Covington Investment Advisors Inc. Abbott Laboratories Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 69,901 shares of ABT stock, worth $8.23 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
69,901
Previous 68,236 2.44%
Holding current value
$8.23 Million
Previous $7.09 Million 12.4%
% of portfolio
1.2%
Previous 1.14%

Shares

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

Nov 13, 2024
BUY
$100.07 - $118.13 $166,616 - $196,686
1,665 Added 2.44%
69,901 $7.97 Million
Q2 2024

Nov 13, 2024
SELL
$100.73 - $112.44 $83,605 - $93,325
-830 Reduced 1.2%
68,146 $7.08 Million
Q2 2024

Aug 16, 2024
SELL
$100.73 - $112.44 $74,540 - $83,205
-740 Reduced 1.07%
68,236 $7.09 Million
Q1 2024

Nov 13, 2024
BUY
$109.52 - $120.96 $405,333 - $447,672
3,701 Added 5.67%
68,976 $7.84 Million
Q1 2024

May 14, 2024
BUY
$109.52 - $120.96 $405,333 - $447,672
3,701 Added 5.67%
68,976 $7.89 Million
Q4 2023

Nov 13, 2024
BUY
$90.19 - $110.4 $139,163 - $170,347
1,543 Added 2.42%
65,275 $7.19 Million
Q4 2023

Feb 13, 2024
BUY
$90.19 - $110.4 $139,163 - $170,347
1,543 Added 2.42%
65,275 $7.19 Million
Q3 2023

Nov 13, 2024
BUY
$95.53 - $114.62 $19,106 - $22,924
200 Added 0.31%
63,732 $6.17 Million
Q3 2023

Nov 13, 2023
BUY
$95.53 - $114.62 $19,106 - $22,924
200 Added 0.31%
63,732 $6.17 Million
Q2 2023

Nov 13, 2024
BUY
$100.78 - $112.29 $145,123 - $161,697
1,440 Added 2.32%
63,532 $6.93 Million
Q2 2023

Aug 10, 2023
BUY
$100.78 - $112.29 $145,123 - $161,697
1,440 Added 2.32%
63,532 $6.93 Million
Q1 2023

Nov 13, 2024
SELL
$96.86 - $114.01 $756,379 - $890,304
-7,809 Reduced 11.17%
62,092 $6.29 Million
Q1 2023

May 09, 2023
BUY
$96.86 - $114.01 $102,187 - $120,280
1,055 Added 1.73%
62,092 $6.29 Million
Q4 2022

Feb 10, 2023
BUY
$95.06 - $111.52 $390,411 - $458,012
4,107 Added 7.21%
61,037 $6.7 Million
Q3 2022

Nov 10, 2022
BUY
$96.76 - $112.03 $25,157 - $29,127
260 Added 0.46%
56,930 $5.51 Million
Q2 2022

Aug 10, 2022
SELL
$102.07 - $123.37 $2,960 - $3,577
-29 Reduced 0.05%
56,670 $6.16 Million
Q1 2022

May 09, 2022
BUY
$114.02 - $139.04 $274,788 - $335,086
2,410 Added 4.44%
56,699 $6.71 Million
Q4 2021

Feb 10, 2022
SELL
$115.53 - $141.46 $134,939 - $165,225
-1,168 Reduced 2.11%
54,289 $7.64 Million
Q3 2021

Nov 10, 2021
BUY
$116.66 - $129.06 $30,914 - $34,200
265 Added 0.48%
55,457 $6.55 Million
Q2 2021

Aug 09, 2021
BUY
$105.79 - $124.53 $178,785 - $210,455
1,690 Added 3.16%
55,192 $6.4 Million
Q1 2021

May 13, 2021
BUY
$108.84 - $128.23 $227,040 - $267,487
2,086 Added 4.06%
53,502 $6.41 Million
Q4 2020

Feb 12, 2021
BUY
$105.0 - $114.42 $21,000 - $22,884
200 Added 0.39%
51,416 $5.63 Million
Q3 2020

Nov 13, 2020
BUY
$91.64 - $111.29 $184,471 - $224,026
2,013 Added 4.09%
51,216 $5.57 Million
Q2 2020

Aug 13, 2020
BUY
$76.57 - $98.0 $70,444 - $90,160
920 Added 1.91%
49,203 $4.5 Million
Q1 2020

May 13, 2020
BUY
$62.82 - $91.86 $200,395 - $293,033
3,190 Added 7.07%
48,283 $3.81 Million
Q4 2019

Feb 12, 2020
BUY
$78.51 - $87.4 $206,481 - $229,862
2,630 Added 6.19%
45,093 $3.92 Million
Q2 2019

Aug 14, 2019
BUY
$72.88 - $85.0 $12,389 - $14,450
170 Added 0.4%
42,463 $3.57 Million
Q1 2019

May 13, 2019
BUY
$66.22 - $80.06 $27,150 - $32,824
410 Added 0.98%
42,293 $3.38 Million
Q4 2018

Feb 13, 2019
SELL
$65.56 - $74.27 $61,495 - $69,665
-938 Reduced 2.19%
41,883 $3.03 Million
Q3 2018

Nov 14, 2018
BUY
$60.81 - $73.36 $51,992 - $62,722
855 Added 2.04%
42,821 $3.14 Million
Q2 2018

Aug 13, 2018
SELL
$57.57 - $63.54 $9,786 - $10,801
-170 Reduced 0.4%
41,966 $2.56 Million
Q1 2018

May 10, 2018
BUY
$56.27 - $63.62 $150,240 - $169,865
2,670 Added 6.77%
42,136 $2.53 Million
Q4 2017

Feb 13, 2018
BUY
$53.68 - $57.47 $89,108 - $95,400
1,660 Added 4.39%
39,466 $2.25 Million
Q3 2017

Nov 02, 2017
SELL
$48.06 - $53.64 $85,498 - $95,425
-1,779 Reduced 4.49%
37,806 $2.02 Million
Q1 2017

Nov 02, 2017
BUY
N/A
39,585
39,585 $1.76 Million

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

ABT Quotes by TradingView
  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $206B
  • 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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