Fernwood Investment Management, LLC Abbott Laboratories Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 3,893 shares of ABT stock, worth $459,880. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,893

Previous 4,380 11.12%

Holding current value

$459,880

Previous $455,000 2.64%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$100.07 - $118.13 $48,734 - $57,529	-487 Reduced 11.12%	3,893 $443,000
Q2 2024 Jul 31, 2024	SELL	$100.73 - $112.44 $82,800 - $92,425	-822 Reduced 15.8%	4,380 $455,000
Q1 2024 May 13, 2024	SELL	$109.52 - $120.96 $6,571 - $7,257	-60 Reduced 1.14%	5,202 $591,000
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $14,520 - $17,774	-161 Reduced 2.97%	5,262 $579,000
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $17,768 - $21,319	186 Added 3.55%	5,423 $525,000
Q2 2023 Aug 09, 2023	BUY	$100.78 - $112.29 $3,527 - $3,930	35 Added 0.67%	5,237 $570,000
Q1 2023 May 01, 2023	BUY	$96.86 - $114.01 $3,390 - $3,990	35 Added 0.68%	5,202 $526,000
Q1 2022 May 03, 2022	SELL	$114.02 - $139.04 $89,733 - $109,424	-787 Reduced 13.22%	5,167 $612,000
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $12,361 - $15,136	-107 Reduced 1.77%	5,954 $838,000
Q3 2021 Oct 28, 2021	SELL	$116.66 - $129.06 $11,666 - $12,906	-100 Reduced 1.62%	6,061 $716,000
Q2 2021 Aug 05, 2021	BUY	$105.79 - $124.53 $25,283 - $29,762	239 Added 4.04%	6,161 $714,000
Q3 2020 Nov 03, 2020	BUY	$91.64 - $111.29 $91 - $111	1 Added 0.02%	5,922 $644,000
Q1 2020 Apr 30, 2020	BUY	$62.82 - $91.86 $62 - $91	1 Added 0.02%	5,921 $467,000
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $3,925 - $4,370	-50 Reduced 0.84%	5,920 $514,000
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $4,092 - $4,437	-50 Reduced 0.83%	5,970 $500,000
Q2 2019 Aug 01, 2019	BUY	$72.88 - $85.0 $72 - $85	1 Added 0.02%	6,020 $506,000
Q1 2019 May 06, 2019	SELL	$66.22 - $80.06 $8,277 - $10,007	-125 Reduced 2.03%	6,019 $481,000
Q4 2018 Feb 12, 2019	SELL	$65.56 - $74.27 $6,490 - $7,352	-99 Reduced 1.59%	6,144 $444,000
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $57 - $63	1 Added 0.02%	6,243 $381,000
Q1 2018 May 03, 2018	SELL	$56.27 - $63.62 $11,310 - $12,787	-201 Reduced 3.12%	6,242 $374,000
Q4 2017 Feb 05, 2018	BUY	$53.68 - $57.47 $53 - $57	1 Added 0.02%	6,443 $368,000
Q3 2017 Nov 09, 2017	BUY	$48.06 - $53.64 $309,602 - $345,548	6,442	6,442 $344,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $207B
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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Fernwood Investment Management, LLC Abbott Laboratories Transaction History