New England Asset Management Inc Abbott Laboratories Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, New England Asset Management Inc holds 15,135 shares of ABT stock, worth $1.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,135

Previous 16,200 6.57%

Holding current value

$1.74 Million

Previous $1.68 Million 2.5%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.07 - $118.13 $106,574 - $125,808	-1,065 Reduced 6.57%	15,135 $1.73 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $733,784 - $810,432	-6,700 Reduced 29.26%	16,200 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $380,591 - $456,646	-3,984 Reduced 14.82%	22,900 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $45,628 - $53,529	-480 Reduced 1.75%	26,884 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $48,993 - $59,217	480 Added 1.79%	27,364 $2.97 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $125,422 - $152,944	1,100 Added 4.27%	26,884 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $9,164 - $11,129	100 Added 0.39%	25,784 $2.81 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $37,692 - $55,116	600 Added 2.39%	25,684 $2.03 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $72,842 - $88,066	1,100 Added 4.59%	25,084 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $27,535 - $31,193	-420 Reduced 1.72%	23,984 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $402,990 - $444,780	-7,000 Reduced 22.29%	24,404 $1.49 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $84,405 - $95,430	-1,500 Reduced 4.56%	31,404 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $144,936 - $155,169	-2,700 Reduced 7.58%	32,904 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $1.71 Million - $1.91 Million	35,604	35,604 $1.9 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 $201B
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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New England Asset Management Inc Abbott Laboratories Transaction History