Northwest Quadrant Wealth Management, LLC Abbott Laboratories Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 2,224 shares of ABT stock, worth $250,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,333 4.67%

Holding current value

$250,511

Previous $242,000 4.55%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$100.07 - $118.13 $10,907 - $12,876	-109 Reduced 4.67%	2,224 $253,000
Q2 2024 Jul 12, 2024	SELL	$100.73 - $112.44 $9,770 - $10,906	-97 Reduced 3.99%	2,333 $242,000
Q1 2024 Apr 12, 2024	BUY	$109.52 - $120.96 $876 - $967	8 Added 0.33%	2,430 $276,000
Q4 2023 Jan 09, 2024	BUY	$90.19 - $110.4 $811 - $993	9 Added 0.37%	2,422 $266,000
Q3 2023 Oct 10, 2023	SELL	$95.53 - $114.62 $22,640 - $27,164	-237 Reduced 8.94%	2,413 $233,000
Q2 2023 Aug 03, 2023	BUY	$100.78 - $112.29 $6,853 - $7,635	68 Added 2.63%	2,650 $288,000
Q1 2023 Apr 10, 2023	BUY	$96.86 - $114.01 $678 - $798	7 Added 0.27%	2,582 $261,000
Q4 2022 Jan 30, 2023	BUY	$95.06 - $111.52 $665 - $780	7 Added 0.27%	2,575 $282,000
Q3 2022 Oct 12, 2022	BUY	$96.76 - $112.03 $580 - $672	6 Added 0.23%	2,568 $248,000
Q2 2022 Aug 04, 2022	SELL	$102.07 - $123.37 $4,389 - $5,304	-43 Reduced 1.65%	2,562 $280,000
Q1 2022 Apr 08, 2022	BUY	$114.02 - $139.04 $684 - $834	6 Added 0.23%	2,605 $310,000
Q4 2021 Jan 26, 2022	BUY	$115.53 - $141.46 $693 - $848	6 Added 0.23%	2,599 $366,000
Q3 2021 Oct 13, 2021	BUY	$116.66 - $129.06 $699 - $774	6 Added 0.23%	2,593 $310,000
Q2 2021 Jul 20, 2021	BUY	$105.79 - $124.53 $11,213 - $13,200	106 Added 4.27%	2,587 $303,000
Q1 2021 Apr 14, 2021	BUY	$108.84 - $128.23 $544 - $641	5 Added 0.2%	2,481 $297,000
Q4 2020 Jan 22, 2021	BUY	$105.0 - $114.42 $525 - $572	5 Added 0.2%	2,476 $268,000
Q3 2020 Oct 13, 2020	BUY	$91.64 - $111.29 $549 - $667	6 Added 0.24%	2,471 $260,000
Q2 2020 Jul 09, 2020	SELL	$76.57 - $98.0 $10,872 - $13,916	-142 Reduced 5.45%	2,465 $219,000
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $439 - $643	7 Added 0.27%	2,607 $245,000
Q4 2019 Jan 21, 2020	SELL	$78.51 - $87.4 $47,341 - $52,702	-603 Reduced 18.83%	2,600 $226,000
Q3 2019 Oct 24, 2019	BUY	$81.84 - $88.74 $50,413 - $54,663	616 Added 23.81%	3,203 $262,000
Q2 2019 Jul 17, 2019	BUY	$72.88 - $85.0 $510 - $595	7 Added 0.27%	2,587 $217,000
Q1 2019 Apr 10, 2019	BUY	$66.22 - $80.06 $170,847 - $206,554	2,580 New	2,580 $206,000

Others Institutions Holding ABT

# of Institutions

3,137

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $197B
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 Quadrant Wealth Management, LLC Abbott Laboratories Transaction History