Hamilton Capital, LLC Abbott Laboratories Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Hamilton Capital, LLC holds 12,002 shares of ABT stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,002

Previous 13,237 9.33%

Holding current value

$1.35 Million

Previous $1.38 Million 0.51%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$100.07 - $118.13 $123,586 - $145,890	-1,235 Reduced 9.33%	12,002 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $49,458 - $55,208	-491 Reduced 3.58%	13,237 $1.38 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $21,904 - $24,192	200 Added 1.48%	13,728 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $170,008 - $208,104	1,885 Added 16.19%	13,528 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$95.53 - $114.62 $18,055 - $21,663	-189 Reduced 1.6%	11,643 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$100.78 - $112.29 $180,597 - $201,223	1,792 Added 17.85%	11,832 $1.29 Million
Q1 2023 May 03, 2023	SELL	$96.86 - $114.01 $129,695 - $152,659	-1,339 Reduced 11.77%	10,040 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $165,024 - $193,598	1,736 Added 18.0%	11,379 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $57,475 - $66,545	594 Added 6.56%	9,643 $933,000
Q2 2022 Aug 10, 2022	SELL	$102.07 - $123.37 $1,224 - $1,480	-12 Reduced 0.13%	9,049 $983,000
Q1 2022 May 11, 2022	BUY	$114.02 - $139.04 $60,088 - $73,274	527 Added 6.18%	9,061 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$115.53 - $141.46 $48,753 - $59,696	422 Added 5.2%	8,534 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $126,576 - $140,030	1,085 Added 15.44%	8,112 $958,000
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $14,599 - $17,185	-138 Reduced 1.93%	7,027 $815,000
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $46,365 - $54,625	-426 Reduced 5.61%	7,165 $859,000
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $90,300 - $98,401	860 Added 12.78%	7,591 $831,000
Q3 2020 Nov 19, 2020	SELL	$91.64 - $111.29 $50,035 - $60,764	-546 Reduced 7.5%	6,731 $733,000
Q2 2020 Aug 10, 2020	BUY	$76.57 - $98.0 $21,209 - $27,146	277 Added 3.96%	7,277 $665,000
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $7,978 - $11,666	-127 Reduced 1.78%	7,000 $552,000
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $44,436 - $49,468	566 Added 8.63%	7,127 $619,000
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $25.1 Million - $27.2 Million	-306,470 Reduced 97.9%	6,561 $549,000
Q2 2019 Aug 15, 2019	BUY	$72.88 - $85.0 $22.3 Million - $26 Million	306,093 Added 4411.83%	313,031 $26.3 Million
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $8,873 - $10,728	134 Added 1.97%	6,938 $555,000
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $1,245 - $1,411	19 Added 0.28%	6,804 $511,000
Q3 2018 Nov 09, 2018	BUY	$60.81 - $73.36 $12,770 - $15,405	210 Added 3.19%	6,785 $498,000
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $352,946 - $377,865	6,575	6,575 $375,000

Others Institutions Holding ABT

# of Institutions

3,186

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 $198B
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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Hamilton Capital, LLC Abbott Laboratories Transaction History