Hennion & Walsh Asset Management, Inc. Abbott Laboratories Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 27,628 shares of ABT stock, worth $3.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,628

Previous 28,848 4.23%

Holding current value

$3.29 Million

Previous $3 Million 5.07%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.07 - $118.13 $122,085 - $144,118	-1,220 Reduced 4.23%	27,628 $3.15 Million
Q2 2024 Jul 19, 2024	SELL	$100.73 - $112.44 $511,204 - $570,633	-5,075 Reduced 14.96%	28,848 $3 Million
Q1 2024 Apr 17, 2024	SELL	$109.52 - $120.96 $189,469 - $209,260	-1,730 Reduced 4.85%	33,923 $3.86 Million
Q4 2023 Jan 10, 2024	SELL	$90.19 - $110.4 $485,673 - $594,504	-5,385 Reduced 13.12%	35,653 $3.92 Million
Q3 2023 Oct 27, 2023	BUY	$95.53 - $114.62 $483,477 - $580,091	5,061 Added 14.07%	41,038 $3.97 Million
Q2 2023 Aug 09, 2023	SELL	$100.78 - $112.29 $1.63 Million - $1.82 Million	-16,172 Reduced 31.01%	35,977 $3.92 Million
Q1 2023 Apr 20, 2023	SELL	$96.86 - $114.01 $1.39 Million - $1.64 Million	-14,362 Reduced 21.59%	52,149 $5.28 Million
Q4 2022 Jan 12, 2023	SELL	$95.06 - $111.52 $608,574 - $713,951	-6,402 Reduced 8.78%	66,511 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $1.76 Million - $2.03 Million	-18,161 Reduced 19.94%	72,913 $7.06 Million
Q2 2022 Jul 19, 2022	SELL	$102.07 - $123.37 $5,307 - $6,415	-52 Reduced 0.06%	91,074 $9.9 Million
Q1 2022 Apr 26, 2022	BUY	$114.02 - $139.04 $895,855 - $1.09 Million	7,857 Added 9.44%	91,126 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $833,895 - $1.02 Million	7,218 Added 9.49%	83,269 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $72,445 - $80,146	-621 Reduced 0.81%	76,051 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $1.55 Million - $1.83 Million	14,669 Added 23.66%	76,672 $8.89 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $6.75 Million - $7.95 Million	62,003 New	62,003 $7.43 Million

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 $208B
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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Hennion & Walsh Asset Management, Inc. Abbott Laboratories Transaction History