Summit Asset Management, LLC Abbott Laboratories Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Summit Asset Management, LLC holds 3,919 shares of ABT stock, worth $407,654. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,919 -0.0%

Holding current value

$407,654

Previous $431,000 3.25%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$90.19 - $110.4 $22,727 - $27,820	252 Added 6.87%	3,919 $431,000
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $1,910 - $2,292	-20 Reduced 0.54%	3,667 $355,000
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $2,519 - $2,807	-25 Reduced 0.67%	3,687 $401,000
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $1,646 - $1,938	-17 Reduced 0.46%	3,712 $375,000
Q3 2022 Nov 07, 2022	BUY	$96.76 - $112.03 $1,548 - $1,792	16 Added 0.43%	3,729 $361,000

Q2 2022 Aug 10, 2022	SELL	$102.07 - $123.37 $13,575 - $16,408	-133 Reduced 3.46%	3,713 $403,000
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $17,329 - $21,219	150 Added 4.06%	3,846 $541,000
Q1 2021 May 07, 2021	BUY	$108.84 - $128.23 $10,339 - $12,181	95 Added 2.64%	3,696 $443,000
Q4 2020 Feb 09, 2021	SELL	$105.0 - $114.42 $4,935 - $5,377	-47 Reduced 1.29%	3,601 $394,000
Q3 2020 Nov 06, 2020	BUY	$91.64 - $111.29 $95,488 - $115,964	1,042 Added 39.98%	3,648 $397,000
Q2 2020 Aug 07, 2020	SELL	$76.57 - $98.0 $1,684 - $2,156	-22 Reduced 0.84%	2,606 $238,000
Q1 2020 May 08, 2020	SELL	$62.82 - $91.86 $14,008 - $20,484	-223 Reduced 7.82%	2,628 $207,000
Q4 2019 Feb 07, 2020	SELL	$78.51 - $87.4 $2,590 - $2,884	-33 Reduced 1.14%	2,851 $248,000
Q3 2019 Nov 06, 2019	BUY	$81.84 - $88.74 $163 - $177	2 Added 0.07%	2,884 $241,000
Q2 2019 Aug 07, 2019	BUY	$72.88 - $85.0 $1,967 - $2,295	27 Added 0.95%	2,882 $242,000
Q1 2019 May 07, 2019	BUY	$66.22 - $80.06 $189,058 - $228,571	2,855 New	2,855 $228,000

Others Institutions Holding ABT

# of Institutions

3,130

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $182B
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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Summit Asset Management, LLC Abbott Laboratories Transaction History