Quilter PLC Abbott Laboratories Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Abbott Laboratories stock. As of the latest transaction made, Quilter PLC holds 3,855 shares of ABT stock, worth $437,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,881 0.67%

Holding current value

$437,465

Previous $403,000 8.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $2,601 - $3,071	-26 Reduced 0.67%	3,855 $439,000
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $425,047 - $469,445	3,881 New	3,881 $441,000
Q3 2023 Nov 01, 2023	SELL	$95.53 - $114.62 $149,982 - $179,953	-1,570 Reduced 28.8%	3,881 $375,000
Q2 2023 Jul 19, 2023	BUY	$100.78 - $112.29 $56,436 - $62,882	560 Added 11.45%	5,451 $594,000
Q1 2023 May 16, 2023	SELL	$96.86 - $114.01 $47,461 - $55,864	-490 Reduced 9.11%	4,891 $495,000
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $95,630 - $112,189	-1,006 Reduced 15.75%	5,381 $590,000
Q3 2022 Nov 02, 2022	SELL	$96.76 - $112.03 $24,964 - $28,903	-258 Reduced 3.88%	6,387 $618,000
Q2 2022 Aug 04, 2022	BUY	$102.07 - $123.37 $37,153 - $44,906	364 Added 5.8%	6,645 $722,000
Q1 2022 May 20, 2022	BUY	$114.02 - $139.04 $122,685 - $149,607	1,076 Added 20.67%	6,281 $744,000
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $1.66 Million - $2.03 Million	-14,369 Reduced 73.41%	5,205 $724,000
Q3 2021 Nov 04, 2021	BUY	$116.66 - $129.06 $210,921 - $233,340	1,808 Added 10.18%	19,574 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $47,922 - $56,412	453 Added 2.62%	17,766 $2.06 Million
Q1 2021 May 12, 2021	BUY	$108.84 - $128.23 $168,593 - $198,628	1,549 Added 9.83%	17,313 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $54,390 - $59,269	-518 Reduced 3.18%	15,764 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $82,017 - $99,604	-895 Reduced 5.21%	16,282 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$76.57 - $98.0 $33,997 - $43,512	444 Added 2.65%	17,177 $1.57 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $26,761 - $39,132	426 Added 2.61%	16,733 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $1.28 Million - $1.43 Million	16,307 New	16,307 $1.42 Million

Others Institutions Holding ABT

# of Institutions

3,196

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 $199B
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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