Mattern Capital Management, LLC Abbott Laboratories Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Mattern Capital Management, LLC holds 70,608 shares of ABT stock, worth $7.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

70,608

Previous 70,429 0.25%

Holding current value

$7.9 Million

Previous $7.32 Million 10.0%

% of portfolio

1.04%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$100.07 - $118.13 $17,912 - $21,145	179 Added 0.25%	70,608 $8.05 Million
Q2 2024 Aug 02, 2024	BUY	$100.73 - $112.44 $110,903 - $123,796	1,101 Added 1.59%	70,429 $7.32 Million
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $278,290 - $307,359	2,541 Added 3.8%	69,328 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $176,321 - $215,832	1,955 Added 3.02%	66,787 $7.35 Million
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $382,024 - $458,365	3,999 Added 6.57%	64,832 $6.28 Million
Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $239,453 - $266,801	2,376 Added 4.06%	60,833 $6.63 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $255,613 - $300,872	2,639 Added 4.73%	58,457 $5.92 Million
Q4 2022 Feb 06, 2023	BUY	$95.06 - $111.52 $261,415 - $306,680	2,750 Added 5.18%	55,818 $6.13 Million
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $75,182 - $87,047	777 Added 1.49%	53,068 $5.14 Million
Q2 2022 Aug 08, 2022	BUY	$102.07 - $123.37 $170,354 - $205,904	1,669 Added 3.3%	52,291 $5.68 Million
Q1 2022 May 03, 2022	BUY	$114.02 - $139.04 $71,718 - $87,456	629 Added 1.26%	50,622 $5.99 Million
Q4 2021 Feb 03, 2022	BUY	$115.53 - $141.46 $8,202 - $10,043	71 Added 0.14%	49,993 $7.04 Million
Q3 2021 Nov 01, 2021	BUY	$116.66 - $129.06 $69,179 - $76,532	593 Added 1.2%	49,922 $5.9 Million
Q2 2021 Aug 03, 2021	BUY	$105.79 - $124.53 $325,410 - $383,054	3,076 Added 6.65%	49,329 $5.72 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $80,759 - $95,146	742 Added 1.63%	46,253 $5.54 Million
Q4 2020 Feb 03, 2021	BUY	$105.0 - $114.42 $12,705 - $13,844	121 Added 0.27%	45,511 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $44,811 - $54,420	489 Added 1.09%	45,390 $4.94 Million
Q2 2020 Aug 07, 2020	BUY	$76.57 - $98.0 $27,258 - $34,888	356 Added 0.8%	44,901 $4.11 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $10,679 - $15,616	170 Added 0.38%	44,545 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $3.48 Million - $3.88 Million	44,375 New	44,375 $3.85 Million

Others Institutions Holding ABT

# of Institutions

3,187

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 $196B
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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Mattern Capital Management, LLC Abbott Laboratories Transaction History