Pinkerton Retirement Specialists, LLC Abbott Laboratories Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 35,365 shares of ABT stock, worth $4.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,365

Previous 33,898 4.33%

Holding current value

$4.04 Million

Previous $3.52 Million 14.45%

% of portfolio

0.59%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.07 - $118.13 $146,802 - $173,296	1,467 Added 4.33%	35,365 $4.03 Million
Q2 2024 Aug 08, 2024	BUY	$100.73 - $112.44 $374,312 - $417,827	3,716 Added 12.31%	33,898 $3.52 Million
Q1 2024 May 09, 2024	BUY	$109.52 - $120.96 $678,366 - $749,226	6,194 Added 25.82%	30,182 $3.43 Million
Q4 2023 Jan 25, 2024	SELL	$90.19 - $110.4 $66,830 - $81,806	-741 Reduced 3.0%	23,988 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $22,354 - $26,821	234 Added 0.96%	24,729 $2.4 Million
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $140,588 - $156,644	1,395 Added 6.04%	24,495 $2.67 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $76,228 - $89,725	787 Added 3.53%	23,100 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $236,984 - $278,019	2,493 Added 12.58%	22,313 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $72,182 - $83,574	-746 Reduced 3.63%	19,820 $1.92 Million
Q2 2022 Aug 09, 2022	SELL	$102.07 - $123.37 $237,823 - $287,452	-2,330 Reduced 10.18%	20,566 $2.23 Million
Q1 2022 May 04, 2022	BUY	$114.02 - $139.04 $247,765 - $302,133	2,173 Added 10.49%	22,896 $2.71 Million
Q4 2021 Jan 24, 2022	BUY	$115.53 - $141.46 $49,100 - $60,120	425 Added 2.09%	20,723 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $50,047 - $55,366	429 Added 2.16%	20,298 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$105.79 - $124.53 $88,228 - $103,858	834 Added 4.38%	19,869 $2.3 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $10,775 - $12,694	99 Added 0.52%	19,035 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $127,680 - $139,134	-1,216 Reduced 6.03%	18,936 $2.07 Million
Q3 2020 Nov 06, 2020	SELL	$91.64 - $111.29 $115,924 - $140,781	-1,265 Reduced 5.91%	20,152 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $466,770 - $597,408	6,096 Added 39.79%	21,417 $1.96 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $2.6 Million - $3.8 Million	-41,324 Reduced 72.95%	15,321 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $83,848 - $93,343	1,068 Added 1.92%	56,645 $4.92 Million
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $131,844 - $142,960	1,611 Added 2.99%	55,577 $4.65 Million
Q2 2019 Aug 06, 2019	BUY	$72.88 - $85.0 $29,589 - $34,510	406 Added 0.76%	53,966 $4.54 Million
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $268,853 - $325,043	4,060 Added 8.2%	53,560 $4.28 Million
Q4 2018 Feb 15, 2019	BUY	$65.56 - $74.27 $9,637 - $10,917	147 Added 0.3%	49,500 $3.58 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $15,810 - $19,073	-260 Reduced 0.52%	49,353 $3.62 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $292,858 - $323,227	-5,087 Reduced 9.3%	49,613 $3.03 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $332,161 - $375,548	-5,903 Reduced 9.74%	54,700 $3.28 Million
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $104,944 - $112,353	1,955 Added 3.33%	60,603 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $65,794 - $73,433	1,369 Added 2.39%	58,648 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,279	57,279 $2.78 Million

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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Pinkerton Retirement Specialists, LLC Abbott Laboratories Transaction History