Rbo & CO LLC Abbott Laboratories Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Rbo & CO LLC holds 212,609 shares of ABT stock, worth $24.6 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

212,609

Previous 210,966 0.78%

Holding current value

$24.6 Million

Previous $21.9 Million 10.57%

% of portfolio

4.44%

Previous 4.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.07 - $118.13 $164,415 - $194,087	1,643 Added 0.78%	212,609 $24.2 Million
Q2 2024 Aug 12, 2024	SELL	$100.73 - $112.44 $84,814 - $94,674	-842 Reduced 0.4%	210,966 $21.9 Million
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $994,660 - $1.1 Million	-9,082 Reduced 4.11%	211,808 $24.1 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $226,106 - $276,772	-2,507 Reduced 1.12%	220,890 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $94,861 - $113,817	-993 Reduced 0.44%	223,397 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $291,758 - $325,079	2,895 Added 1.31%	224,390 $24.5 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $1,937 - $2,280	-20 Reduced 0.01%	221,495 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $21,768 - $25,538	229 Added 0.1%	221,515 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $97,050 - $112,366	1,003 Added 0.46%	221,286 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$102.07 - $123.37 $18,066 - $21,836	-177 Reduced 0.08%	220,283 $23.9 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $60,088 - $73,274	-527 Reduced 0.24%	220,460 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $55,454 - $67,900	-480 Reduced 0.22%	220,987 $31.1 Million
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $226,602 - $266,743	-2,142 Reduced 0.96%	221,467 $25.7 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $15,346 - $18,080	141 Added 0.06%	223,609 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $263,970 - $287,651	-2,514 Reduced 1.11%	223,468 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $19,061 - $23,148	-208 Reduced 0.09%	225,982 $24.6 Million
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $135,988 - $174,048	-1,776 Reduced 0.78%	226,190 $20.7 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $381,568 - $557,957	6,074 Added 2.74%	227,966 $18 Million
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $153,801 - $171,216	-1,959 Reduced 0.88%	221,892 $19.3 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $310,419 - $336,590	-3,793 Reduced 1.67%	223,851 $18.7 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $145,832 - $170,085	-2,001 Reduced 0.87%	227,644 $19.1 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $1,059 - $1,280	-16 Reduced 0.01%	229,645 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $77,295 - $87,564	-1,179 Reduced 0.51%	229,661 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $279,543 - $337,235	-4,597 Reduced 1.95%	230,840 $16.9 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $879,496 - $970,700	-15,277 Reduced 6.09%	235,437 $14.4 Million
Q1 2018 May 11, 2018	BUY	$56.27 - $63.62 $348,874 - $394,444	6,200 Added 2.54%	250,714 $15 Million
Q4 2017 Feb 12, 2018	BUY	$53.68 - $57.47 $14,600 - $15,631	272 Added 0.11%	244,514 $14 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $11.7 Million - $13.1 Million	244,242	244,242 $13 Million

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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account