Parthenon LLC Abbott Laboratories Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Parthenon LLC holds 31,651 shares of ABT stock, worth $3.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,651

Previous 31,408 0.77%

Holding current value

$3.29 Million

Previous $3.46 Million 4.05%

% of portfolio

0.46%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$109.52 - $120.96 $26,613 - $29,393	243 Added 0.77%	31,651 $3.6 Million
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $146,197 - $178,958	-1,621 Reduced 4.91%	31,408 $3.46 Million
Q2 2023 Jul 26, 2023	SELL	$100.78 - $112.29 $30,234 - $33,687	-300 Reduced 0.9%	33,029 $3.6 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $114.01 $50,948 - $59,969	-526 Reduced 1.55%	33,329 $3.37 Million
Q2 2022 Jul 29, 2022	SELL	$102.07 - $123.37 $158,208 - $191,223	-1,550 Reduced 4.38%	33,855 $3.68 Million

Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $5,701 - $6,952	50 Added 0.14%	35,405 $4.19 Million
Q2 2021 Jul 28, 2021	BUY	$105.79 - $124.53 $21,158 - $24,906	200 Added 0.57%	35,355 $4.1 Million
Q1 2021 Apr 23, 2021	BUY	$108.84 - $128.23 $170,334 - $200,679	1,565 Added 4.66%	35,155 $4.21 Million
Q4 2020 Feb 03, 2021	SELL	$105.0 - $114.42 $426,825 - $465,117	-4,065 Reduced 10.8%	33,590 $3.68 Million
Q2 2020 Jul 24, 2020	BUY	$76.57 - $98.0 $6,891 - $8,820	90 Added 0.24%	37,655 $3.44 Million
Q3 2019 Oct 31, 2019	BUY	$81.84 - $88.74 $3,764 - $4,082	46 Added 0.12%	37,565 $3.14 Million
Q4 2018 Jan 29, 2019	SELL	$65.56 - $74.27 $46,154 - $52,286	-704 Reduced 1.84%	37,519 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $515,547 - $621,946	-8,478 Reduced 18.15%	38,223 $2.8 Million
Q2 2018 Aug 02, 2018	SELL	$57.57 - $63.54 $20,149 - $22,239	-350 Reduced 0.74%	46,701 $2.85 Million
Q3 2017 Oct 31, 2017	BUY	$48.06 - $53.64 $2.26 Million - $2.52 Million	47,051	47,051 $2.51 Million

Others Institutions Holding ABT

# of Institutions

3,130

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $182B
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 Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account