Parcion Private Wealth LLC Abbott Laboratories Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Parcion Private Wealth LLC holds 66,026 shares of ABT stock, worth $7.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

66,026

Previous 60,330 9.44%

Holding current value

$7.42 Million

Previous $6.27 Million 20.09%

% of portfolio

0.64%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.07 - $118.13 $569,998 - $672,868	5,696 Added 9.44%	66,026 $7.53 Million
Q2 2024 Aug 06, 2024	BUY	$100.73 - $112.44 $203,474 - $227,128	2,020 Added 3.46%	60,330 $6.27 Million
Q1 2024 Apr 24, 2024	SELL	$109.52 - $120.96 $78,635 - $86,849	-718 Reduced 1.22%	58,310 $6.63 Million
Q4 2023 Jan 23, 2024	BUY	$90.19 - $110.4 $2.25 Million - $2.76 Million	24,987 Added 73.4%	59,028 $6.5 Million
Q3 2023 Oct 27, 2023	SELL	$95.53 - $114.62 $1.95 Million - $2.34 Million	-20,380 Reduced 37.45%	34,041 $3.3 Million
Q2 2023 Aug 02, 2023	BUY	$100.78 - $112.29 $203,071 - $226,264	2,015 Added 3.84%	54,421 $5.93 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $1.13 Million - $1.33 Million	11,703 Added 28.75%	52,406 $5.31 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $3.38 Million - $3.97 Million	35,593 Added 696.54%	40,703 $4.47 Million
Q3 2022 Oct 14, 2022	SELL	$96.76 - $112.03 $774 - $896	-8 Reduced 0.16%	5,110 $495,000
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $82,268 - $99,436	-806 Reduced 13.61%	5,118 $558,000
Q1 2022 May 06, 2022	SELL	$114.02 - $139.04 $60,088 - $73,274	-527 Reduced 8.17%	5,924 $724,000
Q4 2021 Feb 08, 2022	SELL	$115.53 - $141.46 $4,159 - $5,092	-36 Reduced 0.55%	6,451 $830,000
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $28,115 - $31,103	241 Added 3.86%	6,487 $762,000
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $106,050 - $115,564	1,010 Added 19.29%	6,246 $684,000
Q3 2020 Oct 20, 2020	SELL	$91.64 - $111.29 $25,384 - $30,827	-277 Reduced 5.02%	5,236 $558,000
Q1 2020 Apr 29, 2020	BUY	$62.82 - $91.86 $22,992 - $33,620	366 Added 7.11%	5,513 $435,000
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $404,090 - $449,847	5,147 New	5,147 $447,000

Others Institutions Holding ABT

# of Institutions

3,189

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...

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Parcion Private Wealth LLC Abbott Laboratories Transaction History