Jgp Wealth Management, LLC Abbott Laboratories Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 87,393 shares of ABT stock, worth $9.02 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

87,393

Previous 90,411 3.34%

Holding current value

$9.02 Million

Previous $9.95 Million 0.18%

% of portfolio

1.44%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$109.52 - $120.96 $330,531 - $365,057	-3,018 Reduced 3.34%	87,393 $9.93 Million
Q4 2023 Jan 10, 2024	SELL	$90.19 - $110.4 $173,164 - $211,968	-1,920 Reduced 2.08%	90,411 $9.95 Million
Q3 2023 Oct 19, 2023	BUY	$95.53 - $114.62 $311,714 - $374,005	3,263 Added 3.66%	92,331 $8.94 Million
Q2 2023 Aug 10, 2023	BUY	$100.78 - $112.29 $301,735 - $336,196	2,994 Added 3.48%	89,068 $9.71 Million
Q1 2023 Apr 14, 2023	BUY	$96.86 - $114.01 $287,674 - $338,609	2,970 Added 3.57%	86,074 $8.72 Million

Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $762,286 - $894,278	8,019 Added 10.68%	83,104 $9.13 Million
Q3 2022 Oct 14, 2022	BUY	$96.76 - $112.03 $292,408 - $338,554	3,022 Added 4.19%	75,085 $7.64 Million
Q2 2022 Jul 19, 2022	BUY	$102.07 - $123.37 $363,267 - $439,073	3,559 Added 5.2%	72,063 $7.83 Million
Q1 2022 Apr 20, 2022	BUY	$114.02 - $139.04 $467,596 - $570,203	4,101 Added 6.37%	68,504 $8.44 Million
Q4 2021 Jan 18, 2022	BUY	$115.53 - $141.46 $315,281 - $386,044	2,729 Added 4.42%	64,403 $8.71 Million
Q3 2021 Oct 13, 2021	BUY	$116.66 - $129.06 $91,344 - $101,053	783 Added 1.29%	61,674 $7.29 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $77,015 - $90,657	728 Added 1.21%	60,891 $7.06 Million
Q1 2021 Apr 28, 2021	BUY	$108.84 - $128.23 $61,059 - $71,937	561 Added 0.94%	60,163 $7.21 Million
Q4 2020 Feb 10, 2021	BUY	$105.0 - $114.42 $309,855 - $337,653	2,951 Added 5.21%	59,602 $7.14 Million
Q3 2020 Oct 13, 2020	BUY	$91.64 - $111.29 $143,324 - $174,057	1,564 Added 2.84%	56,651 $6.1 Million
Q2 2020 Jul 13, 2020	BUY	$76.57 - $98.0 $362,865 - $464,422	4,739 Added 9.41%	55,087 $5.1 Million
Q1 2020 Apr 14, 2020	SELL	$62.82 - $91.86 $100,449 - $146,884	-1,599 Reduced 3.08%	50,348 $4.28 Million
Q4 2019 Jan 09, 2020	BUY	$78.51 - $87.4 $390,194 - $434,378	4,970 Added 10.58%	51,947 $4.49 Million
Q3 2019 Oct 24, 2019	BUY	$81.84 - $88.74 $88,223 - $95,661	1,078 Added 2.35%	46,977 $3.74 Million
Q2 2019 Jul 15, 2019	BUY	$72.88 - $85.0 $62,749 - $73,185	861 Added 1.91%	45,899 $3.86 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $140,187 - $169,487	-2,117 Reduced 4.49%	45,038 $3.6 Million
Q4 2018 Jan 17, 2019	BUY	$65.56 - $74.27 $44,646 - $50,577	681 Added 1.47%	47,155 $3.41 Million
Q3 2018 Nov 27, 2018	BUY	$60.81 - $73.36 $15,141 - $18,266	249 Added 0.54%	46,474 $3.41 Million
Q2 2018 Aug 10, 2018	BUY	$57.57 - $63.54 $2.66 Million - $2.94 Million	46,225 New	46,225 $2.82 Million

Others Institutions Holding ABT

# of Institutions

3,129

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 $181B
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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Jgp Wealth Management, LLC Abbott Laboratories Transaction History