A detailed history of Covenant Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,983 shares of ABT stock, worth $509,910. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,983
Previous 4,983 -0.0%
Holding current value
$509,910
Previous $548,000 3.28%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

BUY
$90.19 - $110.4 $36,076 - $44,160
400 Added 8.73%
4,983 $548,000
Q1 2023

Apr 27, 2023

SELL
$96.86 - $114.01 $9,686 - $11,401
-100 Reduced 2.14%
4,583 $464,000
Q3 2021

Oct 15, 2021

SELL
$116.66 - $129.06 $93,677 - $103,635
-803 Reduced 14.64%
4,683 $553,000
Q3 2020

Oct 29, 2020

SELL
$91.64 - $111.29 $5,681 - $6,899
-62 Reduced 1.12%
5,486 $597,000
Q2 2020

Jul 24, 2020

BUY
$76.57 - $98.0 $4,747 - $6,076
62 Added 1.13%
5,548 $507,000
Q1 2020

Apr 22, 2020

BUY
$62.82 - $91.86 $12,564 - $18,372
200 Added 3.78%
5,486 $433,000
Q3 2019

Oct 18, 2019

SELL
$81.84 - $88.74 $16,368 - $17,748
-200 Reduced 3.65%
5,286 $442,000
Q3 2017

Oct 19, 2017

BUY
$48.06 - $53.64 $263,657 - $294,269
5,486
5,486 $293,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $179B
  • 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
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