Northcape Wealth Management, LLC Abbott Laboratories Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 41,691 shares of ABT stock, worth $4.91 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

41,691

Previous 41,599 0.22%

Holding current value

$4.91 Million

Previous $4.32 Million 9.97%

% of portfolio

1.56%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$100.07 - $118.13 $9,206 - $10,867	92 Added 0.22%	41,691 $4.75 Million
Q2 2024 Jul 25, 2024	BUY	$100.73 - $112.44 $123,092 - $137,401	1,222 Added 3.03%	41,599 $4.32 Million
Q1 2024 Apr 30, 2024	SELL	$109.52 - $120.96 $315,198 - $348,122	-2,878 Reduced 6.65%	40,377 $4.59 Million
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $28,409 - $34,776	-315 Reduced 0.72%	43,255 $4.76 Million
Q3 2023 Nov 06, 2023	BUY	$95.53 - $114.62 $42,415 - $50,891	444 Added 1.03%	43,570 $4.22 Million
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $20,256 - $22,570	-201 Reduced 0.46%	43,126 $4.7 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $1.66 Million - $1.95 Million	17,105 Added 65.23%	43,327 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $2.04 Million - $2.4 Million	-21,494 Reduced 45.05%	26,222 $2.88 Million
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $174,168 - $201,654	1,800 Added 3.92%	47,716 $4.62 Million
Q2 2022 Aug 09, 2022	SELL	$102.07 - $123.37 $339,178 - $409,958	-3,323 Reduced 6.75%	45,916 $4.99 Million
Q1 2022 Apr 18, 2022	BUY	$114.02 - $139.04 $396,219 - $483,164	3,475 Added 7.59%	49,239 $5.83 Million
Q4 2021 Feb 09, 2022	BUY	$115.53 - $141.46 $5.29 Million - $6.47 Million	45,764 New	45,764 $6.44 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 $206B
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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Northcape Wealth Management, LLC Abbott Laboratories Transaction History