M Holdings Securities, Inc. Abbott Laboratories Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $1.17 Million - $1.31 Million	11,644 New	11,644 $1.21 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $20,534 - $24,170	212 Added 3.08%	7,089 $716,000
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $3,992 - $4,683	42 Added 0.61%	6,877 $755,000
Q2 2022 Aug 16, 2022	SELL	$102.07 - $123.37 $40,725 - $49,224	-399 Reduced 5.52%	6,835 $743,000
Q1 2022 May 24, 2022	BUY	$114.02 - $139.04 $824,820 - $1.01 Million	7,234 New	7,234 $856,000
Q2 2021 Aug 19, 2021	SELL	$105.79 - $124.53 $1.04 Million - $1.22 Million	-9,829 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$108.84 - $128.23 $1.07 Million - $1.26 Million	9,829 New	9,829 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $944,166 - $1.15 Million	-10,303 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$76.57 - $98.0 $690,737 - $884,058	-9,021 Reduced 46.68%	10,303 $942,000
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $561,233 - $820,677	8,934 Added 85.99%	19,324 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $117,843 - $131,187	-1,501 Reduced 12.62%	10,390 $902,000
Q3 2019 Nov 04, 2019	BUY	$81.84 - $88.74 $973,159 - $1.06 Million	11,891 New	11,891 $995,000
Q2 2019 Aug 16, 2019	SELL	$72.88 - $85.0 $2.13 Million - $2.49 Million	-29,249 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$66.22 - $80.06 $1.2 Million - $1.46 Million	18,196 Added 164.62%	29,249 $2.34 Million
Q4 2018 Feb 15, 2019	SELL	$65.56 - $74.27 $36,516 - $41,368	-557 Reduced 4.8%	11,053 $799,000
Q3 2018 Nov 16, 2018	BUY	$60.81 - $73.36 $4,378 - $5,281	72 Added 0.62%	11,610 $852,000
Q2 2018 Aug 17, 2018	BUY	$57.57 - $63.54 $45,825 - $50,577	796 Added 7.41%	11,538 $704,000
Q1 2018 May 18, 2018	BUY	$56.27 - $63.62 $15,811 - $17,877	281 Added 2.69%	10,742 $644,000
Q4 2017 Feb 15, 2018	SELL	$53.68 - $57.47 $14,278 - $15,287	-266 Reduced 2.48%	10,461 $352,000
Q3 2017 Nov 15, 2017	SELL	$48.06 - $53.64 $121,543 - $135,655	-2,529 Reduced 19.08%	10,727 $572,000
Q2 2017 Aug 22, 2017	BUY	N/A	13,256	13,256 $644,000

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.11 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.81 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.33 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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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