Garrison Asset Management, LLC Abbott Laboratories Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Garrison Asset Management, LLC holds 38,081 shares of ABT stock, worth $4.47 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
38,081
Previous 38,699 1.6%
Holding current value
$4.47 Million
Previous $4.02 Million 7.96%
% of portfolio
2.29%
Previous 2.19%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$100.07 - $118.13 $61,843 - $73,004
-618 Reduced 1.6%
38,081 $4.34 Million
Q2 2024

Aug 08, 2024
BUY
$100.73 - $112.44 $21,052 - $23,499
209 Added 0.54%
38,699 $4.02 Million
Q1 2024

May 10, 2024
SELL
$109.52 - $120.96 $42,055 - $46,448
-384 Reduced 0.99%
38,490 $4.37 Million
Q4 2023

May 24, 2024
SELL
$90.19 - $110.4 $32,378 - $39,633
-359 Reduced 0.92%
38,874 $4.28 Million
Q4 2023

Feb 01, 2024
SELL
$90.19 - $110.4 $32,378 - $39,633
-359 Reduced 0.92%
38,874 $4.28 Million
Q3 2023

May 24, 2024
SELL
$95.53 - $114.62 $3,725 - $4,470
-39 Reduced 0.1%
39,233 $3.8 Million
Q3 2023

Oct 23, 2023
BUY
$95.53 - $114.62 $95 - $114
1 Added 0.0%
39,233 $3.8 Million
Q2 2023

May 24, 2024
BUY
$100.78 - $112.29 $24,287 - $27,061
241 Added 0.62%
39,272 $4.28 Million
Q2 2023

Aug 03, 2023
BUY
$100.78 - $112.29 $20,256 - $22,570
201 Added 0.51%
39,232 $4.34 Million
Q1 2023

May 24, 2024
SELL
$96.86 - $114.01 $32,641 - $38,421
-337 Reduced 0.86%
39,031 $3.95 Million
Q1 2023

Apr 28, 2023
SELL
$96.86 - $114.01 $32,641 - $38,421
-337 Reduced 0.86%
39,031 $3.95 Million
Q4 2022

May 24, 2024
BUY
$95.06 - $111.52 $83,462 - $97,914
878 Added 2.28%
39,368 $4.32 Million
Q4 2022

Feb 07, 2023
SELL
$95.06 - $111.52 $23,860 - $27,991
-251 Reduced 0.63%
39,368 $4.32 Million
Q3 2022

Oct 21, 2022
SELL
$96.76 - $112.03 $26,996 - $31,256
-279 Reduced 0.7%
39,619 $3.83 Million
Q2 2022

Aug 08, 2022
SELL
$102.07 - $123.37 $16,841 - $20,356
-165 Reduced 0.41%
39,898 $4.34 Million
Q1 2022

May 09, 2022
SELL
$114.02 - $139.04 $2,394 - $2,919
-21 Reduced 0.05%
40,063 $4.74 Million
Q4 2021

Jan 25, 2022
SELL
$115.53 - $141.46 $17,445 - $21,360
-151 Reduced 0.38%
40,084 $5.64 Million
Q3 2021

Oct 20, 2021
SELL
$116.66 - $129.06 $64,512 - $71,370
-553 Reduced 1.36%
40,235 $4.75 Million
Q2 2021

Jul 21, 2021
SELL
$105.79 - $124.53 $34,910 - $41,094
-330 Reduced 0.8%
40,788 $4.73 Million
Q1 2021

Apr 21, 2021
SELL
$108.84 - $128.23 $116,241 - $136,949
-1,068 Reduced 2.53%
41,118 $4.93 Million
Q4 2020

Feb 02, 2021
SELL
$105.0 - $114.42 $2.93 Million - $3.19 Million
-27,900 Reduced 39.81%
42,186 $4.62 Million
Q3 2020

Oct 28, 2020
SELL
$91.64 - $111.29 $39,680 - $48,188
-433 Reduced 0.61%
70,086 $7.63 Million
Q2 2020

Aug 06, 2020
SELL
$76.57 - $98.0 $122,818 - $157,192
-1,604 Reduced 2.22%
70,519 $6.45 Million
Q1 2020

May 04, 2020
SELL
$62.82 - $91.86 $117,661 - $172,053
-1,873 Reduced 2.53%
72,123 $5.69 Million
Q4 2019

Feb 10, 2020
SELL
$78.51 - $87.4 $135,900 - $151,289
-1,731 Reduced 2.29%
73,996 $6.43 Million
Q3 2019

Nov 08, 2019
SELL
$81.84 - $88.74 $221,868 - $240,574
-2,711 Reduced 3.46%
75,727 $6.34 Million
Q2 2019

Jul 25, 2019
SELL
$72.88 - $85.0 $162,449 - $189,465
-2,229 Reduced 2.76%
78,438 $6.6 Million
Q1 2019

May 06, 2019
SELL
$66.22 - $80.06 $114,494 - $138,423
-1,729 Reduced 2.1%
80,667 $6.45 Million
Q4 2018

Feb 06, 2019
BUY
$65.56 - $74.27 $541,263 - $613,173
8,256 Added 11.14%
82,396 $5.96 Million
Q4 2018

Feb 05, 2019
SELL
$65.56 - $74.27 $734,009 - $831,526
-11,196 Reduced 13.12%
74,140 $3.14 Million
Q3 2018

Nov 02, 2018
SELL
$60.81 - $73.36 $411,136 - $495,986
-6,761 Reduced 7.34%
85,336 $6.26 Million
Q2 2018

Aug 10, 2018
SELL
$57.57 - $63.54 $18,998 - $20,968
-330 Reduced 0.36%
92,097 $5.62 Million
Q1 2018

May 07, 2018
SELL
$56.27 - $63.62 $393,271 - $444,640
-6,989 Reduced 7.03%
92,427 $5.54 Million
Q4 2017

Jan 30, 2018
SELL
$53.68 - $57.47 $131,838 - $141,146
-2,456 Reduced 2.41%
99,416 $5.67 Million
Q3 2017

Oct 30, 2017
BUY
$48.06 - $53.64 $4.9 Million - $5.46 Million
101,872
101,872 $5.44 Million

Others Institutions Holding ABT

# of Institutions
3,185
Shares Held
1.3B
Call Options Held
8.74M
Put Options Held
8.08M
View Full List

About ABBOTT LABORATORIES

ABT Quotes by TradingView
  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $206B
  • 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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