Ieq Capital, LLC Abbott Laboratories Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ieq Capital, LLC holds 110,939 shares of ABT stock, worth $13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

110,939

Previous 108,990 1.79%

Holding current value

$13 Million

Previous $11.3 Million 11.68%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $195,036 - $230,235	1,949 Added 1.79%	110,939 $12.6 Million
Q2 2024 Aug 12, 2024	BUY	$100.73 - $112.44 $216,972 - $242,195	2,154 Added 2.02%	108,990 $11.3 Million
Q1 2024 May 08, 2024	BUY	$109.52 - $120.96 $1.51 Million - $1.67 Million	13,805 Added 14.84%	106,836 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$90.19 - $110.4 $74,857 - $91,632	-830 Reduced 0.88%	93,031 $10.2 Million
Q3 2023 Nov 03, 2023	SELL	$95.53 - $114.62 $412,880 - $495,387	-4,322 Reduced 4.4%	93,861 $9.09 Million
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $516,094 - $575,037	5,121 Added 5.5%	98,183 $10.7 Million
Q1 2023 May 01, 2023	BUY	$96.86 - $114.01 $537,185 - $632,299	5,546 Added 6.34%	93,062 $9.42 Million
Q4 2022 Feb 03, 2023	BUY	$95.06 - $111.52 $1.34 Million - $1.57 Million	14,096 Added 19.2%	87,516 $9.61 Million
Q3 2022 Nov 03, 2022	SELL	$96.76 - $112.03 $1.29 Million - $1.49 Million	-13,334 Reduced 15.37%	73,420 $7.1 Million
Q2 2022 Jul 27, 2022	SELL	$102.07 - $123.37 $291,818 - $352,714	-2,859 Reduced 3.19%	86,754 $9.43 Million
Q1 2022 Apr 26, 2022	BUY	$114.02 - $139.04 $707,266 - $862,465	6,203 Added 7.44%	89,613 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$115.53 - $141.46 $319,324 - $390,995	2,764 Added 3.43%	83,410 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$116.66 - $129.06 $1.89 Million - $2.09 Million	16,161 Added 25.06%	80,646 $9.53 Million
Q2 2021 Jul 29, 2021	SELL	$105.79 - $124.53 $1 Million - $1.18 Million	-9,454 Reduced 12.79%	64,485 $7.48 Million
Q1 2021 May 04, 2021	BUY	$108.84 - $128.23 $551,383 - $649,613	5,066 Added 7.36%	73,939 $8.86 Million
Q4 2020 Feb 03, 2021	SELL	$105.0 - $114.42 $140,805 - $153,437	-1,341 Reduced 1.91%	68,873 $7.54 Million
Q3 2020 Nov 03, 2020	SELL	$91.64 - $111.29 $549,015 - $666,738	-5,991 Reduced 7.86%	70,214 $7.64 Million
Q2 2020 Jul 31, 2020	BUY	$76.57 - $98.0 $3.38 Million - $4.33 Million	44,159 Added 137.8%	76,205 $6.97 Million
Q1 2020 May 07, 2020	BUY	$62.82 - $91.86 $532,273 - $778,329	8,473 Added 35.94%	32,046 $2.53 Million
Q4 2019 Feb 11, 2020	SELL	$78.51 - $87.4 $3.43 Million - $3.82 Million	-43,710 Reduced 64.96%	23,573 $2.05 Million
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $5.28 Million - $5.88 Million	67,283 New	67,283 $594,000

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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