Main Street Investment Advisors LLC Abbott Laboratories Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$109.52 - $120.96 $54,321 - $59,996	496 Added 20.5%	2,915 $331,000
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $49,243 - $60,278	-546 Reduced 18.41%	2,419 $266,000
Q3 2023 Feb 16, 2024	BUY	$95.53 - $114.62 $52,159 - $62,582	546 Added 22.57%	2,965 $287,000
Q3 2023 Oct 31, 2023	SELL	$95.53 - $114.62 $14,329 - $17,193	-150 Reduced 4.82%	2,965 $287,000
Q2 2023 Feb 16, 2024	BUY	$100.78 - $112.29 $70,142 - $78,153	696 Added 28.77%	3,115 $339,000
Q2 2023 Jul 21, 2023	SELL	$100.78 - $112.29 $33,257 - $37,055	-330 Reduced 9.58%	3,115 $339,000
Q1 2023 Apr 28, 2023	BUY	$96.86 - $114.01 $14,625 - $17,215	151 Added 4.58%	3,445 $348,000
Q4 2022 Feb 02, 2023	SELL	$95.06 - $111.52 $63,785 - $74,829	-671 Reduced 16.92%	3,294 $361,000
Q2 2022 Aug 03, 2022	SELL	$102.07 - $123.37 $41,950 - $50,705	-411 Reduced 9.39%	3,965 $431,000
Q1 2022 May 02, 2022	SELL	$114.02 - $139.04 $16,760 - $20,438	-147 Reduced 3.25%	4,376 $518,000
Q4 2021 Feb 01, 2022	SELL	$115.53 - $141.46 $227,940 - $279,100	-1,973 Reduced 30.37%	4,523 $637,000
Q3 2021 Nov 08, 2021	SELL	$116.66 - $129.06 $8,749 - $9,679	-75 Reduced 1.14%	6,496 $767,000
Q2 2021 Aug 05, 2021	SELL	$105.79 - $124.53 $8,463 - $9,962	-80 Reduced 1.2%	6,571 $762,000
Q1 2021 May 07, 2021	SELL	$108.84 - $128.23 $133,002 - $156,697	-1,222 Reduced 15.52%	6,651 $797,000
Q4 2020 Feb 09, 2021	SELL	$105.0 - $114.42 $647,115 - $705,170	-6,163 Reduced 43.91%	7,873 $862,000
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $2.76 Million - $3.36 Million	-30,147 Reduced 68.23%	14,036 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $1.34 Million - $1.71 Million	17,491 Added 65.53%	44,183 $4.04 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $633,539 - $926,408	10,085 Added 60.73%	26,692 $2.11 Million
Q4 2019 Feb 03, 2020	SELL	$78.51 - $87.4 $39,961 - $44,486	-509 Reduced 2.97%	16,607 $1.44 Million
Q3 2019 Oct 29, 2019	SELL	$81.84 - $88.74 $281,938 - $305,709	-3,445 Reduced 16.76%	17,116 $1.43 Million
Q2 2019 Jul 18, 2019	SELL	$72.88 - $85.0 $571,889 - $666,995	-7,847 Reduced 27.62%	20,561 $1.73 Million
Q1 2019 May 10, 2019	SELL	$66.22 - $80.06 $352,820 - $426,559	-5,328 Reduced 15.79%	28,408 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $89,489 - $101,378	-1,365 Reduced 3.89%	33,736 $2.44 Million
Q3 2018 Oct 15, 2018	BUY	$60.81 - $73.36 $73,519 - $88,692	1,209 Added 3.57%	35,101 $2.58 Million
Q2 2018 Jul 30, 2018	SELL	$57.57 - $63.54 $417,382 - $460,665	-7,250 Reduced 17.62%	33,892 $2.07 Million
Q1 2018 Apr 23, 2018	SELL	$56.27 - $63.62 $247,025 - $279,291	-4,390 Reduced 9.64%	41,142 $2.47 Million
Q4 2017 Feb 15, 2018	BUY	$53.68 - $57.47 $2.44 Million - $2.62 Million	45,532	45,532 $2.6 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 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 $206B
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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account