Franklin Street Advisors Inc Abbott Laboratories Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Franklin Street Advisors Inc holds 7,611 shares of ABT stock, worth $860,804. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,611

Previous 8,372 9.09%

Holding current value

$860,804

Previous $952,000 16.91%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$100.73 - $112.44 $76,655 - $85,566	-761 Reduced 9.09%	7,611 $791,000
Q1 2024 Apr 15, 2024	BUY	$109.52 - $120.96 $217,506 - $240,226	1,986 Added 31.1%	8,372 $952,000
Q2 2023 Jul 13, 2023	BUY	$100.78 - $112.29 $373,490 - $416,146	3,706 Added 138.28%	6,386 $696,000
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $19,012 - $22,304	-200 Reduced 6.94%	2,680 $294,000
Q3 2022 Oct 11, 2022	SELL	$96.76 - $112.03 $4,354 - $5,041	-45 Reduced 1.54%	2,880 $279,000
Q2 2022 Jul 13, 2022	SELL	$102.07 - $123.37 $108,092 - $130,648	-1,059 Reduced 26.58%	2,925 $318,000
Q1 2022 Apr 18, 2022	BUY	$114.02 - $139.04 $67,727 - $82,589	594 Added 17.52%	3,984 $472,000
Q3 2021 Oct 22, 2021	SELL	$116.66 - $129.06 $3,733 - $4,129	-32 Reduced 0.94%	3,390 $400,000
Q2 2021 Aug 05, 2021	BUY	$105.79 - $124.53 $423 - $498	4 Added 0.12%	3,422 $397,000
Q1 2021 May 04, 2021	SELL	$108.84 - $128.23 $10,122 - $11,925	-93 Reduced 2.65%	3,418 $410,000
Q3 2020 Oct 21, 2020	BUY	$91.64 - $111.29 $61,398 - $74,564	670 Added 23.58%	3,511 $382,000
Q2 2020 Aug 06, 2020	SELL	$76.57 - $98.0 $55,589 - $71,148	-726 Reduced 20.35%	2,841 $260,000
Q1 2020 Apr 16, 2020	SELL	$62.82 - $91.86 $816 - $1,194	-13 Reduced 0.36%	3,567 $281,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $78,431 - $87,312	-999 Reduced 21.82%	3,580 $311,000
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $5,074 - $5,501	62 Added 1.37%	4,579 $383,000
Q2 2019 Aug 07, 2019	SELL	$72.88 - $85.0 $8,016 - $9,350	-110 Reduced 2.38%	4,517 $380,000
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $331 - $400	5 Added 0.11%	4,627 $370,000
Q3 2018 Oct 05, 2018	BUY	$60.81 - $73.36 $49,560 - $59,788	815 Added 21.41%	4,622 $339,000
Q2 2018 Jul 16, 2018	BUY	$57.57 - $63.54 $219,168 - $241,896	3,807 New	3,807 $232,000

Others Institutions Holding ABT

# of Institutions

3,131

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Account

Franklin Street Advisors Inc Abbott Laboratories Transaction History