S.A. Mason LLC Abbott Laboratories Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Abbott Laboratories stock. As of the latest transaction made, S.A. Mason LLC holds 11,796 shares of ABT stock, worth $1.38 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,796

Previous 11,695 0.86%

Holding current value

$1.38 Million

Previous $1.22 Million 10.62%

% of portfolio

0.73%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.07 - $118.13 $10,107 - $11,931	101 Added 0.86%	11,796 $1.34 Million
Q2 2024 Jul 10, 2024	BUY	$100.73 - $112.44 $10,274 - $11,468	102 Added 0.88%	11,695 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$109.52 - $120.96 $766 - $846	7 Added 0.06%	11,593 $1.32 Million
Q4 2023 Jan 17, 2024	BUY	$90.19 - $110.4 $541 - $662	6 Added 0.05%	11,586 $1.28 Million
Q3 2023 Oct 13, 2023	SELL	$95.53 - $114.62 $27,799 - $33,354	-291 Reduced 2.45%	11,580 $1.12 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $8,136 - $9,576	-84 Reduced 0.7%	11,871 $1.2 Million
Q4 2022 Jan 10, 2023	BUY	$95.06 - $111.52 $570 - $669	6 Added 0.05%	11,955 $0
Q3 2022 Oct 20, 2022	SELL	$96.76 - $112.03 $10,256 - $11,875	-106 Reduced 0.88%	11,949 $1.16 Million
Q2 2022 Jul 07, 2022	SELL	$102.07 - $123.37 $14,800 - $17,888	-145 Reduced 1.19%	12,055 $1.31 Million
Q1 2022 May 12, 2022	BUY	$114.02 - $139.04 $49,598 - $60,482	435 Added 3.7%	12,200 $1.44 Million
Q4 2021 Jan 04, 2022	SELL	$115.53 - $141.46 $4,621 - $5,658	-40 Reduced 0.34%	11,765 $1.66 Million
Q3 2021 Oct 12, 2021	BUY	$116.66 - $129.06 $73,495 - $81,307	630 Added 5.64%	11,805 $1.4 Million
Q2 2021 Jul 07, 2021	SELL	$105.79 - $124.53 $4,972 - $5,852	-47 Reduced 0.42%	11,175 $1.3 Million
Q1 2021 Apr 20, 2021	BUY	$108.84 - $128.23 $217 - $256	2 Added 0.02%	11,222 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$105.0 - $114.42 $10,710 - $11,670	102 Added 0.92%	11,220 $1.23 Million
Q3 2020 Oct 21, 2020	SELL	$91.64 - $111.29 $16,861 - $20,477	-184 Reduced 1.63%	11,118 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$76.57 - $98.0 $3,598 - $4,606	-47 Reduced 0.41%	11,302 $1.03 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $5,716 - $8,359	91 Added 0.81%	11,349 $896,000
Q4 2019 Jan 29, 2020	BUY	$78.51 - $87.4 $883,865 - $983,949	11,258 New	11,258 $978,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $205B
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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