Quadrant Private Wealth Management, LLC Abbott Laboratories Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $19,843 - $22,150	197 Added 0.68%	28,980 $3.01 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $12,594 - $13,910	115 Added 0.4%	28,783 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $26,606 - $32,568	-295 Reduced 1.02%	28,668 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $31,238 - $37,480	-327 Reduced 1.12%	28,963 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $604 - $673	6 Added 0.02%	29,290 $3.19 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $968 - $1,140	10 Added 0.03%	29,284 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $76,238 - $89,439	802 Added 2.82%	29,274 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $1,735 - $2,097	17 Added 0.06%	28,472 $3.09 Million
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $340,919 - $415,729	-2,990 Reduced 9.51%	28,455 $3.37 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $1,964 - $2,404	17 Added 0.05%	31,445 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $10,266 - $11,357	88 Added 0.28%	31,428 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $12,060 - $14,196	-114 Reduced 0.36%	31,340 $3.63 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $12,516 - $14,746	-115 Reduced 0.36%	31,454 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $24,675 - $26,888	-235 Reduced 0.74%	31,569 $3.46 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $2.58 Million - $3.14 Million	28,185 Added 778.81%	31,804 $3.46 Million
Q2 2020 Aug 04, 2020	BUY	$76.57 - $98.0 $30,321 - $38,808	396 Added 12.29%	3,619 $331,000
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $202,468 - $296,064	3,223 New	3,223 $254,000

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.7 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.71 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.25 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $205B
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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