Focused Wealth Management, Inc Abbott Laboratories Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$109.52 - $120.96 $9,528 - $10,523	-87 Reduced 11.23%	688 $78,000
Q4 2023 Jan 10, 2024	SELL	$90.19 - $110.4 $12,446 - $15,235	-138 Reduced 15.12%	775 $85,000
Q3 2023 Nov 01, 2023	SELL	$95.53 - $114.62 $2,483 - $2,980	-26 Reduced 2.77%	913 $88,000
Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $201 - $224	2 Added 0.21%	939 $102,000
Q1 2023 Apr 13, 2023	BUY	$96.86 - $114.01 $13,560 - $15,961	140 Added 17.57%	937 $94,000
Q4 2022 Jan 13, 2023	SELL	$95.06 - $111.52 $14,259 - $16,728	-150 Reduced 15.84%	797 $0
Q3 2022 Oct 20, 2022	BUY	$96.76 - $112.03 $290 - $336	3 Added 0.32%	947 $92,000
Q2 2022 Aug 04, 2022	BUY	$102.07 - $123.37 $204 - $246	2 Added 0.21%	944 $103,000
Q1 2022 Apr 29, 2022	BUY	$114.02 - $139.04 $228 - $278	2 Added 0.21%	942 $111,000
Q4 2021 Jan 31, 2022	BUY	$115.53 - $141.46 $17,560 - $21,501	152 Added 19.29%	940 $132,000
Q3 2021 Oct 12, 2021	SELL	$116.66 - $129.06 $11,666 - $12,906	-100 Reduced 11.26%	788 $93,000
Q2 2021 Jul 15, 2021	SELL	$105.79 - $124.53 $100,394 - $118,178	-949 Reduced 51.66%	888 $103,000
Q1 2021 May 03, 2021	BUY	$108.84 - $128.23 $1,306 - $1,538	12 Added 0.66%	1,837 $220,000
Q4 2020 Feb 03, 2021	BUY	$105.0 - $114.42 $92,085 - $100,346	877 Added 92.51%	1,825 $200,000
Q3 2020 Oct 19, 2020	BUY	$91.64 - $111.29 $91 - $111	1 Added 0.11%	948 $103,000
Q2 2020 Jul 24, 2020	BUY	$76.57 - $98.0 $7,810 - $9,996	102 Added 12.07%	947 $87,000
Q1 2020 May 06, 2020	SELL	$62.82 - $91.86 $2,449 - $3,582	-39 Reduced 4.41%	845 $67,000
Q4 2019 Jan 21, 2020	SELL	$78.51 - $87.4 $3,846 - $4,282	-49 Reduced 5.25%	884 $77,000
Q2 2019 Jul 19, 2019	BUY	$72.88 - $85.0 $67,997 - $79,305	933 New	933 $78,000
Q2 2018 Aug 15, 2018	SELL	$57.57 - $63.54 $75,589 - $83,428	-1,313 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$56.27 - $63.62 $3,995 - $4,517	-71 Reduced 5.13%	1,313 $79,000
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $55,397 - $59,309	-1,032 Reduced 42.72%	1,384 $79,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $41,235 - $46,023	858 Added 55.07%	2,416 $129,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,558	1,558 $76,000

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.06 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.77 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.3 Billion
1.31% of portfolio

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...

More about ABT

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