Hollow Brook Wealth Management LLC Abbott Laboratories Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 26,259 shares of ABT stock, worth $3.04 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

26,259

Previous 24,948 5.25%

Holding current value

$3.04 Million

Previous $2.59 Million 15.47%

% of portfolio

0.9%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $131,191 - $154,868	1,311 Added 5.25%	26,259 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $238,629 - $266,370	2,369 Added 10.49%	24,948 $2.59 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $16,099 - $17,781	147 Added 0.66%	22,579 $2.57 Million
Q4 2023 Feb 05, 2024	BUY	$90.19 - $110.4 $20,743 - $25,392	230 Added 1.04%	22,432 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $9,553 - $11,462	100 Added 0.45%	22,202 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $31,947 - $35,595	317 Added 1.46%	22,102 $2.41 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $31,188 - $36,711	322 Added 1.5%	21,785 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $2.04 Million - $2.39 Million	21,463 New	21,463 $2.36 Million
Q2 2022 Jul 26, 2022	BUY	$102.07 - $123.37 $17,147 - $20,726	168 Added 0.81%	21,025 $2.28 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $62,368 - $76,054	-547 Reduced 2.56%	20,857 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $230,713 - $282,495	1,997 Added 10.29%	21,404 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $39,664 - $43,880	-340 Reduced 1.72%	19,407 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $13,117 - $15,441	124 Added 0.63%	19,747 $2.29 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $1.94 Million - $2.28 Million	-17,805 Reduced 47.57%	19,623 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $104,370 - $113,733	994 Added 2.73%	37,428 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $19,336 - $23,482	211 Added 0.58%	36,434 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $37,595 - $48,118	491 Added 1.37%	36,223 $3.31 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $269,434 - $393,987	4,289 Added 13.64%	35,732 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $23,474 - $26,132	-299 Reduced 0.94%	31,443 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $105,655 - $114,563	-1,291 Reduced 3.91%	31,742 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $16,689 - $19,465	229 Added 0.7%	33,033 $2.78 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $134,029 - $162,041	-2,024 Reduced 5.81%	32,804 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $174,520 - $197,706	-2,662 Reduced 7.1%	34,828 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $31,682 - $38,220	-521 Reduced 1.37%	37,490 $2.75 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $65,457 - $72,244	-1,137 Reduced 2.9%	38,011 $2.32 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $338,013 - $382,165	-6,007 Reduced 13.3%	39,148 $2.35 Million
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $142,681 - $152,755	-2,658 Reduced 5.56%	45,155 $2.58 Million
Q3 2017 Nov 13, 2017	SELL	$48.06 - $53.64 $10,092 - $11,264	-210 Reduced 0.44%	47,813 $2.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	48,023	48,023 $2.33 Million

Others Institutions Holding ABT

# of Institutions

3,184

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 $203B
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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Hollow Brook Wealth Management LLC Abbott Laboratories Transaction History