James Investment Research Inc Abbott Laboratories Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Abbott Laboratories stock. As of the latest transaction made, James Investment Research Inc holds 64,348 shares of ABT stock, worth $6.69 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

64,348

Previous 66,435 3.14%

Holding current value

$6.69 Million

Previous $7.31 Million 0.01%

% of portfolio

0.88%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$109.52 - $120.96 $228,568 - $252,443	-2,087 Reduced 3.14%	64,348 $7.31 Million
Q4 2023 Feb 06, 2024	SELL	$90.19 - $110.4 $367,163 - $449,438	-4,071 Reduced 5.77%	66,435 $7.31 Million
Q3 2023 Oct 31, 2023	SELL	$95.53 - $114.62 $46,618 - $55,934	-488 Reduced 0.69%	70,506 $6.83 Million
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $138,572 - $154,398	-1,375 Reduced 1.9%	70,994 $7.74 Million
Q1 2023 Apr 25, 2023	SELL	$96.86 - $114.01 $587,359 - $691,356	-6,064 Reduced 7.73%	72,369 $7.33 Million

Q4 2022 Jan 30, 2023	SELL	$95.06 - $111.52 $336,037 - $394,223	-3,535 Reduced 4.31%	78,433 $8.61 Million
Q3 2022 Oct 31, 2022	SELL	$96.76 - $112.03 $43,058 - $49,853	-445 Reduced 0.54%	81,968 $7.93 Million
Q2 2022 Aug 01, 2022	SELL	$102.07 - $123.37 $297,023 - $359,006	-2,910 Reduced 3.41%	82,413 $8.95 Million
Q1 2022 Apr 22, 2022	SELL	$114.02 - $139.04 $1.89 Million - $2.31 Million	-16,595 Reduced 16.28%	85,323 $10.1 Million
Q4 2021 Jan 28, 2022	SELL	$115.53 - $141.46 $656,094 - $803,351	-5,679 Reduced 5.28%	101,918 $14.3 Million
Q3 2021 Oct 22, 2021	SELL	$116.66 - $129.06 $142,325 - $157,453	-1,220 Reduced 1.12%	107,597 $12.7 Million
Q2 2021 Jul 26, 2021	SELL	$105.79 - $124.53 $174,659 - $205,599	-1,651 Reduced 1.49%	108,817 $12.6 Million
Q1 2021 Apr 22, 2021	SELL	$108.84 - $128.23 $403,143 - $474,963	-3,704 Reduced 3.24%	110,468 $13.2 Million
Q4 2020 Jan 27, 2021	BUY	$105.0 - $114.42 $2.24 Million - $2.44 Million	21,356 Added 23.01%	114,172 $12.5 Million
Q3 2020 Oct 23, 2020	BUY	$91.64 - $111.29 $8.51 Million - $10.3 Million	92,816 New	92,816 $10.1 Million
Q2 2019 Jul 24, 2019	SELL	$72.88 - $85.0 $8,964 - $10,455	-123 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$66.22 - $80.06 $8,145 - $9,847	123 New	123 $10,000

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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James Investment Research Inc Abbott Laboratories Transaction History