Frg Family Wealth Advisors LLC Abbott Laboratories Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 17,026 shares of ABT stock, worth $1.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,026

Previous 17,764 4.15%

Holding current value

$1.94 Million

Previous $2.02 Million 12.38%

% of portfolio

0.26%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$100.73 - $112.44 $74,338 - $82,980	-738 Reduced 4.15%	17,026 $1.77 Million
Q4 2023 Jan 09, 2024	SELL	$90.19 - $110.4 $82,253 - $100,684	-912 Reduced 4.88%	17,764 $1.96 Million
Q3 2023 Oct 11, 2023	BUY	$95.53 - $114.62 $1.78 Million - $2.14 Million	18,676 New	18,676 $1.81 Million
Q1 2023 Apr 18, 2023	SELL	$96.86 - $114.01 $55,694 - $65,555	-575 Reduced 2.66%	21,076 $2.13 Million
Q3 2022 Oct 12, 2022	BUY	$96.76 - $112.03 $774 - $896	8 Added 0.04%	21,651 $2.1 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $93,232 - $114,158	-807 Reduced 3.59%	21,643 $3.05 Million
Q3 2021 Mar 02, 2022	SELL	$116.66 - $129.06 $68,479 - $75,758	-587 Reduced 2.55%	22,450 $2.65 Million
Q3 2020 Mar 02, 2022	BUY	$91.64 - $111.29 $183,280 - $222,580	2,000 Added 9.51%	23,037 $2.51 Million
Q2 2020 Mar 02, 2022	BUY	$76.57 - $98.0 $17,228 - $22,050	225 Added 1.08%	21,037 $1.92 Million
Q1 2020 Mar 02, 2022	SELL	$62.82 - $91.86 $3,329 - $4,868	-53 Reduced 0.25%	20,812 $1.64 Million
Q3 2019 Mar 02, 2022	SELL	$81.84 - $88.74 $32,408 - $35,141	-396 Reduced 1.86%	20,865 $1.75 Million
Q2 2019 Mar 02, 2022	SELL	$72.88 - $85.0 $104,728 - $122,145	-1,437 Reduced 6.33%	21,261 $1.79 Million
Q1 2019 Mar 02, 2022	SELL	$66.22 - $80.06 $27,150 - $32,824	-410 Reduced 1.77%	22,698 $1.81 Million
Q4 2018 Mar 02, 2022	SELL	$65.56 - $74.27 $358,285 - $405,885	-5,465 Reduced 19.13%	23,108 $1.67 Million
Q3 2018 Mar 02, 2022	SELL	$60.81 - $73.36 $15,506 - $18,706	-255 Reduced 0.88%	28,573 $2.1 Million
Q2 2018 Mar 02, 2022	SELL	$57.57 - $63.54 $35,520 - $39,204	-617 Reduced 2.1%	28,828 $1.76 Million
Q1 2018 Mar 02, 2022	BUY	$56.27 - $63.62 $10,409 - $11,769	185 Added 0.63%	29,445 $1.76 Million
Q4 2017 Mar 02, 2022	SELL	$53.68 - $57.47 $4,723 - $5,057	-88 Reduced 0.3%	29,260 $1.67 Million
Q3 2017 Mar 02, 2022	SELL	$48.06 - $53.64 $24,798 - $27,678	-516 Reduced 1.73%	29,348 $1.57 Million
Q2 2017 Mar 02, 2022	BUY	N/A	53 Added 0.18%	29,864 $1.45 Million
Q1 2017 Mar 02, 2022	BUY	N/A	2,269 Added 8.24%	29,811 $1.33 Million
Q4 2016 Mar 02, 2022	BUY	N/A	3,215 Added 13.22%	27,542 $1.06 Million
Q2 2016 Mar 02, 2022	BUY	N/A	1,025 Added 4.4%	24,327 $956,000
Q1 2016 Mar 02, 2022	SELL	N/A	-650 Reduced 2.71%	23,302 $971,000
Q4 2015 Mar 02, 2022	BUY	N/A	23,952	23,952 $1.08 Million

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 $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...

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Frg Family Wealth Advisors LLC Abbott Laboratories Transaction History