Grandview Asset Management LLC Abbott Laboratories Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Grandview Asset Management LLC holds 2,241 shares of ABT stock, worth $264,348. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,324 3.57%

Holding current value

$264,348

Previous $241,000 5.81%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$100.07 - $118.13 $8,305 - $9,804	-83 Reduced 3.57%	2,241 $255,000
Q2 2024 Jul 16, 2024	SELL	$100.73 - $112.44 $4,935 - $5,509	-49 Reduced 2.06%	2,324 $241,000
Q1 2024 Apr 10, 2024	BUY	$109.52 - $120.96 $5,147 - $5,685	47 Added 2.02%	2,373 $270,000
Q4 2023 Jan 11, 2024	SELL	$90.19 - $110.4 $27,147 - $33,230	-301 Reduced 11.46%	2,326 $256,000
Q3 2023 Oct 27, 2023	BUY	$95.53 - $114.62 $250,957 - $301,106	2,627 New	2,627 $254,000
Q1 2023 Apr 13, 2023	SELL	$96.86 - $114.01 $21,890 - $25,766	-226 Reduced 6.87%	3,066 $310,000
Q4 2022 Jan 09, 2023	SELL	$95.06 - $111.52 $24,620 - $28,883	-259 Reduced 7.29%	3,292 $361,000
Q3 2022 Oct 11, 2022	BUY	$96.76 - $112.03 $677 - $784	7 Added 0.2%	3,551 $344,000
Q2 2022 Jul 11, 2022	SELL	$102.07 - $123.37 $2,755 - $3,330	-27 Reduced 0.76%	3,544 $385,000
Q1 2022 Apr 26, 2022	BUY	$114.02 - $139.04 $27,478 - $33,508	241 Added 7.24%	3,571 $423,000
Q4 2021 Jan 21, 2022	BUY	$115.53 - $141.46 $384,714 - $471,061	3,330 New	3,330 $469,000
Q3 2021 Nov 10, 2021	SELL	$116.66 - $129.06 $443,191 - $490,298	-3,799 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$105.79 - $124.53 $11,531 - $13,573	-109 Reduced 2.79%	3,799 $440,000
Q1 2021 May 06, 2021	BUY	$108.84 - $128.23 $423,822 - $499,327	3,894 Added 27814.29%	3,908 $468,000
Q1 2021 May 06, 2021	SELL	$108.84 - $128.23 $489,780 - $577,035	-4,500 Reduced 99.69%	14 $4,000
Q4 2020 Jan 21, 2021	SELL	$105.0 - $114.42 $21,840 - $23,799	-208 Reduced 4.4%	4,514 $494,000
Q3 2020 Oct 30, 2020	BUY	$91.64 - $111.29 $432,724 - $525,511	4,722 New	4,722 $514,000

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

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $207B
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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Grandview Asset Management LLC Abbott Laboratories Transaction History