Dfpg Investments, LLC Abbott Laboratories Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Dfpg Investments, LLC holds 19,418 shares of ABT stock, worth $2.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,418

Previous 19,726 1.56%

Holding current value

$2.28 Million

Previous $1.91 Million 11.88%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$90.19 - $110.4 $27,778 - $34,003	-308 Reduced 1.56%	19,418 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $43,370 - $52,037	-454 Reduced 2.25%	19,726 $1.91 Million
Q2 2023 Jul 24, 2023	BUY	$100.78 - $112.29 $34,164 - $38,066	339 Added 1.71%	20,180 $2.2 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $114.01 $340,462 - $400,745	3,515 Added 21.53%	19,841 $2.01 Million
Q4 2022 Feb 02, 2023	BUY	$95.06 - $111.52 $1.32 Million - $1.55 Million	13,906 Added 574.63%	16,326 $1.79 Million
Q3 2022 Oct 24, 2022	BUY	$96.76 - $112.03 $23,512 - $27,223	243 Added 11.16%	2,420 $230,000
Q2 2022 Aug 01, 2022	SELL	$102.07 - $123.37 $81,962 - $99,066	-803 Reduced 26.95%	2,177 $233,000
Q1 2022 Apr 22, 2022	SELL	$114.02 - $139.04 $13,568 - $16,545	-119 Reduced 3.84%	2,980 $347,000
Q4 2021 Jan 31, 2022	SELL	$115.53 - $141.46 $28,882 - $35,365	-250 Reduced 7.46%	3,099 $386,000
Q3 2021 Oct 19, 2021	BUY	$116.66 - $129.06 $69,879 - $77,306	599 Added 21.78%	3,349 $394,000
Q2 2021 Jul 21, 2021	SELL	$105.79 - $124.53 $31,313 - $36,860	-296 Reduced 9.72%	2,750 $326,000
Q1 2021 Apr 14, 2021	BUY	$108.84 - $128.23 $81,085 - $95,531	745 Added 32.38%	3,046 $365,000
Q4 2020 Jan 19, 2021	BUY	$105.0 - $114.42 $14,490 - $15,789	138 Added 6.38%	2,301 $257,000
Q3 2020 Oct 13, 2020	SELL	$91.64 - $111.29 $19,977 - $24,261	-218 Reduced 9.16%	2,163 $233,000
Q2 2020 Jul 13, 2020	BUY	$76.57 - $98.0 $182,313 - $233,338	2,381 New	2,381 $220,000

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...

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Dfpg Investments, LLC Abbott Laboratories Transaction History