Dakota Wealth Management Abbott Laboratories Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Abbott Laboratories stock. As of the latest transaction made, Dakota Wealth Management holds 101,959 shares of ABT stock, worth $12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

101,959

Previous 105,370 3.24%

Holding current value

$12 Million

Previous $10.9 Million 6.17%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.07 - $118.13 $341,338 - $402,941	-3,411 Reduced 3.24%	101,959 $11.6 Million
Q2 2024 Jul 19, 2024	BUY	$100.73 - $112.44 $12,893 - $14,392	128 Added 0.12%	105,370 $10.9 Million
Q1 2024 Apr 24, 2024	BUY	$109.52 - $120.96 $504,558 - $557,262	4,607 Added 4.58%	105,242 $12 Million
Q4 2023 Jan 30, 2024	BUY	$90.19 - $110.4 $80,720 - $98,808	895 Added 0.9%	100,635 $11.1 Million
Q3 2023 Oct 23, 2023	BUY	$95.53 - $114.62 $115,400 - $138,460	1,208 Added 1.23%	99,740 $9.66 Million
Q2 2023 Jul 31, 2023	BUY	$100.78 - $112.29 $54,521 - $60,748	541 Added 0.55%	98,532 $10.7 Million
Q1 2023 Apr 14, 2023	BUY	$96.86 - $114.01 $484 - $570	5 Added 0.01%	97,991 $9.92 Million
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $170,632 - $200,178	-1,795 Reduced 1.8%	97,986 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $607,846 - $703,772	6,282 Added 6.72%	99,781 $9.66 Million
Q2 2022 Aug 05, 2022	BUY	$102.07 - $123.37 $200,465 - $242,298	1,964 Added 2.15%	93,499 $10.2 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $9.07 Million - $11.1 Million	79,569 Added 664.96%	91,535 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$115.53 - $141.46 $109,175 - $133,679	945 Added 8.57%	11,966 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $7,349 - $8,130	-63 Reduced 0.57%	11,021 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$105.79 - $124.53 $937,299 - $1.1 Million	-8,860 Reduced 44.42%	11,084 $1.29 Million
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $2.66 Million - $3.13 Million	-24,408 Reduced 55.03%	19,944 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $810,915 - $883,665	7,723 Added 21.08%	44,352 $4.86 Million
Q3 2020 Nov 04, 2020	BUY	$91.64 - $111.29 $868,472 - $1.05 Million	9,477 Added 34.9%	36,629 $3.99 Million
Q2 2020 Aug 07, 2020	BUY	$76.57 - $98.0 $1.51 Million - $1.94 Million	19,782 Added 268.41%	27,152 $2.48 Million
Q1 2020 Apr 29, 2020	BUY	$62.82 - $91.86 $130,100 - $190,242	2,071 Added 39.08%	7,370 $582,000
Q4 2019 Feb 06, 2020	BUY	$78.51 - $87.4 $154,036 - $171,478	1,962 Added 58.8%	5,299 $460,000
Q2 2019 Aug 07, 2019	SELL	$72.88 - $85.0 $13,628 - $15,895	-187 Reduced 5.31%	3,337 $281,000
Q1 2019 Apr 29, 2019	BUY	$66.22 - $80.06 $233,359 - $282,131	3,524 New	3,524 $282,000
Q3 2018 Nov 07, 2018	SELL	$60.81 - $73.36 $215,510 - $259,987	-3,544 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$57.57 - $63.54 $204,028 - $225,185	3,544 New	3,544 $216,000

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Abbott Laboratories Transaction History