Nvwm, LLC Abbott Laboratories Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Nvwm, LLC holds 13,759 shares of ABT stock, worth $1.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,759

Previous 13,552 1.53%

Holding current value

$1.55 Million

Previous $1.41 Million 11.36%

% of portfolio

0.41%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$100.07 - $118.13 $20,714 - $24,452	207 Added 1.53%	13,759 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $258,976 - $289,083	-2,571 Reduced 15.95%	13,552 $1.41 Million
Q1 2024 May 06, 2024	SELL	$109.52 - $120.96 $60,236 - $66,528	-550 Reduced 3.3%	16,123 $1.83 Million
Q4 2023 Feb 07, 2024	SELL	$90.19 - $110.4 $332,530 - $407,044	-3,687 Reduced 18.11%	16,673 $1.84 Million
Q3 2023 Oct 30, 2023	BUY	$95.53 - $114.62 $51,395 - $61,665	538 Added 2.71%	20,360 $1.97 Million
Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $107,935 - $120,262	1,071 Added 5.71%	19,822 $2.16 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $51,142 - $60,197	528 Added 2.9%	18,751 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $10,171 - $11,932	-107 Reduced 0.58%	18,223 $2 Million
Q3 2022 Nov 15, 2022	BUY	$96.76 - $112.03 $56,894 - $65,873	588 Added 3.31%	18,330 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$102.07 - $123.37 $46,748 - $56,503	458 Added 2.65%	17,742 $1.93 Million
Q1 2022 May 11, 2022	BUY	$114.02 - $139.04 $92,356 - $112,622	810 Added 4.92%	17,284 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $11,668 - $14,287	101 Added 0.62%	16,474 $2.32 Million
Q3 2021 Nov 03, 2021	BUY	$116.66 - $129.06 $33,481 - $37,040	287 Added 1.78%	16,373 $1.93 Million
Q2 2021 Aug 04, 2021	BUY	$105.79 - $124.53 $16,926 - $19,924	160 Added 1.0%	16,086 $1.87 Million
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $301,704 - $355,453	-2,772 Reduced 14.83%	15,926 $1.91 Million
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $718,935 - $783,433	6,847 Added 57.78%	18,698 $2.05 Million
Q3 2020 Dec 10, 2020	SELL	$91.64 - $111.29 $5,864 - $7,122	-64 Reduced 0.54%	11,851 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $4,594 - $5,880	-60 Reduced 0.5%	11,915 $1.09 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $37,817 - $55,299	602 Added 5.29%	11,975 $945,000
Q4 2019 Feb 07, 2020	BUY	$78.51 - $87.4 $788,868 - $878,195	10,048 Added 758.34%	11,373 $988,000
Q3 2019 Nov 08, 2019	SELL	$81.84 - $88.74 $784,681 - $850,839	-9,588 Reduced 87.86%	1,325 $913,000
Q3 2019 Oct 29, 2019	BUY	$81.84 - $88.74 $10,802 - $11,713	132 Added 1.22%	10,913 $913,000
Q2 2019 Aug 07, 2019	SELL	$72.88 - $85.0 $5,320 - $6,205	-73 Reduced 0.67%	10,781 $907,000
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $2,450 - $2,962	37 Added 0.34%	10,854 $868,000
Q4 2018 Jan 29, 2019	BUY	$65.56 - $74.27 $14,226 - $16,116	217 Added 2.05%	10,817 $782,000
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $2,797 - $3,374	46 Added 0.44%	10,600 $778,000
Q2 2018 Aug 01, 2018	BUY	$57.57 - $63.54 $11,974 - $13,216	208 Added 2.01%	10,554 $644,000
Q1 2018 May 17, 2018	BUY	$56.27 - $63.62 $64,035 - $72,399	1,138 Added 12.36%	10,346 $602,000
Q4 2017 Mar 15, 2018	BUY	$53.68 - $57.47 $494,285 - $529,183	9,208	9,208 $526,000

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 $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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account