Cornerstone Advisory, LLC Abbott Laboratories Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,596 shares of ABT stock, worth $546,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,567 0.63%

Holding current value

$546,694

Previous $474,000 10.34%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.07 - $118.13 $2,902 - $3,425	29 Added 0.63%	4,596 $523,000
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $68,798 - $76,796	-683 Reduced 13.01%	4,567 $474,000
Q1 2024 May 08, 2024	SELL	$109.52 - $120.96 $20,699 - $22,861	-189 Reduced 3.47%	5,250 $596,000
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $59,435 - $72,753	659 Added 13.79%	5,439 $598,000
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $7,260 - $8,711	76 Added 1.62%	4,780 $462,000
Q2 2023 Jul 20, 2023	SELL	$100.78 - $112.29 $47,265 - $52,664	-469 Reduced 9.07%	4,704 $512,000
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $108,870 - $128,147	1,124 Added 27.76%	5,173 $523,000
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $77,759 - $91,223	-818 Reduced 16.81%	4,049 $444,000
Q3 2022 Oct 26, 2022	BUY	$96.76 - $112.03 $83,310 - $96,457	861 Added 21.49%	4,867 $471,000
Q2 2022 Aug 02, 2022	SELL	$102.07 - $123.37 $377,659 - $456,469	-3,700 Reduced 48.01%	4,006 $435,000
Q1 2022 May 20, 2022	BUY	$114.02 - $139.04 $56,895 - $69,380	499 Added 6.92%	7,706 $912,000
Q4 2021 Feb 23, 2022	BUY	$115.53 - $141.46 $115 - $141	1 Added 0.01%	7,207 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $179,948 - $211,825	1,701 Added 30.9%	7,206 $836,000
Q1 2021 May 13, 2021	BUY	$108.84 - $128.23 $191,776 - $225,941	1,762 Added 47.07%	5,505 $660,000
Q4 2020 May 11, 2021	SELL	$105.0 - $114.42 $56,490 - $61,557	-538 Reduced 12.57%	3,743 $410,000
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $7,514 - $9,125	-82 Reduced 1.88%	4,281 $466,000
Q2 2020 Aug 10, 2020	BUY	$76.57 - $98.0 $68,377 - $87,514	893 Added 25.73%	4,363 $399,000
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $70,295 - $102,791	1,119 Added 47.6%	3,470 $274,000
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $21,433 - $23,860	-273 Reduced 10.4%	2,351 $204,000
Q2 2019 Aug 08, 2019	BUY	$72.88 - $85.0 $191,237 - $223,040	2,624 New	2,624 $221,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $208B
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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Cornerstone Advisory, LLC Abbott Laboratories Transaction History