Dock Street Asset Management Inc Abbott Laboratories Transaction History

Dock Street Asset Management Inc

$652 Million
Q1 2024

A detailed history of Dock Street Asset Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Dock Street Asset Management Inc holds 11,027 shares of ABT stock, worth $1.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,027

Previous 14,583 24.38%

Holding current value

$1.15 Million

Previous $1.61 Million 21.93%

% of portfolio

0.19%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$109.52 - $120.96 $389,453 - $430,133	-3,556 Reduced 24.38%	11,027 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$90.19 - $110.4 $2,886 - $3,532	-32 Reduced 0.22%	14,583 $1.61 Million
Q2 2023 Jul 25, 2023	SELL	$100.78 - $112.29 $71,049 - $79,164	-705 Reduced 4.6%	14,615 $1.59 Million
Q4 2022 Jan 24, 2023	SELL	$95.06 - $111.52 $77,949 - $91,446	-820 Reduced 5.08%	15,320 $0
Q1 2022 Apr 14, 2022	SELL	$114.02 - $139.04 $110,485 - $134,729	-969 Reduced 5.66%	16,140 $1.91 Million

Q1 2021 Apr 15, 2021	SELL	$108.84 - $128.23 $3,482 - $4,103	-32 Reduced 0.19%	17,109 $2.05 Million
Q4 2020 Jan 27, 2021	BUY	$105.0 - $114.42 $114,240 - $124,488	1,088 Added 6.78%	17,141 $1.88 Million
Q2 2020 Jul 22, 2020	SELL	$76.57 - $98.0 $22,588 - $28,910	-295 Reduced 1.8%	16,053 $1.47 Million
Q4 2019 Jan 29, 2020	SELL	$78.51 - $87.4 $4,004 - $4,457	-51 Reduced 0.31%	16,348 $1.42 Million
Q2 2019 Jul 31, 2019	SELL	$72.88 - $85.0 $868,000 - $1.01 Million	-11,910 Reduced 42.07%	16,399 $1.38 Million
Q1 2018 Apr 24, 2018	SELL	$56.27 - $63.62 $670,794 - $758,414	-11,921 Reduced 29.63%	28,309 $1.7 Million
Q4 2017 Jan 29, 2018	BUY	$53.68 - $57.47 $11,219 - $12,011	209 Added 0.52%	40,230 $2.3 Million
Q3 2017 Oct 17, 2017	BUY	$48.06 - $53.64 $1.92 Million - $2.15 Million	40,021	40,021 $2.14 Million

Others Institutions Holding ABT

# of Institutions

3,127

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $182B
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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Dock Street Asset Management Inc Abbott Laboratories Transaction History