Forte Capital LLC Abbott Laboratories Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Forte Capital LLC holds 4,674 shares of ABT stock, worth $541,716. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,275 9.33%

Holding current value

$541,716

Previous $444,000 19.82%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.07 - $118.13 $39,927 - $47,133	399 Added 9.33%	4,674 $532,000
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $15,210 - $16,978	-151 Reduced 3.41%	4,275 $444,000
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $9,090 - $10,039	-83 Reduced 1.84%	4,426 $503,000
Q4 2023 Feb 06, 2024	SELL	$90.19 - $110.4 $61,689 - $75,513	-684 Reduced 13.17%	4,509 $496,000
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $192,496 - $225,828	-2,025 Reduced 28.05%	5,193 $570,000
Q3 2022 Oct 21, 2022	BUY	$96.76 - $112.03 $4,063 - $4,705	42 Added 0.59%	7,218 $698,000
Q4 2021 Jan 20, 2022	SELL	$115.53 - $141.46 $25,301 - $30,979	-219 Reduced 2.96%	7,176 $1.01 Million
Q2 2021 Jul 28, 2021	SELL	$105.79 - $124.53 $48,557 - $57,159	-459 Reduced 5.84%	7,395 $857,000
Q1 2021 Apr 22, 2021	BUY	$108.84 - $128.23 $140,403 - $165,416	1,290 Added 19.65%	7,854 $941,000
Q4 2020 Jan 19, 2021	BUY	$105.0 - $114.42 $14,280 - $15,561	136 Added 2.12%	6,564 $719,000
Q3 2020 Nov 03, 2020	SELL	$91.64 - $111.29 $2,565 - $3,116	-28 Reduced 0.43%	6,428 $700,000
Q2 2020 Jul 09, 2020	BUY	$76.57 - $98.0 $494,335 - $632,688	6,456 New	6,456 $590,000
Q1 2018 Apr 17, 2018	SELL	$56.27 - $63.62 $365,361 - $413,084	-6,493 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$53.68 - $57.47 $17,714 - $18,965	330 Added 5.35%	6,493 $370,000
Q3 2017 Oct 11, 2017	BUY	$48.06 - $53.64 $296,193 - $330,583	6,163	6,163 $329,000

Others Institutions Holding ABT

# of Institutions

3,187

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 $203B
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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Forte Capital LLC Abbott Laboratories Transaction History