Freestone Capital Holdings, LLC Abbott Laboratories Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 134,897 shares of ABT stock, worth $15.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

134,897

Previous 132,973 1.45%

Holding current value

$15.4 Million

Previous $13.8 Million 11.3%

% of portfolio

0.53%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $192,534 - $227,282	1,924 Added 1.45%	134,897 $15.4 Million
Q2 2024 Nov 22, 2024	BUY	$100.73 - $112.44 $130,344 - $145,497	1,294 Added 0.98%	132,973 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $130,344 - $145,497	1,294 Added 0.98%	132,973 $13.8 Million
Q1 2024 Nov 22, 2024	SELL	$109.52 - $120.96 $352,435 - $389,249	-3,218 Reduced 2.39%	131,679 $15 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $440,489 - $486,501	4,022 Added 3.15%	131,679 $15 Million
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $1.3 Million - $1.6 Million	14,464 Added 12.78%	127,657 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $58,082 - $69,688	608 Added 0.54%	113,193 $11 Million
Q2 2023 Aug 09, 2023	BUY	$100.78 - $112.29 $1.28 Million - $1.43 Million	12,749 Added 12.77%	112,585 $12.3 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $1.09 Million - $1.29 Million	11,303 Added 12.77%	99,836 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $285,750 - $335,229	3,006 Added 3.51%	88,533 $9.72 Million
Q3 2022 Nov 09, 2022	SELL	$96.76 - $112.03 $1.77 Million - $2.05 Million	-18,292 Reduced 17.62%	85,527 $8.28 Million
Q2 2022 Aug 09, 2022	SELL	$102.07 - $123.37 $1.06 Million - $1.29 Million	-10,420 Reduced 9.12%	103,819 $11.3 Million
Q1 2022 May 12, 2022	BUY	$114.02 - $139.04 $1.31 Million - $1.6 Million	11,502 Added 11.2%	114,239 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $534,441 - $654,393	4,626 Added 4.72%	102,737 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $1.94 Million - $2.15 Million	16,627 Added 20.41%	98,111 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $440,192 - $518,169	4,161 Added 5.38%	81,484 $9.45 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $460,175 - $542,156	4,228 Added 5.78%	77,323 $9.27 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $2.13 Million - $2.32 Million	20,315 Added 38.49%	73,095 $8 Billion
Q3 2020 Nov 06, 2020	SELL	$91.64 - $111.29 $22,726 - $27,599	-248 Reduced 0.47%	52,780 $5.74 Million
Q2 2020 Aug 04, 2020	SELL	$76.57 - $98.0 $115,926 - $148,372	-1,514 Reduced 2.78%	53,028 $4.85 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $91.86 $268,995 - $393,344	4,282 Added 8.52%	54,542 $4.3 Million
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $1.17 Million - $1.3 Million	14,846 Added 41.92%	50,260 $4.37 Million
Q3 2019 Nov 07, 2019	BUY	$81.84 - $88.74 $1.32 Million - $1.43 Million	16,149 Added 83.83%	35,414 $2.96 Million
Q2 2019 Aug 05, 2019	SELL	$72.88 - $85.0 $551,774 - $643,535	-7,571 Reduced 28.21%	19,265 $1.62 Million
Q1 2019 May 08, 2019	SELL	$66.22 - $80.06 $827,154 - $1 Million	-12,491 Reduced 31.76%	26,836 $2.15 Million
Q4 2018 Feb 12, 2019	SELL	$65.56 - $74.27 $227,427 - $257,642	-3,469 Reduced 8.11%	39,327 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $165,585 - $199,759	-2,723 Reduced 5.98%	42,796 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $26,770 - $29,546	-465 Reduced 1.01%	45,519 $2.78 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $33,762 - $38,172	600 Added 1.32%	45,984 $2.76 Million
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $28,718 - $30,746	535 Added 1.19%	45,384 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $63,391 - $70,751	1,319 Added 3.03%	44,849 $2.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,530	43,530 $2.12 Million

Others Institutions Holding ABT

# of Institutions

3,198

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 $199B
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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Abbott Laboratories Transaction History