Kestra Advisory Services, LLC Abbott Laboratories Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 166,059 shares of ABT stock, worth $17.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

166,059

Previous 155,669 6.67%

Holding current value

$17.3 Million

Previous $17.1 Million 10.16%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $1.14 Million - $1.26 Million	10,390 Added 6.67%	166,059 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $552,233 - $675,979	6,123 Added 4.09%	155,669 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $882,315 - $1.06 Million	-9,236 Reduced 5.82%	149,546 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $626,549 - $698,106	6,217 Added 4.07%	158,782 $17.3 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $5.45 Million - $6.42 Million	-56,280 Reduced 26.95%	152,565 $15.4 Million

Q4 2022 Jan 31, 2023	BUY	$95.06 - $111.52 $2.28 Million - $2.67 Million	23,975 Added 12.97%	208,845 $22.9 Million
Q3 2022 Nov 01, 2022	BUY	$96.76 - $112.03 $1.92 Million - $2.23 Million	19,886 Added 12.05%	184,870 $17.9 Billion
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $2.1 Million - $2.54 Million	20,557 Added 14.23%	164,984 $17.9 Million
Q1 2022 Apr 26, 2022	SELL	$114.02 - $139.04 $659,377 - $804,068	-5,783 Reduced 3.85%	144,427 $17.1 Million
Q4 2021 Jan 20, 2022	BUY	$115.53 - $141.46 $1.11 Million - $1.36 Million	9,612 Added 6.84%	150,210 $21.1 Million
Q3 2021 Oct 19, 2021	SELL	$116.66 - $129.06 $198,088 - $219,143	-1,698 Reduced 1.19%	140,598 $16.6 Million
Q2 2021 Jul 28, 2021	BUY	$105.79 - $124.53 $532,970 - $627,382	5,038 Added 3.67%	142,296 $16.5 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $2.21 Million - $2.6 Million	20,278 Added 17.33%	137,258 $16.4 Million
Q4 2020 Jan 20, 2021	BUY	$105.0 - $114.42 $2.33 Million - $2.54 Million	22,212 Added 23.44%	116,980 $12.7 Billion
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $8.68 Million - $10.5 Million	94,768 New	94,768 $10.3 Billion

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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Kestra Advisory Services, LLC Abbott Laboratories Transaction History