New Square Capital LLC Abbott Laboratories Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Abbott Laboratories stock. As of the latest transaction made, New Square Capital LLC holds 134 shares of ABT stock, worth $15,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 134 -0.0%

Holding current value

$15,695

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$100.73 - $112.44 $33,240 - $37,105	-330 Reduced 71.12%	134 $13,000
Q3 2023 Nov 03, 2023	SELL	$95.53 - $114.62 $49,675 - $59,602	-520 Reduced 52.85%	464 $44,000
Q2 2023 Aug 03, 2023	BUY	$100.78 - $112.29 $49,886 - $55,583	495 Added 101.23%	984 $107,000
Q4 2022 Feb 06, 2023	SELL	$95.06 - $111.52 $43,727 - $51,299	-460 Reduced 48.47%	489 $53,000
Q3 2022 Oct 25, 2022	SELL	$96.76 - $112.03 $64,442 - $74,611	-666 Reduced 41.24%	949 $92,000
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $29,531 - $36,011	-259 Reduced 13.82%	1,615 $191,000
Q3 2021 Nov 08, 2021	BUY	$116.66 - $129.06 $51,913 - $57,431	445 Added 31.14%	1,874 $221,000
Q2 2021 Jul 28, 2021	BUY	$105.79 - $124.53 $19,994 - $23,536	189 Added 15.24%	1,429 $166,000
Q2 2020 Aug 05, 2020	SELL	$76.57 - $98.0 $64,242 - $82,222	-839 Reduced 40.36%	1,240 $113,000
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $52,705 - $77,070	839 Added 67.66%	2,079 $164,000
Q3 2019 Oct 15, 2019	BUY	$81.84 - $88.74 $9,002 - $9,761	110 Added 9.73%	1,240 $104,000
Q2 2019 Aug 20, 2019	SELL	$72.88 - $85.0 $11,660 - $13,600	-160 Reduced 12.4%	1,130 $95,000
Q4 2018 Jan 22, 2019	BUY	$65.56 - $74.27 $10,489 - $11,883	160 Added 14.16%	1,290 $93,000
Q4 2017 Jan 29, 2018	BUY	$53.68 - $57.47 $56,739 - $60,745	1,057 Added 1447.95%	1,130 $64,000
Q3 2017 Nov 07, 2017	BUY	$48.06 - $53.64 $3,508 - $3,915	73	73 $4,000

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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Abbott Laboratories Transaction History