Headinvest, LLC Abbott Laboratories Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Headinvest, LLC holds 12,887 shares of ABT stock, worth $1.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,887

Previous 12,971 0.65%

Holding current value

$1.51 Million

Previous $1.35 Million 9.06%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$100.07 - $118.13 $8,405 - $9,922	-84 Reduced 0.65%	12,887 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $50,062 - $55,882	497 Added 3.98%	12,971 $1.35 Million
Q1 2024 Aug 14, 2024	SELL	$109.52 - $120.96 $6,023 - $6,652	-55 Reduced 0.44%	12,474 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$90.19 - $110.4 $16,324 - $19,982	-181 Reduced 1.42%	12,529 $1.38 Million
Q3 2023 Dec 11, 2023	BUY	$95.53 - $114.62 $7,737 - $9,284	81 Added 0.64%	12,710 $1.23 Million
Q2 2023 Aug 23, 2023	SELL	$100.78 - $112.29 $78,709 - $87,698	-781 Reduced 5.82%	12,629 $1.38 Million
Q1 2023 May 17, 2023	BUY	$96.86 - $114.01 $3,777 - $4,446	39 Added 0.29%	13,410 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $1,711 - $2,007	18 Added 0.13%	13,371 $1.47 Million
Q3 2022 Dec 28, 2022	BUY	$96.76 - $112.03 $34,446 - $39,882	356 Added 2.74%	13,353 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $34,295 - $41,452	336 Added 2.65%	12,997 $1.41 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $33,977 - $41,433	298 Added 2.41%	12,661 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $28,304 - $34,657	245 Added 2.02%	12,363 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$116.66 - $129.06 $7,232 - $8,001	62 Added 0.51%	12,118 $1.43 Million
Q2 2021 Aug 30, 2021	BUY	$105.79 - $124.53 $14,281 - $16,811	135 Added 1.13%	12,056 $1.4 Million
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $68,678 - $80,913	-631 Reduced 5.03%	11,921 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $41,580 - $45,310	396 Added 3.26%	12,552 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $41,580 - $45,310	-396 Reduced 3.15%	12,156 $1.33 Million
Q3 2020 Nov 24, 2020	SELL	$91.64 - $111.29 $916 - $1,112	-10 Reduced 0.08%	12,552 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$76.57 - $98.0 $2,373 - $3,038	31 Added 0.25%	12,562 $1.15 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $91.86 $67,217 - $98,290	1,070 Added 9.34%	12,531 $989,000
Q1 2020 May 11, 2020	SELL	$62.82 - $91.86 $89,204 - $130,441	-1,420 Reduced 11.02%	11,461 $904,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $2,904 - $3,233	-37 Reduced 0.29%	12,881 $1.12 Million
Q3 2019 Nov 21, 2019	BUY	$81.84 - $88.74 $93,461 - $101,341	1,142 Added 9.7%	12,918 $1.08 Million
Q2 2019 Aug 22, 2019	BUY	$72.88 - $85.0 $22,957 - $26,775	315 Added 2.75%	11,776 $990,000
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $759,013 - $917,647	-11,462 Reduced 50.0%	11,461 $916,000
Q4 2018 Feb 22, 2019	BUY	$65.56 - $74.27 $758,857 - $859,675	11,575 Added 102.0%	22,923 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $18,243 - $22,008	-300 Reduced 2.58%	11,348 $833,000
Q2 2018 Aug 09, 2018	BUY	$57.57 - $63.54 $5,008 - $5,527	87 Added 0.75%	11,648 $710,000
Q4 2017 Jan 30, 2018	SELL	$53.68 - $57.47 $46,164 - $49,424	-860 Reduced 6.92%	11,561 $660,000
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $596,953 - $666,262	12,421	12,421 $674,000

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 $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...

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