Holderness Investments CO Abbott Laboratories Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Abbott Laboratories stock. As of the latest transaction made, Holderness Investments CO holds 6,111 shares of ABT stock, worth $716,575. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,111

Previous 6,169 0.94%

Holding current value

$716,575

Previous $641,000 8.58%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $5,804 - $6,851	-58 Reduced 0.94%	6,111 $696,000
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $4,532 - $5,059	-45 Reduced 0.72%	6,169 $641,000
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $13,251 - $14,636	121 Added 1.99%	6,214 $706,000
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $180 - $220	2 Added 0.03%	6,093 $670,000
Q3 2023 Nov 15, 2023	BUY	$95.53 - $114.62 $191 - $229	2 Added 0.03%	6,091 $589,000
Q2 2023 Aug 15, 2023	BUY	$100.78 - $112.29 $13,806 - $15,383	137 Added 2.3%	6,089 $663,000
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $3,874 - $4,560	40 Added 0.68%	5,952 $602,000
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $14,639 - $17,174	-154 Reduced 2.54%	5,912 $649,000
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $23,986 - $28,991	-235 Reduced 3.73%	6,066 $659,000
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $41,389 - $50,471	-363 Reduced 5.45%	6,301 $746,000
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $301,099 - $333,103	-2,581 Reduced 27.92%	6,664 $787,000
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $43,536 - $51,291	-400 Reduced 4.15%	9,245 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$105.0 - $114.42 $17,220 - $18,764	-164 Reduced 1.67%	9,645 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $14,854 - $19,012	194 Added 2.02%	9,809 $897,000
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $32,917 - $48,134	-524 Reduced 5.17%	9,615 $759,000
Q4 2019 Feb 05, 2020	SELL	$78.51 - $87.4 $10,991 - $12,236	-140 Reduced 1.36%	10,139 $881,000
Q3 2019 Nov 01, 2019	SELL	$81.84 - $88.74 $1,964 - $2,129	-24 Reduced 0.23%	10,279 $860,000
Q2 2019 Aug 02, 2019	SELL	$72.88 - $85.0 $14,576 - $17,000	-200 Reduced 1.9%	10,303 $866,000
Q1 2019 May 20, 2019	SELL	$66.22 - $80.06 $2,582 - $3,122	-39 Reduced 0.37%	10,503 $840,000
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $30,288 - $34,312	-462 Reduced 4.2%	10,542 $763,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $1,824 - $2,200	-30 Reduced 0.27%	11,004 $807,000
Q1 2018 May 10, 2018	BUY	$56.27 - $63.62 $618 - $699	11 Added 0.1%	11,034 $661,000
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $1,878 - $2,011	-35 Reduced 0.32%	11,023 $629,000
Q3 2017 Nov 09, 2017	BUY	$48.06 - $53.64 $531,447 - $593,151	11,058	11,058 $590,000

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 $205B
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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Holderness Investments CO Abbott Laboratories Transaction History