Davidson Investment Advisors Abbott Laboratories Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Abbott Laboratories stock. As of the latest transaction made, Davidson Investment Advisors holds 2,975 shares of ABT stock, worth $350,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,975

Previous 2,975 -0.0%

Holding current value

$350,336

Previous $309,000 9.71%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $9,019 - $11,040	-100 Reduced 3.25%	2,975 $327,000
Q3 2022 Nov 07, 2022	SELL	$96.76 - $112.03 $22,738 - $26,327	-235 Reduced 7.1%	3,075 $298,000
Q2 2022 Jul 27, 2022	SELL	$102.07 - $123.37 $5,103 - $6,168	-50 Reduced 1.49%	3,310 $360,000
Q4 2021 Jan 28, 2022	SELL	$115.53 - $141.46 $62,039 - $75,964	-537 Reduced 13.78%	3,360 $473,000
Q3 2021 Nov 03, 2021	SELL	$116.66 - $129.06 $106,510 - $117,831	-913 Reduced 18.98%	3,897 $460,000
Q2 2021 Aug 10, 2021	SELL	$105.79 - $124.53 $66,647 - $78,453	-630 Reduced 11.58%	4,810 $558,000
Q1 2021 May 07, 2021	SELL	$108.84 - $128.23 $24,489 - $28,851	-225 Reduced 3.97%	5,440 $652,000
Q4 2020 Feb 10, 2021	SELL	$105.0 - $114.42 $24,360 - $26,545	-232 Reduced 3.93%	5,665 $620,000
Q2 2020 Aug 10, 2020	SELL	$76.57 - $98.0 $3,828 - $4,900	-50 Reduced 0.84%	5,897 $539,000
Q1 2020 May 07, 2020	BUY	$62.82 - $91.86 $21,987 - $32,151	350 Added 6.25%	5,947 $469,000
Q3 2019 Nov 06, 2019	SELL	$81.84 - $88.74 $11,212 - $12,157	-137 Reduced 2.39%	5,597 $468,000
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $18,220 - $21,250	-250 Reduced 4.18%	5,734 $482,000
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $44,632 - $53,960	-674 Reduced 10.12%	5,984 $0
Q4 2018 Jan 29, 2019	SELL	$65.56 - $74.27 $9,047 - $10,249	-138 Reduced 2.03%	6,658 $482,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $97,904 - $118,109	-1,610 Reduced 19.15%	6,796 $499,000
Q2 2018 Aug 02, 2018	BUY	$57.57 - $63.54 $92,687 - $102,299	1,610 Added 23.69%	8,406 $513,000
Q1 2018 May 04, 2018	SELL	$56.27 - $63.62 $227,161 - $256,833	-4,037 Reduced 37.27%	6,796 $407,000
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $35,106 - $37,585	654 Added 6.42%	10,833 $618,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,179	10,179 $494,000

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 $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...

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Davidson Investment Advisors Abbott Laboratories Transaction History