Ntv Asset Management LLC Abbott Laboratories Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Ntv Asset Management LLC holds 34,017 shares of ABT stock, worth $3.94 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

34,017

Previous 35,565 4.35%

Holding current value

$3.94 Million

Previous $3.7 Million 4.95%

% of portfolio

0.53%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$100.07 - $118.13 $154,908 - $182,865	-1,548 Reduced 4.35%	34,017 $3.88 Million
Q2 2024 Jul 31, 2024	SELL	$100.73 - $112.44 $15,310 - $17,090	-152 Reduced 0.43%	35,565 $3.7 Million
Q1 2024 May 07, 2024	BUY	$109.52 - $120.96 $38,003 - $41,973	347 Added 0.98%	35,717 $4.06 Million
Q4 2023 Feb 06, 2024	SELL	$90.19 - $110.4 $378,527 - $463,348	-4,197 Reduced 10.61%	35,370 $3.89 Million
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $19,106 - $22,924	-200 Reduced 0.5%	39,567 $3.83 Million
Q2 2023 Aug 02, 2023	SELL	$100.78 - $112.29 $17,838 - $19,875	-177 Reduced 0.44%	39,767 $4.34 Million
Q1 2023 May 05, 2023	BUY	$96.86 - $114.01 $15,497 - $18,241	160 Added 0.4%	39,944 $4.04 Million
Q3 2022 Nov 07, 2022	SELL	$96.76 - $112.03 $17,997 - $20,837	-186 Reduced 0.47%	39,784 $3.85 Million
Q2 2022 Jul 28, 2022	SELL	$102.07 - $123.37 $20,414 - $24,674	-200 Reduced 0.5%	39,970 $4.34 Million
Q1 2022 May 06, 2022	SELL	$114.02 - $139.04 $54,843 - $66,878	-481 Reduced 1.18%	40,170 $4.76 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $131,242 - $145,192	1,125 Added 2.85%	40,651 $4.8 Million
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $77,494 - $91,299	-712 Reduced 1.77%	39,526 $4.74 Million
Q3 2020 Oct 29, 2020	SELL	$91.64 - $111.29 $9,164 - $11,129	-100 Reduced 0.25%	40,238 $4.38 Million
Q2 2020 Aug 07, 2020	SELL	$76.57 - $98.0 $7,656 - $9,800	-100 Reduced 0.25%	40,338 $3.69 Million
Q1 2020 May 06, 2020	BUY	$62.82 - $91.86 $22,552 - $32,977	359 Added 0.9%	40,438 $3.19 Million
Q4 2019 Jan 30, 2020	BUY	$78.51 - $87.4 $11,383 - $12,673	145 Added 0.36%	40,079 $3.48 Million
Q3 2019 Nov 04, 2019	SELL	$81.84 - $88.74 $2,455 - $2,662	-30 Reduced 0.08%	39,934 $3.34 Million
Q2 2019 Jul 29, 2019	SELL	$72.88 - $85.0 $14,576 - $17,000	-200 Reduced 0.5%	39,964 $3.36 Million
Q1 2019 Apr 29, 2019	SELL	$66.22 - $80.06 $132,440 - $160,120	-2,000 Reduced 4.74%	40,164 $3.21 Million
Q4 2018 Jan 28, 2019	SELL	$65.56 - $74.27 $45,892 - $51,989	-700 Reduced 1.63%	42,164 $3.05 Million
Q3 2018 Nov 08, 2018	SELL	$60.81 - $73.36 $127,701 - $154,056	-2,100 Reduced 4.67%	42,864 $3.15 Million
Q1 2018 May 04, 2018	SELL	$56.27 - $63.62 $11,254 - $12,724	-200 Reduced 0.44%	44,964 $2.69 Million
Q4 2017 Feb 06, 2018	BUY	$53.68 - $57.47 $5,368 - $5,747	100 Added 0.22%	45,164 $2.58 Million
Q3 2017 Nov 06, 2017	SELL	$48.06 - $53.64 $31,239 - $34,866	-650 Reduced 1.42%	45,064 $2.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,714	45,714 $2.22 Million

Others Institutions Holding ABT

# of Institutions

3,187

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 $203B
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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Ntv Asset Management LLC Abbott Laboratories Transaction History