Stableford Capital Ii LLC Abbott Laboratories Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Stableford Capital Ii LLC holds 15,349 shares of ABT stock, worth $1.75 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

15,349

Previous 15,353 0.03%

Holding current value

$1.75 Million

Previous $1.6 Million 9.66%

% of portfolio

0.69%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.07 - $118.13 $400 - $472	-4 Reduced 0.03%	15,349 $1.75 Million
Q2 2024 Jul 23, 2024	BUY	$100.73 - $112.44 $942,127 - $1.05 Million	9,353 Added 155.88%	15,353 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $604,680 - $673,740	6,000 New	6,000 $654,000
Q2 2022 Aug 08, 2022	SELL	$102.07 - $123.37 $2.05 Million - $2.48 Million	-20,086 Reduced 77.0%	6,000 $656,000
Q1 2022 Apr 11, 2022	SELL	$114.02 - $139.04 $2,394 - $2,919	-21 Reduced 0.08%	26,086 $3.22 Million
Q4 2021 Jan 28, 2022	BUY	$115.53 - $141.46 $673,193 - $824,287	5,827 Added 28.73%	26,107 $3.23 Million
Q3 2021 Oct 18, 2021	SELL	$116.66 - $129.06 $38,381 - $42,460	-329 Reduced 1.6%	20,280 $2.38 Million
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $1.58 Million - $1.86 Million	14,947 Added 263.99%	20,609 $2.39 Million
Q1 2021 May 03, 2021	SELL	$108.84 - $128.23 $35,481 - $41,802	-326 Reduced 5.44%	5,662 $679,000
Q4 2020 Feb 02, 2021	BUY	$105.0 - $114.42 $628,740 - $685,146	5,988 New	5,988 $656,000
Q1 2020 Feb 10, 2021	SELL	$62.82 - $91.86 $243,741 - $356,416	-3,880 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$78.51 - $87.4 $942 - $1,048	-12 Reduced 0.31%	3,880 $337,000
Q3 2019 Feb 10, 2021	BUY	$81.84 - $88.74 $3,191 - $3,460	39 Added 1.01%	3,892 $326,000
Q2 2019 Feb 10, 2021	SELL	$72.88 - $85.0 $12,608 - $14,705	-173 Reduced 4.3%	3,853 $324,000
Q1 2019 Feb 10, 2021	BUY	$66.22 - $80.06 $266,601 - $322,321	4,026 New	4,026 $322,000

Others Institutions Holding ABT

# of Institutions

3,187

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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Stableford Capital Ii LLC Abbott Laboratories Transaction History