Kinloch Capital, LLC Abbott Laboratories Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Kinloch Capital, LLC holds 22,495 shares of ABT stock, worth $2.57 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

22,495

Previous 22,581 0.38%

Holding current value

$2.57 Million

Previous $2.35 Million 9.29%

% of portfolio

1.26%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $8,606 - $10,159	-86 Reduced 0.38%	22,495 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $27,096 - $30,246	-269 Reduced 1.18%	22,581 $2.35 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $148,290 - $163,779	1,354 Added 6.3%	22,850 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $46,898 - $57,408	-520 Reduced 2.36%	21,496 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $2,388 - $2,865	25 Added 0.11%	22,016 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $24,590 - $27,398	-244 Reduced 1.1%	21,991 $2.4 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $382,306 - $449,997	-3,947 Reduced 15.08%	22,235 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $80,991 - $95,015	852 Added 3.36%	26,182 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $92,792 - $107,436	959 Added 3.94%	25,330 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $118,401 - $143,109	1,160 Added 5.0%	24,371 $2.65 Million
Q1 2022 May 12, 2022	BUY	$114.02 - $139.04 $148,340 - $180,891	1,301 Added 5.94%	23,211 $2.75 Million
Q4 2021 Jan 20, 2022	BUY	$115.53 - $141.46 $243,306 - $297,914	2,106 Added 10.63%	21,910 $3.08 Million
Q3 2021 Oct 21, 2021	BUY	$116.66 - $129.06 $115,726 - $128,027	992 Added 5.27%	19,804 $2.34 Million
Q2 2021 Aug 04, 2021	BUY	$105.79 - $124.53 $47,922 - $56,412	453 Added 2.47%	18,812 $2.18 Million
Q1 2021 May 11, 2021	BUY	$108.84 - $128.23 $77,167 - $90,915	709 Added 4.02%	18,359 $2.2 Million
Q4 2020 Jan 21, 2021	BUY	$105.0 - $114.42 $1.85 Million - $2.02 Million	17,650 New	17,650 $1.93 Million

Others Institutions Holding ABT

# of Institutions

3,186

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 $200B
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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Kinloch Capital, LLC Abbott Laboratories Transaction History