Private Wealth Partners, LLC Abbott Laboratories Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Private Wealth Partners, LLC holds 21,452 shares of ABT stock, worth $2.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,452

Previous 21,371 0.38%

Holding current value

$2.53 Million

Previous $2.22 Million 10.14%

% of portfolio

0.2%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$100.07 - $118.13 $8,105 - $9,568	81 Added 0.38%	21,452 $2.45 Million
Q2 2024 Aug 07, 2024	SELL	$100.73 - $112.44 $65,474 - $73,086	-650 Reduced 2.95%	21,371 $2.22 Million
Q1 2024 May 08, 2024	SELL	$109.52 - $120.96 $197,136 - $217,728	-1,800 Reduced 7.56%	22,021 $2.5 Million
Q4 2023 Feb 02, 2024	SELL	$90.19 - $110.4 $27,057 - $33,120	-300 Reduced 1.24%	23,821 $2.62 Million
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $128,965 - $154,737	-1,350 Reduced 5.3%	24,121 $2.34 Million
Q2 2023 Aug 03, 2023	BUY	$100.78 - $112.29 $60,468 - $67,374	600 Added 2.41%	25,471 $2.78 Million
Q1 2023 May 03, 2023	BUY	$96.86 - $114.01 $77,488 - $91,208	800 Added 3.32%	24,871 $2.52 Million
Q4 2022 Jan 25, 2023	BUY	$95.06 - $111.52 $533,096 - $625,404	5,608 Added 30.37%	24,071 $0
Q3 2022 Oct 26, 2022	BUY	$96.76 - $112.03 $570,884 - $660,977	5,900 Added 46.96%	18,463 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	$102.07 - $123.37 $91,863 - $111,033	-900 Reduced 6.68%	12,563 $1.37 Million
Q1 2022 May 02, 2022	BUY	$114.02 - $139.04 $220,058 - $268,347	1,930 Added 16.73%	13,463 $1.59 Million
Q4 2021 Feb 07, 2022	SELL	$115.53 - $141.46 $406,319 - $497,514	-3,517 Reduced 23.37%	11,533 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $116,660 - $129,060	-1,000 Reduced 6.23%	15,050 $1.78 Million
Q1 2021 May 04, 2021	SELL	$108.84 - $128.23 $21,768 - $25,645	-200 Reduced 1.23%	16,050 $1.92 Million
Q1 2020 Apr 24, 2020	SELL	$62.82 - $91.86 $43,974 - $64,302	-700 Reduced 4.13%	16,250 $1.28 Million
Q4 2019 Jan 29, 2020	SELL	$78.51 - $87.4 $15,702 - $17,480	-200 Reduced 1.17%	16,950 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$57.57 - $63.54 $34,542 - $38,124	-600 Reduced 3.38%	17,150 $1.05 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $42,202 - $47,715	750 Added 4.41%	17,750 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$48.06 - $53.64 $817,020 - $911,880	17,000	17,000 $907,000

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 Wealth Partners, LLC Abbott Laboratories Transaction History