Dorchester Wealth Management CO Abbott Laboratories Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Abbott Laboratories stock. As of the latest transaction made, Dorchester Wealth Management CO holds 3,908 shares of ABT stock, worth $450,475. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,908

Previous 4,108 4.87%

Holding current value

$450,475

Previous $426,000 4.46%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.07 - $118.13 $20,014 - $23,626	-200 Reduced 4.87%	3,908 $445,000
Q2 2024 Jul 23, 2024	SELL	$100.73 - $112.44 $161,168 - $179,904	-1,600 Reduced 28.03%	4,108 $426,000
Q4 2023 Jan 23, 2024	BUY	$90.19 - $110.4 $137,178 - $167,918	1,521 Added 36.33%	5,708 $628,000
Q3 2023 Oct 24, 2023	SELL	$95.53 - $114.62 $9,553 - $11,462	-100 Reduced 2.33%	4,187 $405,000
Q1 2023 Apr 26, 2023	BUY	$96.86 - $114.01 $415,238 - $488,760	4,287 New	4,287 $434,000
Q3 2022 Oct 24, 2022	SELL	$96.76 - $112.03 $2,612 - $3,024	-27 Reduced 0.7%	3,847 $372,000
Q2 2022 Aug 04, 2022	BUY	$102.07 - $123.37 $16,331 - $19,739	160 Added 4.31%	3,874 $421,000
Q3 2021 Oct 26, 2021	BUY	$116.66 - $129.06 $23,332 - $25,812	200 Added 5.69%	3,714 $439,000
Q2 2021 Jul 22, 2021	SELL	$105.79 - $124.53 $38,401 - $45,204	-363 Reduced 9.36%	3,514 $407,000
Q4 2020 Jan 22, 2021	SELL	$105.0 - $114.42 $8,925 - $9,725	-85 Reduced 2.15%	3,877 $424,000
Q3 2020 Oct 19, 2020	SELL	$91.64 - $111.29 $10,538 - $12,798	-115 Reduced 2.82%	3,962 $431,000
Q2 2020 Jul 20, 2020	SELL	$76.57 - $98.0 $183,767 - $235,200	-2,400 Reduced 37.05%	4,077 $373,000
Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $125,640 - $183,720	2,000 Added 44.67%	6,477 $511,000
Q4 2019 Jan 21, 2020	BUY	$78.51 - $87.4 $15,702 - $17,480	200 Added 4.68%	4,477 $389,000
Q3 2019 Oct 18, 2019	SELL	$81.84 - $88.74 $236,763 - $256,724	-2,893 Reduced 40.35%	4,277 $358,000
Q2 2019 Jul 19, 2019	SELL	$72.88 - $85.0 $109,320 - $127,500	-1,500 Reduced 17.3%	7,170 $603,000
Q1 2019 Apr 17, 2019	SELL	$66.22 - $80.06 $23,640 - $28,581	-357 Reduced 3.95%	8,670 $693,000
Q4 2018 Jan 17, 2019	BUY	$65.56 - $74.27 $262,240 - $297,080	4,000 Added 79.57%	9,027 $653,000
Q3 2018 Oct 16, 2018	BUY	$60.81 - $73.36 $1,641 - $1,980	27 Added 0.54%	5,027 $369,000
Q4 2017 Jan 18, 2018	SELL	$53.68 - $57.47 $5,368 - $5,747	-100 Reduced 1.96%	5,000 $285,000
Q3 2017 Oct 19, 2017	BUY	$48.06 - $53.64 $245,106 - $273,564	5,100	5,100 $272,000

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 $202B
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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Dorchester Wealth Management CO Abbott Laboratories Transaction History