Lantz Financial LLC Abbott Laboratories Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Lantz Financial LLC holds 5,546 shares of ABT stock, worth $655,148. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,737 3.33%

Holding current value

$655,148

Previous $596,000 6.04%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.07 - $118.13 $19,113 - $22,562	-191 Reduced 3.33%	5,546 $632,000
Q2 2024 Jul 10, 2024	BUY	$100.73 - $112.44 $28,305 - $31,595	281 Added 5.15%	5,737 $596,000
Q1 2024 Apr 10, 2024	BUY	$109.52 - $120.96 $7,666 - $8,467	70 Added 1.3%	5,456 $620,000
Q4 2023 Jan 12, 2024	BUY	$90.19 - $110.4 $69,987 - $85,670	776 Added 16.83%	5,386 $592,000
Q3 2023 Oct 20, 2023	BUY	$95.53 - $114.62 $48,242 - $57,883	505 Added 12.3%	4,610 $446,000
Q2 2023 Jul 12, 2023	BUY	$100.78 - $112.29 $7,860 - $8,758	78 Added 1.94%	4,105 $447,000
Q1 2023 Apr 10, 2023	SELL	$96.86 - $114.01 $65,380 - $76,956	-675 Reduced 14.36%	4,027 $407,000
Q4 2022 Jan 23, 2023	BUY	$95.06 - $111.52 $15,779 - $18,512	166 Added 3.66%	4,702 $0
Q3 2022 Oct 17, 2022	BUY	$96.76 - $112.03 $96 - $112	1 Added 0.02%	4,536 $439,000
Q2 2022 Jul 29, 2022	SELL	$102.07 - $123.37 $51,443 - $62,178	-504 Reduced 10.0%	4,535 $493,000
Q1 2022 May 05, 2022	BUY	$114.02 - $139.04 $342 - $417	3 Added 0.06%	5,039 $596,000
Q3 2021 Oct 14, 2021	BUY	$116.66 - $129.06 $11,666 - $12,906	100 Added 2.03%	5,036 $595,000
Q2 2021 Jul 16, 2021	BUY	$105.79 - $124.53 $10,579 - $12,453	100 Added 2.07%	4,936 $572,000
Q1 2021 Apr 19, 2021	BUY	$108.84 - $128.23 $7,509 - $8,847	69 Added 1.45%	4,836 $580,000
Q4 2020 Jan 19, 2021	SELL	$105.0 - $114.42 $1.31 Million - $1.43 Million	-12,461 Reduced 72.33%	4,767 $522,000
Q3 2020 Oct 09, 2020	SELL	$91.64 - $111.29 $366 - $445	-4 Reduced 0.02%	17,228 $1.88 Million
Q2 2020 Jul 22, 2020	BUY	$76.57 - $98.0 $4,287 - $5,488	56 Added 0.33%	17,232 $1.58 Million
Q1 2020 Apr 10, 2020	BUY	$62.82 - $91.86 $826,648 - $1.21 Million	13,159 Added 327.58%	17,176 $1.36 Million
Q4 2019 Jan 17, 2020	BUY	$78.51 - $87.4 $55,977 - $62,316	713 Added 21.58%	4,017 $349,000
Q3 2019 Oct 18, 2019	BUY	$81.84 - $88.74 $4,583 - $4,969	56 Added 1.72%	3,304 $263,000
Q2 2019 Jul 15, 2019	SELL	$72.88 - $85.0 $8,599 - $10,030	-118 Reduced 3.51%	3,248 $276,000
Q1 2019 Apr 22, 2019	BUY	$66.22 - $80.06 $222,896 - $269,481	3,366 New	3,366 $269,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $207B
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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Lantz Financial LLC Abbott Laboratories Transaction History