Icon Wealth Partners, LLC Abbott Laboratories Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 39,792 shares of ABT stock, worth $4.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,792

Previous 59,598 33.23%

Holding current value

$4.13 Million

Previous $6.5 Million 40.7%

% of portfolio

0.44%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $1.89 Million - $2.27 Million	-19,806 Reduced 33.23%	39,792 $3.85 Million
Q2 2023 Aug 03, 2023	SELL	$100.78 - $112.29 $637,332 - $710,121	-6,324 Reduced 9.59%	59,598 $6.5 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $518,588 - $610,409	-5,354 Reduced 7.51%	65,922 $6.68 Million
Q2 2022 Jul 19, 2022	SELL	$102.07 - $123.37 $1.45 Million - $1.75 Million	-14,221 Reduced 16.63%	71,276 $7.74 Million
Q1 2022 Apr 19, 2022	BUY	$114.02 - $139.04 $1.16 Million - $1.41 Million	10,166 Added 13.5%	85,497 $10.1 Million

Q4 2021 Jan 19, 2022	SELL	$115.53 - $141.46 $489,847 - $599,790	-4,240 Reduced 5.33%	75,331 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $204,854 - $226,629	1,756 Added 2.26%	79,571 $9.4 Million
Q2 2021 Jul 30, 2021	BUY	$105.79 - $124.53 $769,304 - $905,582	7,272 Added 10.31%	77,815 $9.02 Million
Q1 2021 Apr 26, 2021	BUY	$108.84 - $128.23 $1.7 Million - $2 Million	15,604 Added 28.4%	70,543 $8.45 Million
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $989,415 - $1.08 Million	9,423 Added 20.7%	54,939 $6.02 Million
Q3 2020 Oct 22, 2020	BUY	$91.64 - $111.29 $3.2 Million - $3.89 Million	34,915 Added 329.36%	45,516 $4.95 Million
Q2 2020 Jul 14, 2020	BUY	$76.57 - $98.0 $469,374 - $600,740	6,130 Added 137.11%	10,601 $969,000
Q1 2020 Apr 17, 2020	BUY	$62.82 - $91.86 $47,052 - $68,803	749 Added 20.12%	4,471 $353,000
Q4 2019 Jan 29, 2020	BUY	$78.51 - $87.4 $292,214 - $325,302	3,722 New	3,722 $323,000
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $197,431 - $230,265	-2,709 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$66.22 - $80.06 $148,465 - $179,494	-2,242 Reduced 45.28%	2,709 $217,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $98,602 - $111,702	1,504 Added 43.63%	4,951 $358,000
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $29,614 - $35,726	-487 Reduced 12.38%	3,447 $253,000
Q2 2018 Aug 13, 2018	BUY	$57.57 - $63.54 $4,663 - $5,146	81 Added 2.1%	3,934 $240,000
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $116,253 - $131,438	2,066 Added 115.61%	3,853 $231,000
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $95,926 - $102,698	1,787	1,787 $102,000

Others Institutions Holding ABT

# of Institutions

3,127

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $182B
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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Icon Wealth Partners, LLC Abbott Laboratories Transaction History