Probity Advisors, Inc. Abbott Laboratories Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Probity Advisors, Inc. holds 3,516 shares of ABT stock, worth $407,504. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,601 2.36%

Holding current value

$407,504

Previous $374,000 6.95%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.07 - $118.13 $8,505 - $10,041	-85 Reduced 2.36%	3,516 $400,000
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $402 - $449	-4 Reduced 0.11%	3,601 $374,000
Q1 2024 May 02, 2024	SELL	$109.52 - $120.96 $10,294 - $11,370	-94 Reduced 2.54%	3,605 $409,000
Q4 2023 Feb 12, 2024	SELL	$90.19 - $110.4 $23,539 - $28,814	-261 Reduced 6.59%	3,699 $407,000
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $3,056 - $3,667	32 Added 0.81%	3,960 $383,000
Q2 2023 Aug 10, 2023	SELL	$100.78 - $112.29 $21,667 - $24,142	-215 Reduced 5.19%	3,928 $428,000
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $9,220 - $10,817	-97 Reduced 2.29%	4,143 $454,000
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $9,192 - $10,642	-95 Reduced 2.19%	4,240 $410,000
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $22,863 - $27,634	-224 Reduced 4.91%	4,335 $471,000
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $8,665 - $10,567	-76 Reduced 1.64%	4,559 $540,000
Q4 2021 Feb 10, 2022	SELL	$115.53 - $141.46 $32,348 - $39,608	-280 Reduced 5.7%	4,635 $652,000
Q3 2021 Oct 08, 2021	SELL	$116.66 - $129.06 $12,715 - $14,067	-109 Reduced 2.17%	4,915 $581,000
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $29,621 - $34,868	-280 Reduced 5.28%	5,024 $582,000
Q1 2021 Apr 28, 2021	SELL	$108.84 - $128.23 $31,563 - $37,186	-290 Reduced 5.18%	5,304 $636,000
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $37,205 - $45,183	-406 Reduced 6.77%	5,594 $609,000
Q2 2020 Aug 03, 2020	SELL	$76.57 - $98.0 $27,871 - $35,672	-364 Reduced 5.72%	6,000 $549,000
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $46,423 - $67,884	-739 Reduced 10.4%	6,364 $502,000
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $23,631 - $26,307	-301 Reduced 4.07%	7,103 $617,000
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $33,554 - $36,383	410 Added 5.86%	7,404 $619,000
Q2 2019 Aug 08, 2019	SELL	$72.88 - $85.0 $36,658 - $42,755	-503 Reduced 6.71%	6,994 $588,000
Q1 2019 Apr 29, 2019	SELL	$66.22 - $80.06 $46,486 - $56,202	-702 Reduced 8.56%	7,497 $599,000
Q4 2018 Feb 12, 2019	SELL	$65.56 - $74.27 $48,186 - $54,588	-735 Reduced 8.23%	8,199 $593,000
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $7,418 - $8,949	-122 Reduced 1.35%	8,934 $655,000
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $21,300 - $23,509	-370 Reduced 3.93%	9,056 $552,000
Q1 2018 Apr 16, 2018	SELL	$56.27 - $63.62 $110,064 - $124,440	-1,956 Reduced 17.19%	9,426 $565,000
Q4 2017 Feb 09, 2018	SELL	$53.68 - $57.47 $74,078 - $79,308	-1,380 Reduced 10.81%	11,382 $650,000
Q3 2017 Oct 27, 2017	BUY	$48.06 - $53.64 $613,341 - $684,553	12,762	12,762 $681,000

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 $203B
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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Probity Advisors, Inc. Abbott Laboratories Transaction History