Garrison Asset Management, LLC Abbott Laboratories Transaction History

Garrison Asset Management, LLC

$188 Million
Q1 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 38,490 shares of ABT stock, worth $3.97 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

38,490

Previous 38,874 0.99%

Holding current value

$3.97 Million

Previous $4.28 Million 2.22%

% of portfolio

2.33%

Previous 2.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,129

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $181B
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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Garrison Asset Management, LLC Abbott Laboratories Transaction History