Delta Investment Management, LLC Abbott Laboratories Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Delta Investment Management, LLC holds 6,210 shares of ABT stock, worth $731,289. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,645 6.55%

Holding current value

$731,289

Previous $690,000 2.61%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $43,530 - $51,386	-435 Reduced 6.55%	6,210 $708,000
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $52,480 - $58,581	-521 Reduced 7.27%	6,645 $690,000
Q1 2024 May 08, 2024	BUY	$109.52 - $120.96 $37,893 - $41,852	346 Added 5.07%	7,166 $814,000
Q4 2023 Feb 02, 2024	SELL	$90.19 - $110.4 $77,653 - $95,054	-861 Reduced 11.21%	6,820 $750,000
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $32,575 - $39,085	341 Added 4.65%	7,681 $743,000
Q2 2023 Aug 03, 2023	SELL	$100.78 - $112.29 $201 - $224	-2 Reduced 0.03%	7,340 $800,000
Q1 2023 May 05, 2023	BUY	$96.86 - $114.01 $11,235 - $13,225	116 Added 1.61%	7,342 $743,000
Q4 2022 Jan 19, 2023	BUY	$95.06 - $111.52 $18,536 - $21,746	195 Added 2.77%	7,226 $0
Q3 2022 Oct 21, 2022	BUY	$96.76 - $112.03 $206,679 - $239,296	2,136 Added 43.64%	7,031 $680,000
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $7,042 - $8,512	69 Added 1.43%	4,895 $532,000
Q4 2021 Feb 07, 2022	BUY	$115.53 - $141.46 $115 - $141	1 Added 0.02%	4,826 $679,000
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $5,249 - $5,807	45 Added 0.94%	4,825 $570,000
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $121,552 - $143,084	-1,149 Reduced 19.38%	4,780 $554,000
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $243,257 - $286,594	-2,235 Reduced 27.38%	5,929 $711,000
Q4 2020 Feb 04, 2021	BUY	$105.0 - $114.42 $165,060 - $179,868	1,572 Added 23.85%	8,164 $893,000
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $83,300 - $101,162	-909 Reduced 12.12%	6,592 $717,000
Q2 2020 Aug 05, 2020	BUY	$76.57 - $98.0 $9,035 - $11,564	118 Added 1.6%	7,501 $685,000
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $139,837 - $204,480	2,226 Added 43.16%	7,383 $582,000
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $404,876 - $450,721	5,157 New	5,157 $447,000

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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Delta Investment Management, LLC Abbott Laboratories Transaction History