Port Capital LLC Abbott Laboratories Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Port Capital LLC holds 6,860 shares of ABT stock, worth $780,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,860

Previous 6,885 0.36%

Holding current value

$780,873

Previous $715,000 9.37%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $2,501 - $2,953	-25 Reduced 0.36%	6,860 $782,000
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $15,411 - $17,203	-153 Reduced 2.17%	6,885 $715,000
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $20,480 - $22,619	-187 Reduced 2.59%	7,038 $799,000
Q4 2023 Feb 15, 2024	SELL	$90.19 - $110.4 $6,042 - $7,396	-67 Reduced 0.92%	7,225 $795,000
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $2,292 - $2,750	24 Added 0.33%	7,292 $706,000
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $41,940 - $49,366	-433 Reduced 5.62%	7,268 $735,000
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $3,707 - $4,349	39 Added 0.51%	7,701 $845,000
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $3,193 - $3,696	33 Added 0.43%	7,662 $741,000
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $34,206 - $41,712	-300 Reduced 3.78%	7,629 $903,000
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $29,165 - $32,265	-250 Reduced 3.06%	7,929 $937,000
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $7,405 - $8,717	70 Added 0.86%	8,179 $948,000
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $20,135 - $23,722	-185 Reduced 2.23%	8,109 $972,000
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $2,749 - $3,338	-30 Reduced 0.36%	8,294 $903,000
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $32,917 - $48,134	-524 Reduced 5.92%	8,324 $657,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $15,152 - $16,868	-193 Reduced 2.13%	8,848 $769,000
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $18,220 - $21,250	-250 Reduced 2.69%	9,041 $760,000
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $615,250 - $743,837	9,291 New	9,291 $743,000
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $649,568 - $735,867	-9,908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $602,505 - $726,850	9,908 New	9,908 $727,000

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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