A detailed history of Jacobi Capital Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Jacobi Capital Management LLC holds 21,383 shares of ABT stock, worth $2.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
21,383
Previous 21,296 0.41%
Holding current value
$2.22 Million
Previous $2.34 Million 3.67%
% of portfolio
0.23%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$109.52 - $120.96 $9,528 - $10,523
87 Added 0.41%
21,383 $2.43 Million
Q4 2023

Feb 14, 2024

BUY
$90.19 - $110.4 $55,466 - $67,896
615 Added 2.97%
21,296 $2.34 Million
Q3 2023

Nov 13, 2023

BUY
$95.53 - $114.62 $92,377 - $110,837
967 Added 4.91%
20,681 $2 Million
Q2 2023

Aug 08, 2023

BUY
$100.78 - $112.29 $705 - $786
7 Added 0.04%
19,714 $2.15 Million
Q1 2023

May 05, 2023

SELL
$96.86 - $114.01 $16,369 - $19,267
-169 Reduced 0.85%
19,707 $2 Million
Q4 2022

Feb 13, 2023

BUY
$95.06 - $111.52 $133,844 - $157,020
1,408 Added 7.62%
19,876 $2.18 Million
Q3 2022

Nov 09, 2022

BUY
$96.76 - $112.03 $59,894 - $69,346
619 Added 3.47%
18,468 $1.79 Million
Q2 2022

Aug 05, 2022

SELL
$102.07 - $123.37 $73,184 - $88,456
-717 Reduced 3.86%
17,849 $1.94 Million
Q1 2022

May 06, 2022

BUY
$114.02 - $139.04 $105,582 - $128,751
926 Added 5.25%
18,566 $2.2 Million
Q4 2021

Feb 14, 2022

BUY
$115.53 - $141.46 $88,842 - $108,782
769 Added 4.56%
17,640 $2.48 Million
Q3 2021

Nov 15, 2021

BUY
$116.66 - $129.06 $80,728 - $89,309
692 Added 4.28%
16,871 $1.99 Million
Q2 2021

Aug 12, 2021

SELL
$105.79 - $124.53 $1,692 - $1,992
-16 Reduced 0.1%
16,179 $1.88 Million
Q1 2021

May 11, 2021

BUY
$108.84 - $128.23 $6,203 - $7,309
57 Added 0.35%
16,195 $1.94 Million
Q4 2020

Feb 08, 2021

SELL
$105.0 - $114.42 $16,485 - $17,963
-157 Reduced 0.96%
16,138 $1.82 Million
Q3 2020

Oct 30, 2020

SELL
$91.64 - $111.29 $51,043 - $61,988
-557 Reduced 3.31%
16,295 $1.76 Million
Q2 2020

Jul 27, 2020

BUY
$76.57 - $98.0 $71,210 - $91,140
930 Added 5.84%
16,852 $1.63 Million
Q1 2020

Apr 24, 2020

SELL
$62.82 - $91.86 $47,994 - $70,181
-764 Reduced 4.58%
15,922 $1.41 Million
Q4 2019

Feb 03, 2020

BUY
$78.51 - $87.4 $146,421 - $163,001
1,865 Added 12.58%
16,686 $1.48 Million
Q3 2019

Nov 12, 2019

SELL
$81.84 - $88.74 $327 - $354
-4 Reduced 0.03%
14,821 $1.22 Million
Q2 2019

Aug 07, 2019

BUY
$72.88 - $85.0 $750,955 - $875,840
10,304 Added 227.91%
14,825 $1.26 Million
Q1 2019

May 13, 2019

SELL
$66.22 - $80.06 $2,450 - $2,962
-37 Reduced 0.81%
4,521 $361,000
Q4 2018

Feb 11, 2019

BUY
$65.56 - $74.27 $191,435 - $216,868
2,920 Added 178.27%
4,558 $330,000
Q3 2018

Nov 14, 2018

BUY
$60.81 - $73.36 $22,195 - $26,776
365 Added 28.67%
1,638 $120,000
Q2 2018

Aug 14, 2018

BUY
$57.57 - $63.54 $8,232 - $9,086
143 Added 12.65%
1,273 $78,000
Q4 2017

Feb 05, 2018

SELL
$53.68 - $57.47 $20,559 - $22,011
-383 Reduced 25.31%
1,130 $66,000
Q3 2017

Nov 02, 2017

BUY
$48.06 - $53.64 $1,297 - $1,448
27 Added 1.82%
1,513 $83,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,486
1,486 $72,000

Others Institutions Holding ABT

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...
More about ABT
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