A detailed history of Rnc Capital Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Rnc Capital Management LLC holds 16,470 shares of ABT stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,470
Previous 13,544 21.6%
Holding current value
$1.86 Million
Previous $1.54 Million 11.18%
% of portfolio
0.1%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$100.73 - $112.44 $294,735 - $328,999
2,926 Added 21.6%
16,470 $1.71 Million
Q1 2024

Aug 07, 2024

SELL
$109.52 - $120.96 $117,843 - $130,152
-1,076 Reduced 7.36%
13,544 $1.54 Million
Q4 2023

Jan 17, 2024

SELL
$90.19 - $110.4 $92,264 - $112,939
-1,023 Reduced 6.54%
14,620 $1.61 Million
Q3 2023

Dec 27, 2023

SELL
$95.53 - $114.62 $61,043 - $73,242
-639 Reduced 3.92%
15,643 $1.52 Million
Q2 2023

Jul 20, 2023

BUY
$100.78 - $112.29 $41,823 - $46,600
415 Added 2.62%
16,282 $1.78 Million
Q1 2023

Apr 21, 2023

SELL
$96.86 - $114.01 $27,023 - $31,808
-279 Reduced 1.73%
15,867 $1.61 Million
Q4 2022

Jan 10, 2023

SELL
$95.06 - $111.52 $177,381 - $208,096
-1,866 Reduced 10.36%
16,146 $1.77 Million
Q3 2022

Oct 18, 2022

SELL
$96.76 - $112.03 $58,539 - $67,778
-605 Reduced 3.25%
18,012 $1.74 Million
Q2 2022

Jul 22, 2022

BUY
$102.07 - $123.37 $1.65 Million - $1.99 Million
16,163 Added 658.64%
18,617 $2.02 Million
Q1 2022

Jul 22, 2022

SELL
$114.02 - $139.04 $353,690 - $431,302
-3,102 Reduced 55.83%
2,454 $291,000
Q4 2021

Feb 04, 2022

SELL
$115.53 - $141.46 $31,424 - $38,477
-272 Reduced 4.67%
5,556 $782,000
Q2 2021

Jul 20, 2021

SELL
$105.79 - $124.53 $18,513 - $21,792
-175 Reduced 2.92%
5,828 $676,000
Q1 2021

Apr 26, 2021

SELL
$108.84 - $128.23 $661,094 - $778,869
-6,074 Reduced 50.29%
6,003 $720,000
Q4 2020

Jan 13, 2021

SELL
$105.0 - $114.42 $23,205 - $25,286
-221 Reduced 1.8%
12,077 $1.32 Million
Q3 2020

Dec 03, 2020

BUY
$91.64 - $111.29 $20,252 - $24,595
221 Added 1.83%
12,298 $1.34 Million
Q2 2020

Jul 23, 2020

SELL
$76.57 - $98.0 $81,240 - $103,978
-1,061 Reduced 8.08%
12,077 $1.1 Million
Q1 2020

Apr 22, 2020

SELL
$62.82 - $91.86 $1,130 - $1,653
-18 Reduced 0.14%
13,138 $1.04 Million
Q4 2019

Mar 09, 2020

BUY
$78.51 - $87.4 $5,652 - $6,292
72 Added 0.55%
13,156 $1.14 Million
Q3 2019

Jul 22, 2020

BUY
$81.84 - $88.74 $2,291 - $2,484
28 Added 0.21%
13,084 $1.1 Million
Q1 2019

Apr 18, 2019

SELL
$66.22 - $80.06 $10,330 - $12,489
-156 Reduced 1.18%
13,056 $1.04 Million
Q4 2018

Jan 15, 2019

SELL
$65.56 - $74.27 $65 - $74
-1 Reduced 0.01%
13,212 $956,000
Q3 2018

Oct 25, 2018

SELL
$60.81 - $73.36 $313,049 - $377,657
-5,148 Reduced 28.04%
13,213 $969,000
Q2 2018

Jul 20, 2018

SELL
$57.57 - $63.54 $102,129 - $112,719
-1,774 Reduced 8.81%
18,361 $1.12 Million
Q1 2018

Apr 11, 2018

BUY
$56.27 - $63.62 $156,318 - $176,736
2,778 Added 16.01%
20,135 $1.21 Million
Q4 2017

Jan 17, 2018

SELL
$53.68 - $57.47 $1,986 - $2,126
-37 Reduced 0.21%
17,357 $991,000
Q2 2017

Aug 22, 2017

BUY
N/A
17,394
17,394 $846,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $197B
  • 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
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