Private Asset Management Inc Abbott Laboratories Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Private Asset Management Inc holds 5,506 shares of ABT stock, worth $650,423. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,506

Previous 5,903 6.73%

Holding current value

$650,423

Previous $643,000 17.11%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$95.53 - $114.62 $37,925 - $45,504	-397 Reduced 6.73%	5,506 $533,000
Q2 2023 Jul 05, 2023	SELL	$100.78 - $112.29 $121,238 - $135,084	-1,203 Reduced 16.93%	5,903 $643,000
Q1 2023 Apr 04, 2023	SELL	$96.86 - $114.01 $15,303 - $18,013	-158 Reduced 2.18%	7,106 $719,000
Q4 2022 Jan 04, 2023	SELL	$95.06 - $111.52 $101,524 - $119,103	-1,068 Reduced 12.82%	7,264 $798,000
Q3 2022 Oct 04, 2022	SELL	$96.76 - $112.03 $2,031 - $2,352	-21 Reduced 0.25%	8,332 $806,000
Q2 2022 Jul 06, 2022	SELL	$102.07 - $123.37 $13,064 - $15,791	-128 Reduced 1.51%	8,353 $908,000
Q1 2022 Apr 04, 2022	SELL	$114.02 - $139.04 $22,804 - $27,808	-200 Reduced 2.3%	8,481 $1 Million
Q4 2021 Jan 03, 2022	SELL	$115.53 - $141.46 $40,088 - $49,086	-347 Reduced 3.84%	8,681 $1.22 Million
Q3 2021 Oct 04, 2021	BUY	$116.66 - $129.06 $9,216 - $10,195	79 Added 0.88%	9,028 $1.07 Million
Q2 2021 Jul 06, 2021	BUY	$105.79 - $124.53 $211 - $249	2 Added 0.02%	8,949 $1.04 Million
Q1 2021 Apr 02, 2021	BUY	$108.84 - $128.23 $39,835 - $46,932	366 Added 4.27%	8,947 $1.07 Million
Q4 2020 Jan 05, 2021	SELL	$105.0 - $114.42 $43,575 - $47,484	-415 Reduced 4.61%	8,581 $940,000
Q3 2020 Oct 06, 2020	BUY	$91.64 - $111.29 $9,164 - $11,129	100 Added 1.12%	8,996 $979,000
Q2 2020 Jul 06, 2020	SELL	$76.57 - $98.0 $6,814 - $8,722	-89 Reduced 0.99%	8,896 $813,000
Q3 2019 Oct 02, 2019	BUY	$81.84 - $88.74 $18,741 - $20,321	229 Added 2.62%	8,985 $752,000
Q2 2019 Jul 02, 2019	SELL	$72.88 - $85.0 $26,965 - $31,450	-370 Reduced 4.05%	8,756 $736,000
Q1 2019 Apr 03, 2019	SELL	$66.22 - $80.06 $19,866 - $24,018	-300 Reduced 3.18%	9,126 $730,000
Q4 2018 Jan 08, 2019	SELL	$65.56 - $74.27 $12,128 - $13,739	-185 Reduced 1.92%	9,426 $682,000
Q3 2018 Oct 02, 2018	SELL	$60.81 - $73.36 $27,668 - $33,378	-455 Reduced 4.52%	9,611 $705,000
Q2 2018 Jul 23, 2018	SELL	$57.57 - $63.54 $735,284 - $811,532	-12,772 Reduced 55.92%	10,066 $614,000
Q2 2018 Jul 10, 2018	BUY	$57.57 - $63.54 $732,290 - $808,228	12,720 Added 125.72%	22,838 $1.37 Million
Q1 2018 Apr 06, 2018	BUY	$56.27 - $63.62 $117,604 - $132,965	2,090 Added 26.03%	10,118 $606,000
Q4 2017 Jan 05, 2018	SELL	$53.68 - $57.47 $228,140 - $244,247	-4,250 Reduced 34.61%	8,028 $458,000
Q3 2017 Oct 04, 2017	BUY	$48.06 - $53.64 $558,601 - $623,457	11,623 Added 1774.5%	12,278 $655,000
Q3 2017 Oct 03, 2017	BUY	$48.06 - $53.64 $31,479 - $35,134	655	655 $655 Million

Others Institutions Holding ABT

# of Institutions

3,185

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 $207B
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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Private Asset Management Inc Abbott Laboratories Transaction History