Evanson Asset Management, LLC Abbott Laboratories Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,075 shares of ABT stock, worth $483,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,075

Previous 4,075 -0.0%

Holding current value

$483,295

Previous $423,000 9.69%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$100.73 - $112.44 $5,137 - $5,734	-51 Reduced 1.24%	4,075 $423,000
Q3 2023 Oct 19, 2023	BUY	$95.53 - $114.62 $3,916 - $4,699	41 Added 1.0%	4,126 $399,000
Q2 2023 Jul 10, 2023	BUY	$100.78 - $112.29 $1,007 - $1,122	10 Added 0.25%	4,085 $445,000
Q4 2022 Jan 12, 2023	SELL	$95.06 - $111.52 $22,719 - $26,653	-239 Reduced 5.54%	4,075 $0
Q4 2021 Jan 19, 2022	SELL	$115.53 - $141.46 $81,217 - $99,446	-703 Reduced 14.01%	4,314 $607,000
Q3 2021 Oct 13, 2021	BUY	$116.66 - $129.06 $56,930 - $62,981	488 Added 10.78%	5,017 $588,000
Q3 2020 Oct 13, 2020	SELL	$91.64 - $111.29 $9,164 - $11,129	-100 Reduced 2.16%	4,529 $493,000
Q3 2019 Oct 11, 2019	BUY	$81.84 - $88.74 $8,184 - $8,874	100 Added 2.21%	4,629 $387,000
Q2 2019 Jul 11, 2019	SELL	$72.88 - $85.0 $41,395 - $48,280	-568 Reduced 11.14%	4,529 $381,000
Q1 2019 Apr 09, 2019	SELL	$66.22 - $80.06 $66,551 - $80,460	-1,005 Reduced 16.47%	5,097 $407,000
Q4 2018 Jan 17, 2019	BUY	$65.56 - $74.27 $106,141 - $120,243	1,619 Added 36.11%	6,102 $441,000
Q3 2018 Oct 10, 2018	SELL	$60.81 - $73.36 $390,825 - $471,484	-6,427 Reduced 58.91%	4,483 $329,000
Q2 2018 Jul 11, 2018	BUY	$57.57 - $63.54 $287 - $317	5 Added 0.05%	10,910 $665,000
Q1 2018 Apr 05, 2018	BUY	$56.27 - $63.62 $6,245 - $7,061	111 Added 1.03%	10,905 $653,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $518,759 - $578,990	10,794	10,794 $576,000

Others Institutions Holding ABT

# of Institutions

3,167

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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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Evanson Asset Management, LLC Abbott Laboratories Transaction History