Proficio Capital Partners LLC Abbott Laboratories Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Proficio Capital Partners LLC holds 8,073 shares of ABT stock, worth $920,402. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,073

Previous 7,879 2.46%

Holding current value

$920,402

Previous $895,000 6.37%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$100.73 - $112.44 $19,541 - $21,813	194 Added 2.46%	8,073 $838,000
Q1 2024 May 02, 2024	BUY	$109.52 - $120.96 $23,327 - $25,764	213 Added 2.78%	7,879 $895,000
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $37,068 - $45,374	411 Added 5.67%	7,666 $843,000
Q3 2023 Oct 18, 2023	SELL	$95.53 - $114.62 $6,018 - $7,221	-63 Reduced 0.86%	7,255 $702,000
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $40,916 - $45,589	406 Added 5.87%	7,318 $797,000
Q1 2023 Apr 21, 2023	SELL	$96.86 - $114.01 $67.2 Million - $79.1 Million	-693,620 Reduced 99.01%	6,912 $699,000
Q1 2023 Apr 19, 2023	BUY	$96.86 - $114.01 $67.1 Million - $79 Million	693,110 Added 9338.59%	700,532 $70.9 Million
Q4 2022 Jan 30, 2023	BUY	$95.06 - $111.52 $47,434 - $55,648	499 Added 7.21%	7,422 $815,000
Q3 2022 Oct 11, 2022	SELL	$96.76 - $112.03 $8,998 - $10,418	-93 Reduced 1.33%	6,923 $688,000
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $108,296 - $130,895	-1,061 Reduced 13.14%	7,016 $762,000
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $101,135 - $123,328	887 Added 12.34%	8,077 $956,000
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $4,852 - $5,941	42 Added 0.59%	7,190 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $18,665 - $20,649	-160 Reduced 2.19%	7,148 $844,000
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $10,579 - $12,453	100 Added 1.39%	7,308 $847,000
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $215,503 - $253,895	1,980 Added 37.87%	7,208 $864,000
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $76,440 - $83,297	728 Added 16.18%	5,228 $572,000
Q3 2020 Nov 02, 2020	BUY	$91.64 - $111.29 $24,009 - $29,157	262 Added 6.18%	4,500 $470,000
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $37,366 - $47,824	488 Added 13.01%	4,238 $387,000
Q1 2020 May 06, 2020	BUY	$62.82 - $91.86 $235,575 - $344,475	3,750 New	3,750 $331,000
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $126,770 - $137,458	-1,549 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $44,748 - $52,190	614 Added 65.67%	1,549 $130,000
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $3,840 - $4,643	58 Added 6.61%	935 $75,000
Q4 2018 Feb 08, 2019	SELL	$65.56 - $74.27 $655 - $742	-10 Reduced 1.13%	877 $63,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $4,013 - $4,841	-66 Reduced 6.93%	887 $65,000
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $3,094 - $3,499	55 Added 6.12%	953 $57,000
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $805 - $862	15 Added 1.7%	898 $51,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $42,436 - $47,364	883	883 $47,000

Others Institutions Holding ABT

# of Institutions

3,136

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $200B
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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Proficio Capital Partners LLC Abbott Laboratories Transaction History