Cwm, LLC Abbott Laboratories Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Cwm, LLC holds 304,932 shares of ABT stock, worth $34.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

304,932

Previous 310,662 1.84%

Holding current value

$34.8 Million

Previous $32.3 Million 7.69%

% of portfolio

0.15%

Previous 0.15%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$100.07 - $118.13 $573,401 - $676,884	-5,730 Reduced 1.84%	304,932 $34.8 Million
Q2 2024 Jul 09, 2024	SELL	$100.73 - $112.44 $608,610 - $679,362	-6,042 Reduced 1.91%	310,662 $32.3 Million
Q1 2024 Apr 05, 2024	SELL	$109.52 - $120.96 $642,663 - $709,793	-5,868 Reduced 1.82%	316,704 $36 Million
Q4 2023 Feb 01, 2024	SELL	$90.19 - $110.4 $1.72 Million - $2.11 Million	-19,109 Reduced 5.59%	322,572 $35.5 Million
Q3 2023 Oct 11, 2023	SELL	$95.53 - $114.62 $2.42 Million - $2.91 Million	-25,354 Reduced 6.91%	341,681 $33.1 Million
Q2 2023 Aug 03, 2023	BUY	$100.78 - $112.29 $7.79 Million - $8.68 Million	77,283 Added 26.67%	367,035 $40 Million
Q1 2023 Apr 28, 2023	BUY	$96.86 - $114.01 $494,276 - $581,793	5,103 Added 1.79%	289,752 $29.3 Million
Q4 2022 Feb 01, 2023	BUY	$95.06 - $111.52 $2.86 Million - $3.35 Million	30,068 Added 11.81%	284,649 $31.3 Million
Q3 2022 Oct 27, 2022	BUY	$96.76 - $112.03 $1.2 Million - $1.39 Million	12,406 Added 5.12%	254,581 $24.6 Million
Q2 2022 Jul 28, 2022	BUY	$102.07 - $123.37 $1.73 Million - $2.09 Million	16,943 Added 7.52%	242,175 $26.3 Million
Q1 2022 Apr 21, 2022	BUY	$114.02 - $139.04 $868,262 - $1.06 Million	7,615 Added 3.5%	225,232 $26.7 Million
Q4 2021 Jan 31, 2022	BUY	$115.53 - $141.46 $21.6 Million - $26.5 Million	187,301 Added 617.83%	217,617 $30.6 Million
Q1 2021 Sep 15, 2021	BUY	$108.84 - $128.23 $166,089 - $195,678	1,526 Added 5.3%	30,316 $3.51 Million
Q1 2021 Apr 27, 2021	SELL	$108.84 - $128.23 $166,089 - $195,678	-1,526 Reduced 5.03%	28,790 $3.45 Million
Q4 2020 Sep 15, 2021	BUY	$105.0 - $114.42 $651,105 - $709,518	6,201 Added 25.71%	30,316 $3.51 Million
Q4 2020 Jan 27, 2021	SELL	$105.0 - $114.42 $651,105 - $709,518	-6,201 Reduced 20.45%	24,115 $2.64 Million
Q3 2020 Sep 15, 2021	BUY	$91.64 - $111.29 $892,298 - $1.08 Million	9,737 Added 47.32%	30,316 $3.51 Million
Q3 2020 Oct 19, 2020	SELL	$91.64 - $111.29 $892,298 - $1.08 Million	-9,737 Reduced 32.12%	20,579 $2.24 Million
Q2 2020 Sep 15, 2021	BUY	$76.57 - $98.0 $1.29 Million - $1.65 Million	16,813 Added 124.51%	30,316 $3.51 Million
Q2 2020 Jul 22, 2020	SELL	$76.57 - $98.0 $1.29 Million - $1.65 Million	-16,813 Reduced 55.46%	13,503 $1.24 Million
Q1 2020 Sep 15, 2021	BUY	$62.82 - $91.86 $497,911 - $728,082	7,926 Added 35.4%	30,316 $3.51 Million
Q1 2020 Apr 28, 2020	SELL	$62.82 - $91.86 $497,911 - $728,082	-7,926 Reduced 26.14%	22,390 $1.77 Million
Q4 2019 Sep 14, 2021	BUY	$78.51 - $87.4 $965,594 - $1.07 Million	12,299 Added 68.26%	30,316 $3.51 Million
Q4 2019 Jan 27, 2020	SELL	$78.51 - $87.4 $965,594 - $1.07 Million	-12,299 Reduced 40.57%	18,017 $1.57 Million
Q3 2019 Sep 14, 2021	BUY	$81.84 - $88.74 $1.62 Million - $1.75 Million	19,747 Added 186.84%	30,316 $3.51 Million
Q3 2019 Oct 22, 2019	SELL	$81.84 - $88.74 $1.62 Million - $1.75 Million	-19,747 Reduced 65.14%	10,569 $884,000
Q2 2019 Sep 14, 2021	SELL	$72.88 - $85.0 $1.22 Million - $1.42 Million	-16,729 Reduced 35.56%	30,316 $3.51 Million
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $1.22 Million - $1.42 Million	16,729 Added 55.18%	47,045 $3.96 Million
Q1 2019 Sep 02, 2021	SELL	$66.22 - $80.06 $1.59 Million - $1.92 Million	-23,985 Reduced 44.17%	30,316 $0
Q1 2019 Apr 22, 2019	SELL	$66.22 - $80.06 $460,295 - $556,497	-6,951 Reduced 11.35%	54,301 $4.34 Million
Q4 2018 Jan 25, 2019	SELL	$65.56 - $74.27 $4.93 Million - $5.58 Million	-75,193 Reduced 55.11%	61,252 $4.43 Million
Q3 2018 Oct 29, 2018	BUY	$60.81 - $73.36 $1.64 Million - $1.98 Million	27,002 Added 24.67%	136,445 $10 Million
Q2 2018 Jul 31, 2018	BUY	$57.57 - $63.54 $2.16 Million - $2.38 Million	37,496 Added 52.12%	109,443 $6.68 Million
Q1 2018 Apr 26, 2018	BUY	$56.27 - $63.62 $352,700 - $398,770	6,268 Added 9.54%	71,947 $4.31 Million
Q4 2017 Jan 16, 2018	BUY	$53.68 - $57.47 $411,457 - $440,507	7,665 Added 13.21%	65,679 $3.75 Million
Q3 2017 Oct 16, 2017	BUY	$48.06 - $53.64 $2.79 Million - $3.11 Million	58,014	58,014 $3.1 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

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $200B
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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