Coerente Capital Management Abbott Laboratories Transaction History

Coerente Capital Management

$508 Million
Q2 2024

A detailed history of Coerente Capital Management transactions in Abbott Laboratories stock. As of the latest transaction made, Coerente Capital Management holds 220,914 shares of ABT stock, worth $24.9 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

220,914

Previous 224,209 1.47%

Holding current value

$24.9 Million

Previous $25.5 Million 9.92%

% of portfolio

4.52%

Previous 4.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$100.73 - $112.44 $331,905 - $370,489	-3,295 Reduced 1.47%	220,914 $23 Million
Q1 2024 Apr 22, 2024	SELL	$109.52 - $120.96 $239,410 - $264,418	-2,186 Reduced 0.97%	224,209 $25.5 Million
Q4 2023 Jan 22, 2024	SELL	$90.19 - $110.4 $6,313 - $7,728	-70 Reduced 0.03%	226,395 $24.9 Million
Q3 2023 Oct 19, 2023	SELL	$95.53 - $114.62 $69,450 - $83,328	-727 Reduced 0.32%	226,465 $21.9 Million
Q2 2023 Jul 20, 2023	SELL	$100.78 - $112.29 $40,815 - $45,477	-405 Reduced 0.18%	227,192 $24.8 Million
Q1 2023 Apr 19, 2023	SELL	$96.86 - $114.01 $444,393 - $523,077	-4,588 Reduced 1.98%	227,597 $23 Million
Q4 2022 Jan 12, 2023	BUY	$95.06 - $111.52 $117,399 - $137,727	1,235 Added 0.53%	232,185 $25.5 Million
Q3 2022 Oct 18, 2022	SELL	$96.76 - $112.03 $182,779 - $211,624	-1,889 Reduced 0.81%	230,950 $22.3 Million
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $143,918 - $173,951	1,410 Added 0.61%	232,839 $25.3 Million
Q1 2022 Apr 22, 2022	BUY	$114.02 - $139.04 $41,047 - $50,054	360 Added 0.16%	231,429 $27.4 Million
Q4 2021 Jan 20, 2022	SELL	$115.53 - $141.46 $202,293 - $247,696	-1,751 Reduced 0.75%	231,069 $32.5 Million
Q3 2021 Oct 26, 2021	SELL	$116.66 - $129.06 $536,052 - $593,030	-4,595 Reduced 1.94%	232,820 $27.5 Million
Q2 2021 Jul 15, 2021	SELL	$105.79 - $124.53 $37,978 - $44,706	-359 Reduced 0.15%	237,415 $27.5 Million
Q1 2021 May 06, 2021	BUY	$108.84 - $128.23 $25.9 Million - $30.5 Million	237,774 New	237,774 $28.5 Million

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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Coerente Capital Management Abbott Laboratories Transaction History