Sequent Asset Management, LLC Abbott Laboratories Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Sequent Asset Management, LLC holds 6,120 shares of ABT stock, worth $644,068. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,120

Previous 6,277 2.5%

Holding current value

$644,068

Previous $713,000 10.94%

% of portfolio

0.54%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$100.73 - $112.44 $15,814 - $17,653	-157 Reduced 2.5%	6,120 $635,000
Q1 2024 Apr 17, 2024	SELL	$109.52 - $120.96 $14,237 - $15,724	-130 Reduced 2.03%	6,277 $713,000
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $29,762 - $36,432	-330 Reduced 4.9%	6,407 $705,000
Q2 2023 Jul 21, 2023	BUY	$100.78 - $112.29 $139,378 - $155,297	1,383 Added 25.83%	6,737 $734,000
Q1 2023 Apr 10, 2023	SELL	$96.86 - $114.01 $26,733 - $31,466	-276 Reduced 4.9%	5,354 $542,000

Q4 2022 Jan 20, 2023	SELL	$95.06 - $111.52 $21,673 - $25,426	-228 Reduced 3.89%	5,630 $0
Q3 2022 Oct 12, 2022	SELL	$96.76 - $112.03 $33,188 - $38,426	-343 Reduced 5.53%	5,858 $567,000
Q1 2022 Apr 18, 2022	BUY	$114.02 - $139.04 $13,112 - $15,989	115 Added 1.89%	6,201 $734,000
Q4 2021 Jan 21, 2022	BUY	$115.53 - $141.46 $9,242 - $11,316	80 Added 1.33%	6,086 $856,000
Q3 2021 Oct 15, 2021	BUY	$116.66 - $129.06 $353,596 - $391,180	3,031 Added 101.88%	6,006 $710,000
Q2 2021 Jul 14, 2021	SELL	$105.79 - $124.53 $248,500 - $292,520	-2,349 Reduced 44.12%	2,975 $345,000
Q1 2021 Apr 22, 2021	SELL	$108.84 - $128.23 $534,186 - $629,352	-4,908 Reduced 47.97%	5,324 $638,000
Q4 2020 Jan 19, 2021	SELL	$105.0 - $114.42 $12,180 - $13,272	-116 Reduced 1.12%	10,232 $1.12 Million
Q3 2020 Oct 06, 2020	SELL	$91.64 - $111.29 $9,805 - $11,908	-107 Reduced 1.02%	10,348 $1.13 Million
Q1 2020 Apr 20, 2020	BUY	$62.82 - $91.86 $1,256 - $1,837	20 Added 0.19%	10,455 $825,000
Q4 2019 Jan 27, 2020	BUY	$78.51 - $87.4 $99,158 - $110,386	1,263 Added 13.77%	10,435 $906,000
Q3 2019 Oct 09, 2019	BUY	$81.84 - $88.74 $46,239 - $50,138	565 Added 6.56%	9,172 $767,000
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $627,278 - $731,595	8,607 New	8,607 $724,000

Others Institutions Holding ABT

# of Institutions

3,109

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $184B
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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Sequent Asset Management, LLC Abbott Laboratories Transaction History