Pallas Capital Advisors LLC Abbott Laboratories Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 97,031 shares of ABT stock, worth $11.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

97,031

Previous 91,442 6.11%

Holding current value

$11.1 Million

Previous $9.5 Million 16.43%

% of portfolio

0.47%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.07 - $118.13 $559,291 - $660,228	5,589 Added 6.11%	97,031 $11.1 Million
Q2 2024 Jul 19, 2024	BUY	$100.73 - $112.44 $192,394 - $214,760	1,910 Added 2.13%	91,442 $9.5 Million
Q1 2024 Apr 15, 2024	BUY	$109.52 - $120.96 $209,730 - $231,638	1,915 Added 2.19%	89,532 $10.2 Million
Q4 2023 Jan 22, 2024	BUY	$90.19 - $110.4 $241,889 - $296,092	2,682 Added 3.16%	87,617 $9.64 Million
Q3 2023 Nov 01, 2023	BUY	$95.53 - $114.62 $7.71 Million - $9.25 Million	80,721 Added 1915.54%	84,935 $8.23 Million
Q2 2023 Jul 26, 2023	SELL	$100.78 - $112.29 $16,225 - $18,078	-161 Reduced 3.68%	4,214 $459,000
Q1 2023 May 02, 2023	BUY	$96.86 - $114.01 $8,233 - $9,690	85 Added 1.98%	4,375 $443,000
Q4 2022 Jan 24, 2023	BUY	$95.06 - $111.52 $30,038 - $35,240	316 Added 7.95%	4,290 $0
Q3 2022 Nov 07, 2022	SELL	$96.76 - $112.03 $42,671 - $49,405	-441 Reduced 9.99%	3,974 $383,000
Q2 2022 Aug 11, 2022	BUY	$102.07 - $123.37 $27,660 - $33,433	271 Added 6.54%	4,415 $482,000
Q1 2022 Apr 20, 2022	SELL	$114.02 - $139.04 $962,898 - $1.17 Million	-8,445 Reduced 67.08%	4,144 $488,000
Q4 2021 Feb 01, 2022	SELL	$115.53 - $141.46 $1.94 Million - $2.38 Million	-16,800 Reduced 57.16%	12,589 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $2.92 Million - $3.22 Million	24,988 Added 567.78%	29,389 $3.78 Million
Q2 2021 Aug 11, 2021	BUY	$105.79 - $124.53 $200,789 - $236,357	1,898 Added 75.83%	4,401 $535,000
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $272,426 - $320,959	2,503 New	2,503 $298,000

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 $200B
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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Pallas Capital Advisors LLC Abbott Laboratories Transaction History