Ferguson Wellman Capital Management, Inc Abbott Laboratories Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 228,429 shares of ABT stock, worth $29.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

228,429

Previous 234,769 2.7%

Holding current value

$29.2 Million

Previous $26.8 Million 3.47%

% of portfolio

0.51%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$111.93 - $119.39 $709,636 - $756,932	-6,340 Reduced 2.7%	228,429 $25.8 Million
Q3 2024 Nov 06, 2024	BUY	$100.07 - $118.13 $2.07 Million - $2.44 Million	20,680 Added 9.66%	234,769 $26.8 Million
Q3 2024 Oct 18, 2024	SELL	$100.07 - $118.13 $26.2 Million - $31 Million	-262,042 Reduced 55.04%	214,089 $24.4 Million
Q2 2024 Jul 16, 2024	SELL	$100.73 - $112.44 $293,829 - $327,987	-2,917 Reduced 0.61%	476,131 $49.5 Million
Q1 2024 Apr 09, 2024	BUY	$109.52 - $120.96 $1.08 Million - $1.19 Million	9,834 Added 2.1%	479,048 $54.4 Million
Q4 2023 Jan 11, 2024	BUY	$90.19 - $110.4 $972,879 - $1.19 Million	10,787 Added 2.35%	469,214 $51.6 Million
Q3 2023 Oct 12, 2023	BUY	$95.53 - $114.62 $5.36 Million - $6.43 Million	56,062 Added 13.93%	458,427 $44.4 Million
Q2 2023 Jul 11, 2023	BUY	$100.78 - $112.29 $790,820 - $881,139	7,847 Added 1.99%	402,365 $43.9 Million
Q1 2023 Apr 20, 2023	BUY	$96.86 - $114.01 $4.96 Million - $5.84 Million	51,217 Added 14.92%	394,518 $39.9 Million
Q4 2022 Jan 13, 2023	BUY	$95.06 - $111.52 $13.5 Million - $15.8 Million	141,684 Added 70.27%	343,301 $37.7 Million
Q3 2022 Oct 17, 2022	SELL	$96.76 - $112.03 $5.63 Million - $6.52 Million	-58,182 Reduced 22.4%	201,617 $19.5 Million
Q2 2022 Jul 14, 2022	BUY	$102.07 - $123.37 $12.6 Million - $15.2 Million	123,162 Added 90.14%	259,799 $28.2 Million
Q1 2022 Apr 14, 2022	SELL	$114.02 - $139.04 $238,187 - $290,454	-2,089 Reduced 1.51%	136,637 $16.2 Million
Q4 2021 Jan 10, 2022	BUY	$115.53 - $141.46 $10.5 Million - $12.9 Million	91,307 Added 192.55%	138,726 $19.5 Million
Q3 2021 Oct 22, 2021	BUY	$116.66 - $129.06 $141,158 - $156,162	1,210 Added 2.62%	47,419 $5.6 Million
Q2 2021 Jul 12, 2021	SELL	$105.79 - $124.53 $19,253 - $22,664	-182 Reduced 0.39%	46,209 $5.36 Million
Q1 2021 Apr 26, 2021	SELL	$108.84 - $128.23 $35,155 - $41,418	-323 Reduced 0.69%	46,391 $5.56 Million
Q4 2020 Feb 04, 2021	SELL	$105.0 - $114.42 $194,250 - $211,677	-1,850 Reduced 3.81%	46,714 $5.12 Million
Q3 2020 Oct 13, 2020	SELL	$91.64 - $111.29 $94,939 - $115,296	-1,036 Reduced 2.09%	48,564 $5.29 Million
Q2 2020 Aug 04, 2020	SELL	$76.57 - $98.0 $59,954 - $76,734	-783 Reduced 1.55%	49,600 $4.54 Million
Q1 2020 Apr 21, 2020	SELL	$62.82 - $91.86 $116,656 - $170,584	-1,857 Reduced 3.55%	50,383 $3.98 Million
Q4 2019 Jan 24, 2020	BUY	$78.51 - $87.4 $144,929 - $161,340	1,846 Added 3.66%	52,240 $4.54 Million
Q3 2019 Oct 15, 2019	SELL	$81.84 - $88.74 $112,038 - $121,485	-1,369 Reduced 2.64%	50,394 $4.22 Million
Q2 2019 Jul 16, 2019	SELL	$72.88 - $85.0 $39,355 - $45,900	-540 Reduced 1.03%	51,763 $4.35 Million
Q1 2019 Apr 11, 2019	BUY	$66.22 - $80.06 $15,230 - $18,413	230 Added 0.44%	52,303 $4.18 Million
Q4 2018 Jan 16, 2019	SELL	$65.56 - $74.27 $186,452 - $211,223	-2,844 Reduced 5.18%	52,073 $3.77 Million
Q3 2018 Oct 25, 2018	SELL	$60.81 - $73.36 $50,229 - $60,595	-826 Reduced 1.48%	54,917 $4.03 Million
Q2 2018 Aug 10, 2018	SELL	$57.57 - $63.54 $6,678 - $7,370	-116 Reduced 0.21%	55,743 $3.4 Million
Q1 2018 Apr 09, 2018	BUY	$56.27 - $63.62 $55,144 - $62,347	980 Added 1.79%	55,859 $3.35 Million
Q4 2017 Jan 24, 2018	SELL	$53.68 - $57.47 $5,260 - $5,632	-98 Reduced 0.18%	54,879 $3.13 Million
Q3 2017 Oct 11, 2017	BUY	$48.06 - $53.64 $2.64 Million - $2.95 Million	54,977	54,977 $2.93 Million

Others Institutions Holding ABT

# of Institutions

3,224

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 $224B
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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Ferguson Wellman Capital Management, Inc Abbott Laboratories Transaction History