Rowland & CO Investment Counsel Abbott Laboratories Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Abbott Laboratories stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 2,116 shares of ABT stock, worth $239,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,116

Previous 2,283 7.31%

Holding current value

$239,319

Previous $259,000 15.44%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$100.73 - $112.44 $16,821 - $18,777	-167 Reduced 7.31%	2,116 $219,000
Q3 2023 Oct 26, 2023	SELL	$95.53 - $114.62 $30,569 - $36,678	-320 Reduced 12.29%	2,283 $221,000
Q2 2023 Aug 04, 2023	BUY	$100.78 - $112.29 $1,108 - $1,235	11 Added 0.42%	2,603 $283,000
Q1 2023 Apr 25, 2023	SELL	$96.86 - $114.01 $3,196 - $3,762	-33 Reduced 1.26%	2,592 $262,000
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $9,820 - $12,024	85 Added 3.35%	2,625 $369,000
Q3 2021 Nov 08, 2021	BUY	$116.66 - $129.06 $10,499 - $11,615	90 Added 3.67%	2,540 $300,000
Q2 2021 Aug 09, 2021	SELL	$105.79 - $124.53 $18,513 - $21,792	-175 Reduced 6.67%	2,450 $284,000
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $8,163 - $9,617	-75 Reduced 2.78%	2,625 $314,000
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $16,800 - $18,307	160 Added 6.3%	2,700 $295,000
Q1 2020 May 11, 2020	SELL	$62.82 - $91.86 $3,769 - $5,511	-60 Reduced 2.31%	2,540 $200,000
Q4 2019 Jan 28, 2020	BUY	$78.51 - $87.4 $13,739 - $15,295	175 Added 7.22%	2,600 $225,000
Q3 2019 Oct 02, 2019	BUY	$81.84 - $88.74 $16,368 - $17,748	200 Added 8.99%	2,425 $202,000
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $52,448 - $59,416	800 Added 56.14%	2,225 $160,000
Q3 2018 Oct 22, 2018	BUY	$60.81 - $73.36 $86,654 - $104,538	1,425 New	1,425 $0
Q1 2018 Apr 17, 2018	SELL	$56.27 - $63.62 $100,160 - $113,243	-1,780 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$53.68 - $57.47 $95,550 - $102,296	1,780	1,780 $0

Others Institutions Holding ABT

# of Institutions

3,131

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $198B
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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Rowland & CO Investment Counsel Abbott Laboratories Transaction History