Fieldpoint Private Securities, LLC Abbott Laboratories Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 27,178 shares of ABT stock, worth $3.11 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

27,178

Previous 39,043 30.39%

Holding current value

$3.11 Million

Previous $4.62 Million 36.1%

% of portfolio

0.86%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$102.07 - $123.37 $1.21 Million - $1.46 Million	-11,865 Reduced 30.39%	27,178 $2.95 Million
Q1 2022 Apr 07, 2022	SELL	$114.02 - $139.04 $70,692 - $86,204	-620 Reduced 1.56%	39,043 $4.62 Million
Q4 2021 Jan 24, 2022	BUY	$115.53 - $141.46 $54,992 - $67,334	476 Added 1.21%	39,663 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $5,133 - $5,678	-44 Reduced 0.11%	39,187 $4.63 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $28,351 - $33,374	268 Added 0.69%	39,231 $4.81 Million
Q1 2021 Apr 23, 2021	SELL	$108.84 - $128.23 $250,440 - $295,057	-2,301 Reduced 5.58%	38,963 $4.67 Million
Q4 2020 Jan 28, 2021	BUY	$105.0 - $114.42 $243,075 - $264,882	2,315 Added 5.94%	41,264 $4.52 Million
Q3 2020 Oct 23, 2020	BUY	$91.64 - $111.29 $25,017 - $30,382	273 Added 0.71%	38,949 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $146,861 - $187,964	1,918 Added 5.22%	38,676 $3.54 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $161,258 - $235,804	2,567 Added 7.51%	36,758 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$78.51 - $87.4 $246,442 - $274,348	3,139 Added 10.11%	34,191 $2.97 Million
Q3 2019 Nov 07, 2019	SELL	$81.84 - $88.74 $27,825 - $30,171	-340 Reduced 1.08%	31,052 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $27,694 - $32,300	-380 Reduced 1.2%	31,392 $2.64 Million
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $24,832 - $30,022	375 Added 1.19%	31,772 $2.54 Million
Q4 2018 Feb 11, 2019	BUY	$65.56 - $74.27 $386,279 - $437,598	5,892 Added 23.1%	31,397 $2.27 Million
Q3 2018 Nov 15, 2018	SELL	$60.81 - $73.36 $18,243 - $22,008	-300 Reduced 1.16%	25,505 $1.87 Million
Q1 2018 May 08, 2018	SELL	$56.27 - $63.62 $31,511 - $35,627	-560 Reduced 2.12%	25,805 $1.55 Million
Q4 2017 Feb 15, 2018	BUY	$53.68 - $57.47 $54,807 - $58,676	1,021 Added 4.03%	26,365 $1.51 Million
Q3 2017 Nov 15, 2017	BUY	$48.06 - $53.64 $70,504 - $78,689	1,467 Added 6.14%	25,344 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,877	23,877 $1.16 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 $200B
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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Fieldpoint Private Securities, LLC Abbott Laboratories Transaction History