A detailed history of Davenport & CO LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Davenport & CO LLC holds 935,583 shares of ABT stock, worth $108 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
935,583
Previous 935,179 0.04%
Holding current value
$108 Million
Previous $97.2 Million 9.77%
% of portfolio
0.63%
Previous 0.61%

Shares

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

Oct 24, 2024

BUY
$100.07 - $118.13 $40,428 - $47,724
404 Added 0.04%
935,583 $107 Million
Q2 2024

Aug 06, 2024

SELL
$100.73 - $112.44 $3.15 Million - $3.52 Million
-31,274 Reduced 3.24%
935,179 $97.2 Million
Q1 2024

May 03, 2024

BUY
$109.52 - $120.96 $100,867 - $111,404
921 Added 0.1%
966,453 $110 Million
Q4 2023

Jan 23, 2024

BUY
$90.19 - $110.4 $898,743 - $1.1 Million
9,965 Added 1.04%
965,532 $106 Million
Q3 2023

Oct 17, 2023

BUY
$95.53 - $114.62 $15.6 Million - $18.7 Million
162,877 Added 20.55%
955,567 $92.5 Million
Q2 2023

Jul 20, 2023

SELL
$100.78 - $112.29 $1.58 Million - $1.76 Million
-15,711 Reduced 1.94%
792,690 $86.4 Million
Q1 2023

Apr 27, 2023

SELL
$96.86 - $114.01 $450,883 - $530,716
-4,655 Reduced 0.57%
808,401 $81.9 Million
Q4 2022

Jan 20, 2023

BUY
$95.06 - $111.52 $14.4 Million - $16.9 Million
151,273 Added 22.86%
813,056 $0
Q3 2022

Oct 11, 2022

SELL
$96.76 - $112.03 $1.17 Million - $1.36 Million
-12,096 Reduced 1.79%
661,783 $64.1 Million
Q2 2022

Jul 18, 2022

SELL
$102.07 - $123.37 $428,183 - $517,537
-4,195 Reduced 0.62%
673,879 $73.1 Million
Q1 2022

May 02, 2022

SELL
$114.02 - $139.04 $2.61 Million - $3.18 Million
-22,851 Reduced 3.26%
678,074 $80.3 Million
Q4 2021

Feb 10, 2022

SELL
$115.53 - $141.46 $1.42 Million - $1.74 Million
-12,318 Reduced 1.73%
700,925 $98.6 Million
Q3 2021

Oct 14, 2021

BUY
$116.66 - $129.06 $9.1 Million - $10.1 Million
78,019 Added 12.28%
713,243 $84.3 Million
Q2 2021

Jul 28, 2021

BUY
$105.79 - $124.53 $3.26 Million - $3.84 Million
30,809 Added 5.1%
635,224 $73.6 Million
Q1 2021

Apr 28, 2021

SELL
$108.84 - $128.23 $262,304 - $309,034
-2,410 Reduced 0.4%
604,415 $72.4 Million
Q4 2020

Jan 13, 2021

BUY
$105.0 - $114.42 $2.05 Million - $2.23 Million
19,519 Added 3.32%
606,825 $66.4 Million
Q3 2020

Oct 15, 2020

SELL
$91.64 - $111.29 $190,702 - $231,594
-2,081 Reduced 0.35%
587,306 $63.9 Million
Q2 2020

Jul 28, 2020

BUY
$76.57 - $98.0 $602,605 - $771,260
7,870 Added 1.35%
589,387 $53.9 Million
Q1 2020

May 05, 2020

BUY
$62.82 - $91.86 $29.8 Million - $43.5 Million
473,910 Added 440.41%
581,517 $45.9 Million
Q4 2019

Jan 22, 2020

BUY
$78.51 - $87.4 $158,511 - $176,460
2,019 Added 1.91%
107,607 $9.35 Million
Q3 2019

Oct 16, 2019

BUY
$81.84 - $88.74 $78,975 - $85,634
965 Added 0.92%
105,588 $8.88 Million
Q2 2019

Jul 10, 2019

SELL
$72.88 - $85.0 $908,886 - $1.06 Million
-12,471 Reduced 10.65%
104,623 $8.8 Million
Q1 2019

Apr 17, 2019

BUY
$66.22 - $80.06 $47,281 - $57,162
714 Added 0.61%
117,094 $9.36 Million
Q4 2018

Jan 28, 2019

SELL
$65.56 - $74.27 $6,752 - $7,649
-103 Reduced 0.09%
116,380 $8.42 Million
Q3 2018

Oct 11, 2018

SELL
$60.81 - $73.36 $331,171 - $399,518
-5,446 Reduced 4.47%
116,483 $8.55 Million
Q2 2018

Jul 09, 2018

SELL
$57.57 - $63.54 $263,728 - $291,076
-4,581 Reduced 3.62%
121,929 $7.44 Million
Q1 2018

Apr 04, 2018

SELL
$56.27 - $63.62 $43,665 - $49,369
-776 Reduced 0.61%
126,510 $7.58 Billion
Q4 2017

Jan 17, 2018

BUY
$53.68 - $57.47 $421,871 - $451,656
7,859 Added 6.58%
127,286 $7.26 Billion
Q3 2017

Oct 12, 2017

BUY
$48.06 - $53.64 $5.74 Million - $6.41 Million
119,427
119,427 $6.37 Billion

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $203B
  • 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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