A detailed history of Security Asset Management transactions in Abbott Laboratories stock. As of the latest transaction made, Security Asset Management holds 20,940 shares of ABT stock, worth $2.37 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
20,940
Previous 22,356 6.33%
Holding current value
$2.37 Million
Previous $2.45 Million 13.61%
% of portfolio
1.24%
Previous 1.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$96.86 - $114.01 $137,153 - $161,438
-1,416 Reduced 6.33%
20,940 $2.12 Million
Q2 2021

Jul 27, 2021

SELL
$105.79 - $124.53 $260,983 - $307,215
-2,467 Reduced 9.94%
22,356 $2.59 Million
Q1 2021

Apr 29, 2021

BUY
$108.84 - $128.23 $269,596 - $317,625
2,477 Added 11.08%
24,823 $2.98 Million
Q4 2020

Feb 01, 2021

BUY
$105.0 - $114.42 $426,405 - $464,659
4,061 Added 22.21%
22,346 $2.45 Million
Q3 2020

Nov 02, 2020

SELL
$91.64 - $111.29 $289,307 - $351,342
-3,157 Reduced 14.72%
18,285 $1.99 Million
Q2 2020

Aug 03, 2020

SELL
$76.57 - $98.0 $51,455 - $65,856
-672 Reduced 3.04%
21,442 $1.96 Million
Q1 2020

Apr 29, 2020

SELL
$62.82 - $91.86 $3,894 - $5,695
-62 Reduced 0.28%
22,114 $1.75 Million
Q2 2019

Aug 06, 2019

SELL
$72.88 - $85.0 $41,322 - $48,195
-567 Reduced 2.49%
22,176 $1.87 Million
Q4 2018

Feb 04, 2019

SELL
$65.56 - $74.27 $6,556 - $7,427
-100 Reduced 0.44%
22,743 $1.65 Million
Q3 2018

Oct 26, 2018

BUY
$60.81 - $73.36 $23,715 - $28,610
390 Added 1.74%
22,843 $1.68 Million
Q1 2018

Apr 27, 2018

BUY
$56.27 - $63.62 $18,006 - $20,358
320 Added 1.45%
22,453 $1.35 Million
Q3 2017

Nov 06, 2017

BUY
$48.06 - $53.64 $1.06 Million - $1.19 Million
22,133
22,133 $1.18 Million

Others Institutions Holding ABT

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...
More about ABT
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