Soltis Investment Advisors LLC Abbott Laboratories Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 8,579 shares of ABT stock, worth $964,279. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,579

Previous 8,362 2.6%

Holding current value

$964,279

Previous $950,000 6.21%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.73 - $112.44 $21,858 - $24,399	217 Added 2.6%	8,579 $891,000
Q1 2024 Apr 29, 2024	SELL	$109.52 - $120.96 $156,066 - $172,368	-1,425 Reduced 14.56%	8,362 $950,000
Q4 2023 Jan 26, 2024	SELL	$90.19 - $110.4 $72,332 - $88,540	-802 Reduced 7.57%	9,787 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $34,772 - $41,721	364 Added 3.56%	10,589 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $51,095 - $56,931	-507 Reduced 4.72%	10,225 $1.11 Million
Q1 2023 May 03, 2023	SELL	$96.86 - $114.01 $14,044 - $16,531	-145 Reduced 1.33%	10,732 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$95.06 - $111.52 $82,417 - $96,687	-867 Reduced 7.38%	10,877 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $8,418 - $9,746	-87 Reduced 0.74%	11,744 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$102.07 - $123.37 $44,502 - $53,789	436 Added 3.83%	11,831 $1.29 Million
Q1 2022 May 06, 2022	BUY	$114.02 - $139.04 $79,129 - $96,493	694 Added 6.49%	11,395 $1.35 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $38,355 - $46,964	-332 Reduced 3.01%	10,701 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$116.66 - $129.06 $8,749 - $9,679	75 Added 0.68%	11,033 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$105.79 - $124.53 $16,397 - $19,302	-155 Reduced 1.39%	10,958 $1.27 Million
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $199,068 - $234,532	-1,829 Reduced 14.13%	11,113 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$105.0 - $114.42 $35,490 - $38,673	338 Added 2.68%	12,942 $1.42 Million
Q3 2020 Oct 28, 2020	BUY	$91.64 - $111.29 $862,424 - $1.05 Million	9,411 Added 294.74%	12,604 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$76.57 - $98.0 $244,488 - $312,914	3,193 New	3,193 $292,000

Others Institutions Holding ABT

# of Institutions

3,135

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 $197B
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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Soltis Investment Advisors LLC Abbott Laboratories Transaction History