Park Avenue Securities LLC Abbott Laboratories Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Park Avenue Securities LLC holds 59,791 shares of ABT stock, worth $6.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,791

Previous 68,145 12.26%

Holding current value

$6.93 Million

Previous $7.08 Million 3.73%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$100.07 - $118.13 $835,984 - $986,858	-8,354 Reduced 12.26%	59,791 $6.82 Million
Q2 2024 Jul 09, 2024	BUY	$100.73 - $112.44 $590,076 - $658,673	5,858 Added 9.4%	68,145 $7.08 Million
Q1 2024 Apr 10, 2024	BUY	$109.52 - $120.96 $311,036 - $343,526	2,840 Added 4.78%	62,287 $7.08 Million
Q4 2023 Jan 10, 2024	BUY	$90.19 - $110.4 $11,003 - $13,468	122 Added 0.21%	59,447 $6.54 Million
Q3 2023 Oct 26, 2023	SELL	$95.53 - $114.62 $159,152 - $190,956	-1,666 Reduced 2.73%	59,325 $5.75 Million
Q2 2023 Jul 14, 2023	BUY	$100.78 - $112.29 $260,012 - $289,708	2,580 Added 4.42%	60,991 $6.65 Million
Q1 2023 Apr 18, 2023	BUY	$96.86 - $114.01 $431,123 - $507,458	4,451 Added 8.25%	58,411 $5.92 Million
Q4 2022 Jan 24, 2023	SELL	$95.06 - $111.52 $25,951 - $30,444	-273 Reduced 0.5%	53,960 $0
Q3 2022 Nov 01, 2022	SELL	$96.76 - $112.03 $290 - $336	-3 Reduced 0.01%	54,233 $5.25 Million
Q2 2022 Jul 27, 2022	BUY	$102.07 - $123.37 $370,718 - $448,079	3,632 Added 7.18%	54,236 $5.89 Million
Q1 2022 Apr 29, 2022	BUY	$114.02 - $139.04 $721,062 - $879,288	6,324 Added 14.28%	50,604 $5.99 Million
Q4 2021 Apr 08, 2022	BUY	$115.53 - $141.46 $803,973 - $984,420	6,959 Added 18.65%	44,280 $6.23 Million
Q3 2021 Oct 21, 2021	BUY	$116.66 - $129.06 $110,010 - $121,703	943 Added 2.59%	37,321 $4.41 Million
Q2 2021 Aug 05, 2021	BUY	$105.79 - $124.53 $129,275 - $152,175	1,222 Added 3.48%	36,378 $4.22 Million
Q1 2021 Apr 28, 2021	BUY	$108.84 - $128.23 $489,453 - $576,650	4,497 Added 14.67%	35,156 $4.21 Million
Q4 2020 Jan 20, 2021	BUY	$105.0 - $114.42 $296,415 - $323,007	2,823 Added 10.14%	30,659 $3.36 Million
Q3 2020 Nov 03, 2020	BUY	$91.64 - $111.29 $309,010 - $375,269	3,372 Added 13.78%	27,836 $3.03 Million
Q2 2020 Jul 30, 2020	BUY	$76.57 - $98.0 $36,141 - $46,256	472 Added 1.97%	24,464 $2.24 Million
Q1 2020 Apr 28, 2020	SELL	$62.82 - $91.86 $62,003 - $90,665	-987 Reduced 3.95%	23,992 $1.89 Million
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $181,829 - $202,418	2,316 Added 10.22%	24,979 $2.17 Million
Q3 2019 Oct 18, 2019	BUY	$81.84 - $88.74 $474,099 - $514,070	5,793 Added 34.34%	22,663 $1.9 Million
Q2 2019 Jul 26, 2019	BUY	$72.88 - $85.0 $203,408 - $237,235	2,791 Added 19.82%	16,870 $1.42 Million
Q1 2019 May 02, 2019	BUY	$66.22 - $80.06 $932,311 - $1.13 Million	14,079 New	14,079 $1.12 Million

Others Institutions Holding ABT

# of Institutions

3,184

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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Park Avenue Securities LLC Abbott Laboratories Transaction History