Sargent Investment Group, LLC Abbott Laboratories Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Sargent Investment Group, LLC holds 5,256 shares of ABT stock, worth $542,419. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,256

Previous 8,640 39.17%

Holding current value

$542,419

Previous $951,000 37.22%

% of portfolio

0.13%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.52 - $120.96 $370,615 - $409,328	-3,384 Reduced 39.17%	5,256 $597,000
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $40,134 - $49,128	-445 Reduced 4.9%	8,640 $951,000
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $19,679 - $23,611	206 Added 2.32%	9,085 $879,000
Q2 2023 Jul 31, 2023	SELL	$100.78 - $112.29 $37,490 - $41,771	-372 Reduced 4.02%	8,879 $967,000
Q1 2023 May 02, 2023	SELL	$96.86 - $114.01 $30,123 - $35,457	-311 Reduced 3.25%	9,251 $936,000

Q3 2022 Oct 26, 2022	BUY	$96.76 - $112.03 $11,127 - $12,883	115 Added 1.22%	9,562 $980,000
Q2 2022 Jul 26, 2022	BUY	$102.07 - $123.37 $71,449 - $86,359	700 Added 8.0%	9,447 $1.03 Million
Q1 2022 May 06, 2022	SELL	$114.02 - $139.04 $1,710 - $2,085	-15 Reduced 0.17%	8,747 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $23,106 - $28,292	200 Added 2.34%	8,762 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $142,208 - $157,324	-1,219 Reduced 12.46%	8,562 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$105.79 - $124.53 $10,579 - $12,453	-100 Reduced 1.01%	9,781 $1.13 Million
Q1 2021 May 04, 2021	BUY	$108.84 - $128.23 $277,542 - $326,986	2,550 Added 34.78%	9,881 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$105.0 - $114.42 $187,950 - $204,811	1,790 Added 32.3%	7,331 $803,000
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $743,383 - $902,784	-8,112 Reduced 59.42%	5,541 $603,000
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $2.12 Million - $2.72 Million	-27,740 Reduced 67.02%	13,653 $1.25 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $812,451 - $1.19 Million	-12,933 Reduced 23.81%	41,393 $3.27 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $21,590 - $24,035	275 Added 0.51%	54,326 $4.72 Million
Q3 2019 Oct 29, 2019	BUY	$81.84 - $88.74 $4.08 Million - $4.42 Million	49,855 Added 1188.16%	54,051 $4.52 Million
Q2 2019 Aug 12, 2019	BUY	$72.88 - $85.0 $29,006 - $33,830	398 Added 10.48%	4,196 $353,000
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $248,996 - $282,077	3,798 New	3,798 $275,000

Others Institutions Holding ABT

# of Institutions

3,129

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $181B
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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Sargent Investment Group, LLC Abbott Laboratories Transaction History