Edge Capital Group, LLC Abbott Laboratories Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,597 shares of ABT stock, worth $894,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,597

Previous 8,169 7.0%

Holding current value

$894,622

Previous $848,000 2.12%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $57,240 - $67,570	-572 Reduced 7.0%	7,597 $866,000
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $11,986 - $13,380	-119 Reduced 1.44%	8,169 $848,000
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $4,928 - $5,443	-45 Reduced 0.54%	8,288 $942,000
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $124,822 - $152,793	-1,384 Reduced 14.24%	8,333 $917,000
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $4.03 Million - $4.84 Million	-42,230 Reduced 81.29%	9,717 $941,000
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $42,629 - $47,498	-423 Reduced 0.81%	51,947 $5.66 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $2.88 Million - $3.4 Million	29,783 Added 131.86%	52,370 $5.3 Million
Q4 2022 Feb 07, 2023	BUY	$95.06 - $111.52 $1.04 Million - $1.22 Million	10,895 Added 93.18%	22,587 $2.48 Million
Q3 2022 Nov 09, 2022	BUY	$96.76 - $112.03 $72,086 - $83,462	745 Added 6.81%	11,692 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$102.07 - $123.37 $26,538 - $32,076	-260 Reduced 2.32%	10,947 $1.19 Million
Q1 2022 May 03, 2022	SELL	$114.02 - $139.04 $4.81 Million - $5.86 Million	-42,161 Reduced 79.0%	11,207 $1.33 Million
Q4 2021 Jan 19, 2022	SELL	$115.53 - $141.46 $2.17 Million - $2.66 Million	-18,810 Reduced 26.06%	53,368 $7.51 Million
Q3 2021 Oct 26, 2021	SELL	$116.66 - $129.06 $143,958 - $159,260	-1,234 Reduced 1.68%	72,178 $8.53 Million
Q2 2021 Aug 09, 2021	SELL	$105.79 - $124.53 $198,779 - $233,991	-1,879 Reduced 2.5%	73,412 $8.51 Million
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $1.02 Million - $1.2 Million	-9,328 Reduced 11.02%	75,291 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $839,370 - $914,673	7,994 Added 10.43%	84,619 $9.27 Million
Q3 2020 Nov 09, 2020	BUY	$91.64 - $111.29 $133,794 - $162,483	1,460 Added 1.94%	76,625 $8.34 Million
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $523,279 - $669,732	-6,834 Reduced 8.33%	75,165 $6.87 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $484,593 - $708,608	7,714 Added 10.38%	81,999 $6.47 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $72,543 - $80,757	924 Added 1.26%	74,285 $6.45 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $128,734 - $139,588	-1,573 Reduced 2.1%	73,361 $6.14 Million
Q2 2019 Jul 25, 2019	SELL	$72.88 - $85.0 $1.3 Million - $1.52 Million	-17,900 Reduced 19.28%	74,934 $6.3 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $1.1 Million - $1.33 Million	-16,645 Reduced 15.2%	92,834 $7.42 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $7.18 Million - $8.13 Million	109,479 New	109,479 $7.92 Million

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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Edge Capital Group, LLC Abbott Laboratories Transaction History