Nicolet Advisory Services, LLC Abbott Laboratories Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 32,768 shares of ABT stock, worth $3.74 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,768

Previous 30,601 7.08%

Holding current value

$3.74 Million

Previous $3.18 Million 17.49%

% of portfolio

0.35%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.07 - $118.13 $216,851 - $255,987	2,167 Added 7.08%	32,768 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $45,127 - $50,373	448 Added 1.49%	30,601 $3.18 Million
Q1 2024 May 09, 2024	BUY	$109.52 - $120.96 $63,850 - $70,519	583 Added 1.97%	30,153 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $640,619 - $784,171	-7,103 Reduced 19.37%	29,570 $3.25 Million
Q3 2023 Nov 07, 2023	BUY	$95.53 - $114.62 $315,917 - $379,048	3,307 Added 9.91%	36,673 $3.55 Million
Q2 2023 Aug 09, 2023	BUY	$100.78 - $112.29 $286,719 - $319,465	2,845 Added 9.32%	33,366 $3.64 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $1 Million - $1.18 Million	10,356 Added 51.36%	30,521 $3.09 Million
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $998,034 - $1.17 Million	10,499 Added 108.62%	20,165 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $196,713 - $227,756	2,033 Added 26.63%	9,666 $977,000
Q2 2022 Aug 08, 2022	BUY	$102.07 - $123.37 $13,167 - $15,914	129 Added 1.72%	7,633 $836,000
Q1 2022 May 10, 2022	BUY	$114.02 - $139.04 $29,873 - $36,428	262 Added 3.62%	7,504 $925,000
Q4 2021 Feb 08, 2022	SELL	$115.53 - $141.46 $159,546 - $195,356	-1,381 Reduced 16.02%	7,242 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$116.66 - $129.06 $204,271 - $225,984	1,751 Added 25.48%	8,623 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$105.79 - $124.53 $63,050 - $74,219	-596 Reduced 7.98%	6,872 $797,000
Q1 2021 May 03, 2021	SELL	$108.84 - $128.23 $59,862 - $70,526	-550 Reduced 6.86%	7,468 $895,000
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $42,210 - $45,996	402 Added 5.28%	8,018 $878,000
Q3 2020 Oct 27, 2020	SELL	$91.64 - $111.29 $435,015 - $528,293	-4,747 Reduced 38.4%	7,616 $829,000
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $1,990 - $2,548	26 Added 0.21%	12,363 $1.13 Million
Q1 2020 Apr 21, 2020	BUY	$62.82 - $91.86 $290,605 - $424,944	4,626 Added 59.99%	12,337 $974,000
Q4 2019 Jan 23, 2020	BUY	$78.51 - $87.4 $1,491 - $1,660	19 Added 0.25%	7,711 $670,000
Q3 2019 Oct 22, 2019	BUY	$81.84 - $88.74 $163 - $177	2 Added 0.03%	7,692 $644,000
Q2 2019 Jul 26, 2019	SELL	$72.88 - $85.0 $13,992 - $16,320	-192 Reduced 2.44%	7,690 $647,000
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $521,946 - $631,032	7,882 New	7,882 $630,000

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 $200B
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 Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Abbott Laboratories Transaction History