 $290,000
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $243,564 - $284,070	3,342 New	3,342 $281,000
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $201,269 - $228,008	-3,070 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $186,686 - $225,215	3,070 New	3,070 $225,000

Others Institutions Holding ABT

# of Institutions

3,137

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $197B
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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Circle Wealth Management, LLC Abbott Laboratories Transaction History