Df Dent & CO Inc Abbott Laboratories Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Df Dent & CO Inc holds 25,083 shares of ABT stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,083

Previous 25,141 0.23%

Holding current value

$2.95 Million

Previous $2.61 Million 9.46%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $5,804 - $6,851	-58 Reduced 0.23%	25,083 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $13,094 - $14,617	-130 Reduced 0.51%	25,141 $2.61 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $90,463 - $99,912	826 Added 3.38%	25,271 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $255,237 - $312,432	2,830 Added 13.09%	24,445 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $2,519 - $2,807	-25 Reduced 0.12%	21,615 $2.36 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $29,058 - $34,203	300 Added 1.41%	21,640 $2.19 Million
Q4 2022 Feb 15, 2023	BUY	$95.06 - $111.52 $176,906 - $207,538	1,861 Added 9.55%	21,340 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $116,499 - $134,884	1,204 Added 6.59%	19,479 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $43,277 - $52,308	-424 Reduced 2.27%	18,275 $1.99 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $44,695 - $54,503	392 Added 2.14%	18,699 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $88,149 - $107,933	-763 Reduced 4.0%	18,307 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $9,332 - $10,324	-80 Reduced 0.42%	19,070 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $128,534 - $151,303	-1,215 Reduced 5.97%	19,150 $2.22 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $367,443 - $432,904	3,376 Added 19.87%	20,365 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $576,660 - $628,394	-5,492 Reduced 24.43%	16,989 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $735,136 - $892,768	8,022 Added 55.48%	22,481 $2.45 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $14,888 - $21,770	237 Added 1.67%	14,459 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $706 - $786	9 Added 0.06%	14,222 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $81,840 - $88,740	1,000 Added 7.57%	14,213 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	$72.88 - $85.0 $41,906 - $48,875	575 Added 4.55%	13,213 $1.11 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $80,457 - $97,272	1,215 Added 10.64%	12,638 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $10,227 - $11,586	156 Added 1.38%	11,423 $826,000
Q3 2018 Nov 15, 2018	SELL	$60.81 - $73.36 $48,648 - $58,688	-800 Reduced 6.63%	11,267 $827,000
Q2 2018 Aug 15, 2018	SELL	$57.57 - $63.54 $46,056 - $50,832	-800 Reduced 6.22%	12,067 $736,000
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $63,810 - $72,145	1,134 Added 9.67%	12,867 $771,000
Q4 2017 Feb 15, 2018	BUY	$53.68 - $57.47 $35,804 - $38,332	667 Added 6.03%	11,733 $670,000
Q3 2017 Nov 15, 2017	BUY	$48.06 - $53.64 $531,831 - $593,580	11,066	11,066 $590,000

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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