A detailed history of Spectrum Asset Management, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 25,879 shares of ABT stock, worth $2.96 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
25,879
Previous 20,935 23.62%
Holding current value
$2.96 Million
Previous $2.18 Million 35.63%
% of portfolio
1.25%
Previous 1.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$100.07 - $118.13 $494,746 - $584,034
4,944 Added 23.62%
25,879 $2.95 Million
Q2 2024

Jul 12, 2024

SELL
$100.73 - $112.44 $1,712 - $1,911
-17 Reduced 0.08%
20,935 $2.18 Million
Q1 2024

Apr 23, 2024

BUY
$109.52 - $120.96 $454,508 - $501,984
4,150 Added 24.7%
20,952 $2.38 Million
Q4 2023

Jan 24, 2024

BUY
$90.19 - $110.4 $81,171 - $99,360
900 Added 5.66%
16,802 $1.85 Million
Q3 2023

Oct 18, 2023

SELL
$95.53 - $114.62 $30,760 - $36,907
-322 Reduced 1.98%
15,902 $1.54 Million
Q2 2023

Aug 02, 2023

SELL
$100.78 - $112.29 $202,970 - $226,152
-2,014 Reduced 11.04%
16,224 $1.77 Million
Q1 2023

Apr 14, 2023

SELL
$96.86 - $114.01 $12,494 - $14,707
-129 Reduced 0.7%
18,238 $1.85 Million
Q4 2022

Jan 26, 2023

BUY
$95.06 - $111.52 $45,628 - $53,529
480 Added 2.68%
18,367 $0
Q3 2022

Oct 25, 2022

BUY
$96.76 - $112.03 $86,600 - $100,266
895 Added 5.27%
17,887 $1.73 Million
Q2 2022

Jul 14, 2022

SELL
$102.07 - $123.37 $69,407 - $83,891
-680 Reduced 3.85%
16,992 $1.85 Million
Q1 2022

Apr 28, 2022

BUY
$114.02 - $139.04 $5,701 - $6,952
50 Added 0.28%
17,672 $2.09 Million
Q4 2021

Feb 14, 2022

SELL
$115.53 - $141.46 $20,217 - $24,755
-175 Reduced 0.98%
17,622 $2.48 Million
Q3 2021

Nov 12, 2021

SELL
$116.66 - $129.06 $155,157 - $171,649
-1,330 Reduced 6.95%
17,797 $2.1 Million
Q2 2021

Aug 11, 2021

BUY
$105.79 - $124.53 $65,060 - $76,585
615 Added 3.32%
19,127 $2.22 Million
Q1 2021

May 11, 2021

BUY
$108.84 - $128.23 $3,809 - $4,488
35 Added 0.19%
18,512 $2.22 Million
Q4 2020

Jan 20, 2021

SELL
$105.0 - $114.42 $223,125 - $243,142
-2,125 Reduced 10.31%
18,477 $2.02 Million
Q3 2020

Oct 19, 2020

BUY
$91.64 - $111.29 $9,530 - $11,574
104 Added 0.51%
20,602 $2.24 Million
Q2 2020

Jul 22, 2020

BUY
$76.57 - $98.0 $245,406 - $314,090
3,205 Added 18.53%
20,498 $1.87 Million
Q1 2020

Apr 22, 2020

BUY
$62.82 - $91.86 $57,480 - $84,051
915 Added 5.59%
17,293 $1.37 Million
Q4 2019

Feb 07, 2020

SELL
$78.51 - $87.4 $318,750 - $354,844
-4,060 Reduced 19.86%
16,378 $1.42 Million
Q3 2019

Oct 24, 2019

SELL
$81.84 - $88.74 $6,138 - $6,655
-75 Reduced 0.37%
20,438 $1.71 Million
Q2 2019

Jul 16, 2019

SELL
$72.88 - $85.0 $2,915 - $3,400
-40 Reduced 0.19%
20,513 $1.73 Million
Q1 2019

Apr 16, 2019

SELL
$66.22 - $80.06 $9,601 - $11,608
-145 Reduced 0.7%
20,553 $1.64 Million
Q4 2018

Jan 28, 2019

SELL
$65.56 - $74.27 $13,243 - $15,002
-202 Reduced 0.97%
20,698 $1.5 Million
Q3 2018

Oct 29, 2018

BUY
$60.81 - $73.36 $1.27 Million - $1.53 Million
20,900 New
20,900 $1.53 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 $200B
  • 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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