Mastrapasqua Asset Management Inc Abbott Laboratories Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 106,315 shares of ABT stock, worth $12.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

106,315

Previous 105,762 0.52%

Holding current value

$12.1 Million

Previous $11.5 Million 10.7%

% of portfolio

1.21%

Previous 1.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$95.53 - $114.62 $52,828 - $63,384	553 Added 0.52%	106,315 $10.3 Million
Q2 2023 Aug 02, 2023	SELL	$100.78 - $112.29 $89,996 - $100,274	-893 Reduced 0.84%	105,762 $11.5 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $114.01 $104,608 - $123,130	1,080 Added 1.02%	106,655 $10.8 Million
Q4 2022 Feb 01, 2023	BUY	$95.06 - $111.52 $222,915 - $261,514	2,345 Added 2.27%	105,575 $11.6 Million
Q3 2022 Oct 27, 2022	BUY	$96.76 - $112.03 $93,953 - $108,781	971 Added 0.95%	103,230 $9.99 Million
Q2 2022 Jul 26, 2022	SELL	$102.07 - $123.37 $223,227 - $269,810	-2,187 Reduced 2.09%	102,259 $11.1 Million
Q1 2022 Apr 21, 2022	SELL	$114.02 - $139.04 $624,259 - $761,244	-5,475 Reduced 4.98%	104,446 $12.4 Million
Q4 2021 Jan 21, 2022	SELL	$115.53 - $141.46 $12,708 - $15,560	-110 Reduced 0.1%	109,921 $15.5 Million
Q3 2021 Nov 01, 2021	SELL	$116.66 - $129.06 $416,592 - $460,873	-3,571 Reduced 3.14%	110,031 $13 Million
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $217,821 - $256,407	-2,059 Reduced 1.78%	113,602 $13.2 Million
Q1 2021 May 03, 2021	BUY	$108.84 - $128.23 $821,742 - $968,136	7,550 Added 6.98%	115,661 $13.9 Million
Q4 2020 Feb 02, 2021	SELL	$105.0 - $114.42 $341,670 - $372,322	-3,254 Reduced 2.92%	108,111 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $58,649 - $71,225	-640 Reduced 0.57%	111,365 $12.1 Million
Q2 2020 Jul 29, 2020	SELL	$76.57 - $98.0 $1,071 - $1,372	-14 Reduced 0.01%	112,005 $10.2 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $437,541 - $639,804	6,965 Added 6.63%	112,019 $8.84 Million
Q4 2019 Feb 05, 2020	BUY	$78.51 - $87.4 $46,320 - $51,566	590 Added 0.56%	105,054 $9.13 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $79,466 - $86,166	-971 Reduced 0.92%	104,464 $8.74 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $251,727 - $293,590	-3,454 Reduced 3.17%	105,435 $8.87 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $179,389 - $216,882	-2,709 Reduced 2.43%	108,889 $8.7 Million
Q4 2018 Feb 12, 2019	SELL	$65.56 - $74.27 $109,747 - $124,327	-1,674 Reduced 1.48%	111,598 $8.07 Million
Q3 2018 Nov 15, 2018	SELL	$60.81 - $73.36 $40,377 - $48,711	-664 Reduced 0.58%	113,272 $8.31 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $68,162 - $75,231	-1,184 Reduced 1.03%	113,936 $6.95 Million
Q1 2018 Sep 24, 2018	BUY	$56.27 - $63.62 $277,129 - $313,328	4,925 Added 4.47%	115,120 $6.9 Million
Q4 2017 Feb 09, 2018	SELL	$53.68 - $57.47 $141,929 - $151,950	-2,644 Reduced 2.34%	110,195 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $101,454 - $113,234	2,111 Added 1.91%	112,839 $6.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	110,728	110,728 $5.38 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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Mastrapasqua Asset Management Inc Abbott Laboratories Transaction History