Monte Financial Group, LLC Abbott Laboratories Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Monte Financial Group, LLC holds 59,855 shares of ABT stock, worth $7.02 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

59,855

Previous 55,245 8.34%

Holding current value

$7.02 Million

Previous $5.74 Million 18.89%

% of portfolio

2.87%

Previous 2.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$100.07 - $118.13 $461,322 - $544,579	4,610 Added 8.34%	59,855 $6.82 Million
Q2 2024 Jul 22, 2024	BUY	$100.73 - $112.44 $153,008 - $170,796	1,519 Added 2.83%	55,245 $5.74 Million
Q1 2024 Apr 29, 2024	BUY	$109.52 - $120.96 $28,584 - $31,570	261 Added 0.49%	53,726 $6.11 Million
Q4 2023 Jan 22, 2024	BUY	$90.19 - $110.4 $165,228 - $202,252	1,832 Added 3.55%	53,465 $5.88 Million
Q3 2023 Oct 24, 2023	BUY	$95.53 - $114.62 $322,700 - $387,186	3,378 Added 7.0%	51,633 $5 Million
Q2 2023 Jul 25, 2023	BUY	$100.78 - $112.29 $65,809 - $73,325	653 Added 1.37%	48,255 $5.26 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $114.01 $3.82 Million - $4.5 Million	39,473 Added 485.58%	47,602 $4.82 Million
Q4 2022 Jan 23, 2023	BUY	$95.06 - $111.52 $66,542 - $78,064	700 Added 9.42%	8,129 $0
Q3 2022 Oct 24, 2022	BUY	$96.76 - $112.03 $74,505 - $86,263	770 Added 11.56%	7,429 $719,000
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $57,567 - $69,580	564 Added 9.25%	6,659 $724,000
Q1 2022 Apr 22, 2022	BUY	$114.02 - $139.04 $18,357 - $22,385	161 Added 2.71%	6,095 $721,000
Q4 2021 Jan 26, 2022	BUY	$115.53 - $141.46 $36,969 - $45,267	320 Added 5.7%	5,934 $835,000
Q3 2021 Oct 25, 2021	BUY	$116.66 - $129.06 $1,633 - $1,806	14 Added 0.25%	5,614 $663,000
Q2 2021 Jul 26, 2021	BUY	$105.79 - $124.53 $129,486 - $152,424	1,224 Added 27.97%	5,600 $649,000
Q1 2021 Apr 30, 2021	BUY	$108.84 - $128.23 $107,425 - $126,563	987 Added 29.12%	4,376 $524,000
Q4 2020 Feb 03, 2021	BUY	$105.0 - $114.42 $355,845 - $387,769	3,389 New	3,389 $371,000
Q1 2019 Apr 23, 2019	SELL	$66.22 - $80.06 $302,426 - $365,634	-4,567 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$60.81 - $73.36 $4,074 - $4,915	67 Added 1.49%	4,567 $335,000
Q2 2018 Oct 16, 2018	SELL	$57.57 - $63.54 $23,028 - $25,416	-400 Reduced 8.16%	4,500 $274,000
Q4 2017 Oct 16, 2018	BUY	$53.68 - $57.47 $263,032 - $281,603	4,900	4,900 $280,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $205B
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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Monte Financial Group, LLC Abbott Laboratories Transaction History