Menlo Advisors LLC Abbott Laboratories Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

A detailed history of Menlo Advisors LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Menlo Advisors LLC holds 69,231 shares of ABT stock, worth $7.91 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

69,231

Previous 69,492 0.38%

Holding current value

$7.91 Million

Previous $7.22 Million 9.32%

% of portfolio

4.06%

Previous 4.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$100.07 - $118.13 $26,118 - $30,831	-261 Reduced 0.38%	69,231 $7.89 Million
Q2 2024 Aug 09, 2024	SELL	$100.73 - $112.44 $9,569 - $10,681	-95 Reduced 0.14%	69,492 $7.22 Million
Q1 2024 Apr 19, 2024	SELL	$109.52 - $120.96 $39,974 - $44,150	-365 Reduced 0.52%	69,587 $7.91 Million
Q3 2023 Oct 12, 2023	BUY	$95.53 - $114.62 $1.56 Million - $1.87 Million	16,355 Added 30.51%	69,952 $6.77 Million
Q2 2023 Aug 15, 2023	SELL	$100.78 - $112.29 $90,702 - $101,061	-900 Reduced 1.65%	53,597 $5.84 Million
Q1 2023 Apr 12, 2023	SELL	$96.86 - $114.01 $29,058 - $34,203	-300 Reduced 0.55%	54,497 $5.52 Million
Q3 2022 Nov 15, 2022	BUY	$96.76 - $112.03 $2.42 Million - $2.8 Million	25,003 Added 83.92%	54,797 $5.3 Million
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $33,172 - $40,095	325 Added 1.1%	29,794 $3.24 Million
Q4 2021 Feb 16, 2022	SELL	$115.53 - $141.46 $231,060 - $282,920	-2,000 Reduced 6.36%	29,469 $4.15 Million
Q2 2021 Aug 30, 2021	SELL	$105.79 - $124.53 $368,572 - $433,862	-3,484 Reduced 9.97%	31,469 $3.65 Million
Q1 2021 Apr 13, 2021	SELL	$108.84 - $128.23 $108 - $128	-1 Reduced -0.0%	34,953 $4.19 Million
Q2 2020 Jul 17, 2020	SELL	$76.57 - $98.0 $9,188 - $11,760	-120 Reduced 0.34%	34,954 $3.2 Million
Q1 2020 Apr 13, 2020	SELL	$62.82 - $91.86 $179,037 - $261,801	-2,850 Reduced 7.52%	35,074 $2.77 Million
Q3 2019 Oct 08, 2019	SELL	$81.84 - $88.74 $45,748 - $49,605	-559 Reduced 1.45%	37,924 $3.17 Million
Q2 2019 Jul 17, 2019	SELL	$72.88 - $85.0 $7,288 - $8,500	-100 Reduced 0.26%	38,483 $3.24 Million
Q1 2019 Apr 10, 2019	SELL	$66.22 - $80.06 $16,886 - $20,415	-255 Reduced 0.66%	38,583 $3.08 Million
Q4 2018 Jan 09, 2019	SELL	$65.56 - $74.27 $191,435 - $216,868	-2,920 Reduced 6.99%	38,838 $2.81 Million
Q3 2018 Oct 10, 2018	SELL	$60.81 - $73.36 $48,952 - $59,054	-805 Reduced 1.89%	41,758 $3.06 Million
Q2 2018 Jul 11, 2018	SELL	$57.57 - $63.54 $99,883 - $110,241	-1,735 Reduced 3.92%	42,563 $2.6 Million
Q1 2018 Apr 11, 2018	SELL	$56.27 - $63.62 $28,135 - $31,810	-500 Reduced 1.12%	44,298 $2.65 Million
Q4 2017 Jan 09, 2018	SELL	$53.68 - $57.47 $5,368 - $5,747	-100 Reduced 0.22%	44,798 $2.56 Million
Q3 2017 Oct 13, 2017	BUY	$48.06 - $53.64 $2.16 Million - $2.41 Million	44,898	44,898 $2.4 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...

More about ABT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Menlo Advisors LLC with notifications on news.

Account

Menlo Advisors LLC Abbott Laboratories Transaction History