Naples Global Advisors, LLC Abbott Laboratories Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Naples Global Advisors, LLC holds 26,480 shares of ABT stock, worth $3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,480

Previous 25,130 5.37%

Holding current value

$3 Million

Previous $2.86 Million 3.68%

% of portfolio

0.28%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$100.73 - $112.44 $135,985 - $151,794	1,350 Added 5.37%	26,480 $2.75 Million
Q1 2024 Apr 29, 2024	BUY	$109.52 - $120.96 $64,288 - $71,003	587 Added 2.39%	25,130 $2.86 Million
Q4 2023 Jan 11, 2024	BUY	$90.19 - $110.4 $20,743 - $25,392	230 Added 0.95%	24,543 $2.7 Million
Q3 2023 Oct 16, 2023	BUY	$95.53 - $114.62 $195,263 - $234,283	2,044 Added 9.18%	24,313 $2.35 Million
Q2 2023 Jul 17, 2023	SELL	$100.78 - $112.29 $18,644 - $20,773	-185 Reduced 0.82%	22,269 $2.43 Million
Q1 2023 Apr 17, 2023	BUY	$96.86 - $114.01 $65,864 - $77,526	680 Added 3.12%	22,454 $2.27 Million
Q4 2022 Jan 20, 2023	BUY	$95.06 - $111.52 $18,441 - $21,634	194 Added 0.9%	21,774 $0
Q3 2022 Oct 20, 2022	BUY	$96.76 - $112.03 $35,801 - $41,451	370 Added 1.74%	21,580 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$102.07 - $123.37 $191,279 - $231,195	1,874 Added 9.69%	21,210 $2.3 Million
Q1 2022 Apr 28, 2022	BUY	$114.02 - $139.04 $11,744 - $14,321	103 Added 0.54%	19,336 $2.29 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $4,736 - $5,799	-41 Reduced 0.21%	19,233 $2.71 Million
Q3 2021 Oct 25, 2021	SELL	$116.66 - $129.06 $10,149 - $11,228	-87 Reduced 0.45%	19,274 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $135,199 - $159,149	1,278 Added 7.07%	19,361 $2.25 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $5,333 - $6,283	49 Added 0.27%	18,083 $2.17 Million
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $9,555 - $10,412	91 Added 0.51%	18,034 $1.98 Million
Q3 2020 Oct 26, 2020	BUY	$91.64 - $111.29 $9,438 - $11,462	103 Added 0.58%	17,943 $1.95 Million
Q2 2020 Aug 04, 2020	BUY	$76.57 - $98.0 $450,461 - $576,534	5,883 Added 49.2%	17,840 $1.63 Million
Q1 2020 Apr 27, 2020	BUY	$62.82 - $91.86 $336,715 - $492,369	5,360 Added 81.25%	11,957 $943,000
Q4 2019 Feb 05, 2020	BUY	$78.51 - $87.4 $54,957 - $61,180	700 Added 11.87%	6,597 $573,000
Q2 2019 Jul 10, 2019	BUY	$72.88 - $85.0 $25,216 - $29,410	346 Added 6.23%	5,897 $496,000
Q1 2019 Apr 29, 2019	SELL	$66.22 - $80.06 $529 - $640	-8 Reduced 0.14%	5,551 $444,000
Q4 2018 Feb 01, 2019	BUY	$65.56 - $74.27 $2,753 - $3,119	42 Added 0.76%	5,559 $384,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $7,905 - $9,536	-130 Reduced 2.3%	5,517 $405,000
Q2 2018 Jul 23, 2018	BUY	$57.57 - $63.54 $16,119 - $17,791	280 Added 5.22%	5,647 $344,000
Q1 2018 Apr 17, 2018	SELL	$56.27 - $63.62 $168 - $190	-3 Reduced 0.06%	5,367 $322,000
Q4 2017 Jan 19, 2018	BUY	$53.68 - $57.47 $288,261 - $308,613	5,370	5,370 $306,000

Others Institutions Holding ABT

# of Institutions

3,137

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $198B
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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Abbott Laboratories Transaction History