Mission Wealth Management, LP Abbott Laboratories Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Abbott Laboratories stock. As of the latest transaction made, Mission Wealth Management, LP holds 15,849 shares of ABT stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,849

Previous 13,855 14.39%

Holding current value

$1.64 Million

Previous $1.53 Million 18.1%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$109.52 - $120.96 $218,382 - $241,194	1,994 Added 14.39%	15,849 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $8,838 - $10,819	-98 Reduced 0.7%	13,855 $1.53 Million
Q3 2023 Oct 23, 2023	SELL	$95.53 - $114.62 $17,577 - $21,090	-184 Reduced 1.3%	13,953 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$100.78 - $112.29 $85,864 - $95,671	-852 Reduced 5.68%	14,137 $1.54 Million
Q1 2023 Apr 07, 2023	SELL	$96.86 - $114.01 $583,678 - $687,024	-6,026 Reduced 28.67%	14,989 $1.52 Million

Q4 2022 Feb 02, 2023	BUY	$95.06 - $111.52 $512,753 - $601,538	5,394 Added 34.53%	21,015 $2.31 Million
Q3 2022 Oct 12, 2022	BUY	$96.76 - $112.03 $156,460 - $181,152	1,617 Added 11.55%	15,621 $1.51 Million
Q2 2022 Jul 27, 2022	BUY	$102.07 - $123.37 $15,310 - $18,505	150 Added 1.08%	14,004 $1.52 Million
Q1 2022 Apr 25, 2022	SELL	$114.02 - $139.04 $85,515 - $104,280	-750 Reduced 5.14%	13,854 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $284,665 - $348,557	2,464 Added 20.3%	14,604 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$116.66 - $129.06 $2,799 - $3,097	-24 Reduced 0.2%	12,140 $1.43 Million
Q2 2021 Aug 10, 2021	SELL	$105.79 - $124.53 $158,367 - $186,421	-1,497 Reduced 10.96%	12,164 $1.41 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $48,216 - $56,805	443 Added 3.35%	13,661 $1.64 Million
Q4 2020 Jan 19, 2021	BUY	$105.0 - $114.42 $47,460 - $51,717	452 Added 3.54%	13,218 $1.45 Million
Q3 2020 Oct 16, 2020	SELL	$91.64 - $111.29 $29,508 - $35,835	-322 Reduced 2.46%	12,766 $1.39 Million
Q2 2020 Aug 03, 2020	BUY	$76.57 - $98.0 $89,127 - $114,072	1,164 Added 9.76%	13,088 $1.2 Million
Q1 2020 Apr 10, 2020	BUY	$62.82 - $91.86 $34,299 - $50,155	546 Added 4.8%	11,924 $941,000
Q4 2019 Jan 21, 2020	BUY	$78.51 - $87.4 $38,391 - $42,738	489 Added 4.49%	11,378 $988,000
Q3 2019 Oct 16, 2019	BUY	$81.84 - $88.74 $18,086 - $19,611	221 Added 2.07%	10,889 $911,000
Q2 2019 Aug 09, 2019	BUY	$72.88 - $85.0 $46,570 - $54,315	639 Added 6.37%	10,668 $897,000
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $6,026 - $7,285	91 Added 0.92%	10,029 $802,000
Q4 2018 Feb 08, 2019	BUY	$65.56 - $74.27 $18,422 - $20,869	281 Added 2.91%	9,938 $719,000
Q3 2018 Nov 01, 2018	BUY	$60.81 - $73.36 $13,864 - $16,726	228 Added 2.42%	9,657 $708,000
Q2 2018 Aug 08, 2018	BUY	$57.57 - $63.54 $131,144 - $144,744	2,278 Added 31.86%	9,429 $575,000
Q1 2018 May 04, 2018	BUY	$56.27 - $63.62 $19,469 - $22,012	346 Added 5.08%	7,151 $429,000
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $35,375 - $37,872	659 Added 10.72%	6,805 $388,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,146	6,146 $299,000

Others Institutions Holding ABT

# of Institutions

3,129

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $181B
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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Mission Wealth Management, LP Abbott Laboratories Transaction History