Glassman Wealth Services Abbott Laboratories Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$90.19 - $110.4 $23,810 - $29,145	264 Added 10.9%	2,685 $295,000
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $28,754 - $34,500	-301 Reduced 11.06%	2,421 $234,000
Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $41,219 - $45,926	409 Added 17.68%	2,722 $296,000
Q1 2023 May 04, 2023	SELL	$96.86 - $114.01 $53,951 - $63,503	-557 Reduced 19.41%	2,313 $234,000
Q4 2022 Feb 06, 2023	BUY	$95.06 - $111.52 $40,020 - $46,949	421 Added 17.19%	2,870 $315,000
Q3 2022 Nov 09, 2022	BUY	$96.76 - $112.03 $20,416 - $23,638	211 Added 9.43%	2,449 $237,000
Q2 2022 Aug 04, 2022	BUY	$102.07 - $123.37 $3,776 - $4,564	37 Added 1.68%	2,238 $243,000
Q1 2022 Aug 23, 2022	BUY	$114.02 - $139.04 $8,209 - $10,010	72 Added 3.38%	2,201 $261,000
Q1 2022 Apr 14, 2022	BUY	$114.02 - $139.04 $16,760 - $20,438	147 Added 7.42%	2,129 $252,000
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $34,196 - $41,872	296 Added 17.56%	1,982 $279,000
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $24,148 - $26,715	207 Added 14.0%	1,686 $199,000
Q2 2021 Aug 04, 2021	BUY	$105.79 - $124.53 $9,097 - $10,709	86 Added 6.17%	1,479 $171,000
Q1 2021 May 05, 2021	SELL	$108.84 - $128.23 $653 - $769	-6 Reduced 0.43%	1,393 $167,000
Q4 2020 Feb 04, 2021	BUY	$105.0 - $114.42 $17,325 - $18,879	165 Added 13.37%	1,399 $153,000
Q3 2020 Nov 09, 2020	BUY	$91.64 - $111.29 $28,591 - $34,722	312 Added 33.84%	1,234 $134,000
Q2 2020 Aug 06, 2020	BUY	$76.57 - $98.0 $13,399 - $17,150	175 Added 23.43%	922 $84,000
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $24,499 - $35,825	-390 Reduced 34.3%	747 $59,000
Q4 2019 Feb 07, 2020	BUY	$78.51 - $87.4 $2,433 - $2,709	31 Added 2.8%	1,137 $99,000
Q3 2019 Nov 01, 2019	SELL	$81.84 - $88.74 $7,201 - $7,809	-88 Reduced 7.37%	1,106 $93,000
Q2 2019 Aug 08, 2019	BUY	$72.88 - $85.0 $30,973 - $36,125	425 Added 55.27%	1,194 $100,000
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $27,415 - $33,144	414 Added 116.62%	769 $61,000
Q4 2018 Feb 06, 2019	SELL	$65.56 - $74.27 $1,507 - $1,708	-23 Reduced 6.08%	355 $26,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $1,033 - $1,247	-17 Reduced 4.3%	378 $28,000
Q1 2018 May 01, 2018	BUY	$56.27 - $63.62 $5,233 - $5,916	93 Added 30.79%	395 $24,000
Q4 2017 Feb 06, 2018	SELL	$53.68 - $57.47 $1,395 - $1,494	-26 Reduced 7.93%	302 $17,000
Q3 2017 Nov 13, 2017	SELL	$48.06 - $53.64 $19,704 - $21,992	-410 Reduced 55.56%	328 $18,000
Q2 2017 Aug 09, 2017	BUY	N/A	738	738 $36,000

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

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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