A detailed history of Convergence Investment Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,920 shares of ABT stock, worth $342,399. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,020 3.31%
Holding current value
$342,399
Previous $313,000 6.07%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 29, 2024

SELL
$100.07 - $118.13 $10,007 - $11,813
-100 Reduced 3.31%
2,920 $332,000
Q2 2024

Aug 01, 2024

SELL
$100.73 - $112.44 $7,454 - $8,320
-74 Reduced 2.39%
3,020 $313,000
Q1 2024

May 03, 2024

BUY
$109.52 - $120.96 $1,642 - $1,814
15 Added 0.49%
3,094 $352,000
Q4 2023

Feb 05, 2024

SELL
$90.19 - $110.4 $1,984 - $2,428
-22 Reduced 0.71%
3,079 $339,000
Q3 2023

Nov 02, 2023

BUY
$95.53 - $114.62 $3,439 - $4,126
36 Added 1.17%
3,101 $300,000
Q2 2023

Jul 26, 2023

SELL
$100.78 - $112.29 $10,783 - $12,015
-107 Reduced 3.37%
3,065 $334,000
Q1 2023

May 09, 2023

SELL
$96.86 - $114.01 $2,905 - $3,420
-30 Reduced 0.94%
3,172 $321,000
Q4 2022

Feb 03, 2023

SELL
$95.06 - $111.52 $11,692 - $13,716
-123 Reduced 3.7%
3,202 $351,000
Q3 2022

Nov 08, 2022

SELL
$96.76 - $112.03 $10,643 - $12,323
-110 Reduced 3.2%
3,325 $322,000
Q2 2022

Aug 05, 2022

SELL
$102.07 - $123.37 $9,594 - $11,596
-94 Reduced 2.66%
3,435 $373,000
Q1 2022

Apr 26, 2022

SELL
$114.02 - $139.04 $203,525 - $248,186
-1,785 Reduced 33.59%
3,529 $418,000
Q4 2021

Jan 25, 2022

BUY
$115.53 - $141.46 $185,772 - $227,467
1,608 Added 43.39%
5,314 $748,000
Q3 2021

Oct 25, 2021

BUY
$116.66 - $129.06 $4,433 - $4,904
38 Added 1.04%
3,706 $438,000
Q2 2021

Jul 19, 2021

SELL
$105.79 - $124.53 $36,920 - $43,460
-349 Reduced 8.69%
3,668 $425,000
Q1 2021

Apr 30, 2021

SELL
$108.84 - $128.23 $8,489 - $10,001
-78 Reduced 1.9%
4,017 $481,000
Q4 2020

Feb 05, 2021

BUY
$105.0 - $114.42 $9,660 - $10,526
92 Added 2.3%
4,095 $448,000
Q3 2020

Oct 28, 2020

SELL
$91.64 - $111.29 $9,622 - $11,685
-105 Reduced 2.56%
4,003 $436,000
Q2 2020

Jul 30, 2020

BUY
$76.57 - $98.0 $17,457 - $22,344
228 Added 5.88%
4,108 $376,000
Q1 2020

Apr 23, 2020

SELL
$62.82 - $91.86 $13,506 - $19,749
-215 Reduced 5.25%
3,880 $306,000
Q4 2019

Jan 22, 2020

SELL
$78.51 - $87.4 $3,532 - $3,933
-45 Reduced 1.09%
4,095 $356,000
Q3 2019

Oct 22, 2019

SELL
$81.84 - $88.74 $572 - $621
-7 Reduced 0.17%
4,140 $346,000
Q2 2019

Jul 23, 2019

BUY
$72.88 - $85.0 $10,421 - $12,155
143 Added 3.57%
4,147 $349,000
Q1 2019

May 01, 2019

BUY
$66.22 - $80.06 $2,450 - $2,962
37 Added 0.93%
4,004 $320,000
Q4 2018

Feb 13, 2019

BUY
$65.56 - $74.27 $29,370 - $33,272
448 Added 12.73%
3,967 $287,000
Q3 2018

Nov 13, 2018

BUY
$60.81 - $73.36 $13,256 - $15,992
218 Added 6.6%
3,519 $258,000
Q2 2018

Aug 07, 2018

BUY
$57.57 - $63.54 $3,051 - $3,367
53 Added 1.63%
3,301 $201,000
Q1 2018

May 14, 2018

BUY
$56.27 - $63.62 $182,764 - $206,637
3,248 New
3,248 $195,000

Others Institutions Holding ABT

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...
More about ABT
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.