Northwest Investment Counselors, LLC Abbott Laboratories Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 23,019 shares of ABT stock, worth $2.71 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,019

Previous 22,838 0.79%

Holding current value

$2.71 Million

Previous $2.37 Million 10.58%

% of portfolio

0.63%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$100.07 - $118.13 $18,112 - $21,381	181 Added 0.79%	23,019 $2.62 Million
Q2 2024 Jul 15, 2024	BUY	$100.73 - $112.44 $74,741 - $83,430	742 Added 3.36%	22,838 $2.37 Million
Q1 2024 Apr 12, 2024	BUY	$109.52 - $120.96 $15,551 - $17,176	142 Added 0.65%	22,096 $2.51 Million
Q4 2023 Jan 19, 2024	SELL	$90.19 - $110.4 $4,419 - $5,409	-49 Reduced 0.22%	21,954 $2.42 Million
Q3 2023 Oct 12, 2023	BUY	$95.53 - $114.62 $125,526 - $150,610	1,314 Added 6.35%	22,003 $2.13 Million
Q2 2023 Jul 11, 2023	SELL	$100.78 - $112.29 $164,271 - $183,032	-1,630 Reduced 7.3%	20,689 $2.26 Million
Q1 2023 Apr 17, 2023	BUY	$96.86 - $114.01 $16,272 - $19,153	168 Added 0.76%	22,319 $2.26 Million
Q4 2022 Jan 18, 2023	BUY	$95.06 - $111.52 $5,228 - $6,133	55 Added 0.25%	22,151 $0
Q3 2022 Oct 28, 2022	SELL	$96.76 - $112.03 $43,058 - $49,853	-445 Reduced 1.97%	22,096 $2.14 Million
Q2 2022 Jul 26, 2022	SELL	$102.07 - $123.37 $41,338 - $49,964	-405 Reduced 1.77%	22,541 $2.45 Million
Q1 2022 Apr 18, 2022	SELL	$114.02 - $139.04 $30,671 - $37,401	-269 Reduced 1.16%	22,946 $2.72 Million
Q4 2021 Jan 26, 2022	SELL	$115.53 - $141.46 $37,547 - $45,974	-325 Reduced 1.38%	23,215 $3.27 Million
Q3 2021 Oct 19, 2021	SELL	$116.66 - $129.06 $86,911 - $96,149	-745 Reduced 3.07%	23,540 $2.78 Million
Q2 2021 Jul 22, 2021	SELL	$105.79 - $124.53 $64,531 - $75,963	-610 Reduced 2.45%	24,285 $2.82 Million
Q1 2021 Apr 20, 2021	SELL	$108.84 - $128.23 $45,168 - $53,215	-415 Reduced 1.64%	24,895 $2.98 Million
Q4 2020 Jan 26, 2021	BUY	$105.0 - $114.42 $14,910 - $16,247	142 Added 0.56%	25,310 $2.77 Million
Q3 2020 Oct 21, 2020	SELL	$91.64 - $111.29 $34,273 - $41,622	-374 Reduced 1.46%	25,168 $2.74 Million
Q2 2020 Jul 14, 2020	BUY	$76.57 - $98.0 $11,944 - $15,288	156 Added 0.61%	25,542 $2.34 Million
Q1 2020 Apr 21, 2020	SELL	$62.82 - $91.86 $84,492 - $123,551	-1,345 Reduced 5.03%	25,386 $2 Million
Q4 2019 Jan 27, 2020	SELL	$78.51 - $87.4 $21,197 - $23,598	-270 Reduced 1.0%	26,731 $2.32 Million
Q3 2019 Oct 30, 2019	SELL	$81.84 - $88.74 $30,117 - $32,656	-368 Reduced 1.34%	27,001 $2.26 Million
Q2 2019 Jul 25, 2019	SELL	$72.88 - $85.0 $115,077 - $134,215	-1,579 Reduced 5.45%	27,369 $2.3 Million
Q1 2019 Apr 25, 2019	BUY	$66.22 - $80.06 $1,324 - $1,601	20 Added 0.07%	28,948 $2.31 Million
Q4 2018 Jan 28, 2019	SELL	$65.56 - $74.27 $10,751 - $12,180	-164 Reduced 0.56%	28,928 $2.09 Million
Q3 2018 Oct 22, 2018	SELL	$60.81 - $73.36 $13,378 - $16,139	-220 Reduced 0.75%	29,092 $2.13 Million
Q2 2018 Jul 25, 2018	BUY	$57.57 - $63.54 $80,367 - $88,701	1,396 Added 5.0%	29,312 $1.79 Million
Q1 2018 Apr 13, 2018	SELL	$56.27 - $63.62 $12,942 - $14,632	-230 Reduced 0.82%	27,916 $1.67 Million
Q4 2017 Feb 01, 2018	BUY	$53.68 - $57.47 $5,636 - $6,034	105 Added 0.37%	28,146 $1.61 Million
Q3 2017 Oct 30, 2017	BUY	$48.06 - $53.64 $1.35 Million - $1.5 Million	28,041	28,041 $1.5 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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Northwest Investment Counselors, LLC Abbott Laboratories Transaction History