Horizon Kinetics Asset Management LLC Abbott Laboratories Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 10,091 shares of ABT stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,091

Previous 10,091 -0.0%

Holding current value

$1.19 Million

Previous $1.05 Million 9.73%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $10,952 - $12,096	-100 Reduced 0.98%	10,091 $1.15 Million
Q4 2023 Feb 15, 2024	SELL	$90.19 - $110.4 $15,783 - $19,320	-175 Reduced 1.69%	10,191 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $9,553 - $11,462	-100 Reduced 0.96%	10,366 $1 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $450,285 - $501,711	-4,468 Reduced 29.92%	10,466 $1.14 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $1,743 - $2,052	18 Added 0.12%	14,934 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $52,497 - $58,077	-450 Reduced 2.93%	14,916 $1.76 Million
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $59,862 - $70,526	-550 Reduced 3.46%	15,366 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $67,620 - $73,686	-644 Reduced 3.89%	15,916 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $43,529 - $52,862	475 Added 2.95%	16,560 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $258,040 - $330,260	-3,370 Reduced 17.32%	16,085 $1.47 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $34,739 - $50,798	-553 Reduced 2.76%	19,455 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $25,908 - $28,842	-330 Reduced 1.62%	20,008 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $8,184 - $8,874	-100 Reduced 0.49%	20,338 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $76,232 - $88,910	-1,046 Reduced 4.87%	20,438 $1.72 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $1.42 Million - $1.72 Million	21,484 New	21,484 $1.72 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 $207B
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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Horizon Kinetics Asset Management LLC Abbott Laboratories Transaction History