Nelson Capital Management, LLC Abbott Laboratories Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Nelson Capital Management, LLC holds 5,848 shares of ABT stock, worth $690,824. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,848

Previous 5,681 2.94%

Holding current value

$690,824

Previous $590,000 12.88%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.07 - $118.13 $16,711 - $19,727	167 Added 2.94%	5,848 $666,000
Q2 2024 Aug 07, 2024	SELL	$100.73 - $112.44 $15,109 - $16,866	-150 Reduced 2.57%	5,681 $590,000
Q1 2024 May 06, 2024	BUY	$109.52 - $120.96 $237,110 - $261,878	2,165 Added 59.06%	5,831 $662,000
Q4 2023 Jan 26, 2024	BUY	$90.19 - $110.4 $1,352 - $1,656	15 Added 0.41%	3,666 $403,000
Q3 2022 Nov 02, 2022	SELL	$96.76 - $112.03 $2,612 - $3,024	-27 Reduced 0.73%	3,651 $353,000
Q1 2022 May 02, 2022	SELL	$114.02 - $139.04 $39,907 - $48,664	-350 Reduced 8.69%	3,678 $435,000
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $16,099 - $17,810	-138 Reduced 3.31%	4,028 $476,000
Q2 2021 Aug 10, 2021	SELL	$105.79 - $124.53 $10,579 - $12,453	-100 Reduced 2.34%	4,166 $483,000
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $205,381 - $241,970	-1,887 Reduced 30.67%	4,266 $511,000
Q4 2020 Feb 17, 2021	SELL	$105.0 - $114.42 $55,965 - $60,985	-533 Reduced 7.97%	6,153 $674,000
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $93,415 - $119,560	-1,220 Reduced 15.43%	6,686 $611,000
Q1 2020 May 12, 2020	BUY	$62.82 - $91.86 $3,769 - $5,511	60 Added 0.76%	7,906 $624,000
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $62,808 - $69,920	-800 Reduced 9.25%	7,846 $682,000
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $65,472 - $70,992	800 Added 10.2%	8,646 $723,000
Q2 2019 Jul 25, 2019	BUY	$72.88 - $85.0 $14,430 - $16,830	198 Added 2.59%	7,846 $660,000
Q1 2019 May 09, 2019	SELL	$66.22 - $80.06 $11,058 - $13,370	-167 Reduced 2.14%	7,648 $611,000
Q4 2018 Jan 30, 2019	SELL	$65.56 - $74.27 $17,045 - $19,310	-260 Reduced 3.22%	7,815 $565,000
Q2 2018 Jul 17, 2018	BUY	$57.57 - $63.54 $38,399 - $42,381	667 Added 9.0%	8,075 $492,000
Q1 2018 Apr 20, 2018	SELL	$56.27 - $63.62 $1,969 - $2,226	-35 Reduced 0.47%	7,408 $444,000
Q4 2017 Jan 26, 2018	BUY	$53.68 - $57.47 $264,266 - $282,924	4,923 Added 195.36%	7,443 $425,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,520	2,520 $122,000

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 $207B
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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Nelson Capital Management, LLC Abbott Laboratories Transaction History