Quest Investment Management LLC Abbott Laboratories Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $304,932 - $373,262	-3,381 Reduced 19.12%	14,306 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $340,373 - $408,391	3,563 Added 25.23%	17,687 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $408,864 - $455,560	-4,057 Reduced 22.31%	14,124 $1.54 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $1.9 Million - $2.23 Million	-19,596 Reduced 51.87%	18,181 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $18,631 - $21,857	196 Added 0.52%	37,777 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $261,445 - $302,705	2,702 Added 7.75%	37,581 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $7.5 Million - $9.07 Million	-73,522 Reduced 67.82%	34,879 $3.79 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $940,208 - $1.15 Million	-8,246 Reduced 7.07%	108,401 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $1.15 Million - $1.4 Million	-9,916 Reduced 7.83%	116,647 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $1.05 Million - $1.16 Million	-8,964 Reduced 6.61%	126,563 $15 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $448,655 - $528,131	-4,241 Reduced 3.03%	135,527 $15.7 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $3.93 Million - $4.63 Million	-36,118 Reduced 20.53%	139,768 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $423,780 - $461,799	4,036 Added 2.35%	175,886 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $3.97 Million - $4.82 Million	-43,327 Reduced 20.14%	171,850 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $14.8 Million - $18.9 Million	192,692 Added 856.98%	215,177 $19.7 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $754,656 - $1.1 Million	12,013 Added 114.72%	22,485 $1.77 Million
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $17,272 - $19,228	-220 Reduced 2.06%	10,472 $910,000
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $28,398 - $30,792	-347 Reduced 3.14%	10,692 $895,000
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $17,709 - $20,655	-243 Reduced 2.15%	11,039 $928,000
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $22,382 - $27,060	-338 Reduced 2.91%	11,282 $902,000
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $89,554 - $101,452	-1,366 Reduced 10.52%	11,620 $840,000
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $22,742 - $27,436	374 Added 2.97%	12,986 $953,000
Q2 2018 Aug 06, 2018	SELL	$57.57 - $63.54 $553,650 - $611,064	-9,617 Reduced 43.26%	12,612 $769,000
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $235,546 - $266,313	-4,186 Reduced 15.85%	22,229 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $170,702 - $182,754	3,180 Added 13.69%	26,415 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $1.12 Million - $1.25 Million	23,235	23,235 $1.24 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 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

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 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 $206B
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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account