Clearstead Trust, LLC Abbott Laboratories Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Clearstead Trust, LLC holds 5,884 shares of ABT stock, worth $672,129. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,884

Previous 6,197 5.05%

Holding current value

$672,129

Previous $643,000 4.2%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $31,321 - $36,974	-313 Reduced 5.05%	5,884 $670,000
Q2 2024 Aug 09, 2024	SELL	$100.73 - $112.44 $42,608 - $47,562	-423 Reduced 6.39%	6,197 $643,000
Q1 2024 May 10, 2024	SELL	$109.52 - $120.96 $70,859 - $78,261	-647 Reduced 8.9%	6,620 $752,000
Q4 2023 Feb 06, 2024	SELL	$90.19 - $110.4 $8,568 - $10,488	-95 Reduced 1.29%	7,267 $799,000
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $42,033 - $50,432	-440 Reduced 5.64%	7,362 $713,000
Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $86,973 - $96,906	863 Added 12.44%	7,802 $850,000
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $37,872 - $44,577	-391 Reduced 5.33%	6,939 $702,000
Q4 2022 Jan 31, 2023	BUY	$95.06 - $111.52 $26,711 - $31,337	281 Added 3.99%	7,330 $805,000
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $495,314 - $573,481	5,119 Added 265.23%	7,049 $682,000
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $9,919 - $12,096	-87 Reduced 4.31%	1,930 $228,000
Q3 2021 Nov 02, 2021	BUY	$116.66 - $129.06 $80,145 - $88,664	687 Added 51.65%	2,017 $238,000
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $140,700 - $165,624	1,330 New	1,330 $154,000
Q1 2021 Apr 30, 2021	SELL	$108.84 - $128.23 $144,757 - $170,545	-1,330 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$76.57 - $98.0 $18,683 - $23,912	-244 Reduced 15.5%	1,330 $122,000
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $23,557 - $34,447	-375 Reduced 19.24%	1,574 $124,000
Q4 2019 Feb 03, 2020	SELL	$78.51 - $87.4 $19,156 - $21,325	-244 Reduced 11.13%	1,949 $169,000
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $15,996 - $18,121	244 Added 12.52%	2,193 $158,000
Q3 2018 Nov 15, 2018	BUY	$60.81 - $73.36 $14,837 - $17,899	244 Added 14.31%	1,949 $143,000
Q2 2018 Aug 20, 2018	BUY	$57.57 - $63.54 $98,156 - $108,335	1,705 New	1,705 $104,000
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $95,940 - $108,472	-1,705 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	1,705	1,705 $83,000

Others Institutions Holding ABT

# of Institutions

3,186

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 $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...

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Clearstead Trust, LLC Abbott Laboratories Transaction History