Poplar Forest Capital LLC Abbott Laboratories Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Poplar Forest Capital LLC holds 13,642 shares of ABT stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,642

Previous 13,642 -0.0%

Holding current value

$1.55 Million

Previous $1.42 Million 9.74%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$90.19 - $110.4 $9,019 - $11,040	-100 Reduced 0.73%	13,642 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$100.78 - $112.29 $2,015 - $2,245	-20 Reduced 0.15%	13,742 $1.5 Million
Q4 2022 Feb 03, 2023	SELL	$95.06 - $111.52 $8,080 - $9,479	-85 Reduced 0.61%	13,762 $1.51 Million
Q4 2021 Jan 28, 2022	BUY	$115.53 - $141.46 $37,778 - $46,257	327 Added 2.42%	13,847 $1.95 Million
Q1 2021 May 04, 2021	SELL	$108.84 - $128.23 $32,652 - $38,469	-300 Reduced 2.17%	13,520 $1.62 Million
Q1 2020 May 07, 2020	BUY	$62.82 - $91.86 $1,256 - $1,837	20 Added 0.14%	13,820 $1.09 Million
Q4 2019 Feb 04, 2020	SELL	$78.51 - $87.4 $5,260 - $5,855	-67 Reduced 0.48%	13,800 $1.2 Million
Q3 2019 Jan 31, 2020	SELL	$81.84 - $88.74 $8,184 - $8,874	-100 Reduced 0.72%	13,867 $1.16 Million
Q2 2019 Aug 02, 2019	SELL	$72.88 - $85.0 $47.9 Million - $55.9 Million	-657,525 Reduced 97.92%	13,967 $1.18 Million
Q1 2019 May 06, 2019	SELL	$66.22 - $80.06 $8 Million - $9.68 Million	-120,850 Reduced 15.25%	671,492 $53.7 Million
Q4 2018 Feb 07, 2019	BUY	$65.56 - $74.27 $2.06 Million - $2.34 Million	31,469 Added 4.14%	792,342 $57.3 Million
Q3 2018 Nov 05, 2018	SELL	$60.81 - $73.36 $3.49 Million - $4.21 Million	-57,352 Reduced 7.01%	760,873 $55.8 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $6.28 Million - $6.94 Million	-109,162 Reduced 11.77%	818,225 $49.9 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $15.8 Million - $17.8 Million	-280,253 Reduced 23.21%	927,387 $55.6 Million
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $798,006 - $854,349	14,866 Added 1.25%	1,207,640 $68.9 Million
Q3 2017 Nov 13, 2017	SELL	$48.06 - $53.64 $1.55 Million - $1.72 Million	-32,157 Reduced 2.63%	1,192,774 $63.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,224,931	1,224,931 $59.5 Million

Others Institutions Holding ABT

# of Institutions

3,187

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 $199B
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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Poplar Forest Capital LLC Abbott Laboratories Transaction History