Summit Place Financial Advisors, LLC Abbott Laboratories Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 26,413 shares of ABT stock, worth $3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

26,413

Previous 27,118 2.6%

Holding current value

$3 Million

Previous $2.82 Million 6.89%

% of portfolio

1.77%

Previous 1.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.07 - $118.13 $70,549 - $83,281	-705 Reduced 2.6%	26,413 $3.01 Million
Q2 2024 Jul 25, 2024	SELL	$100.73 - $112.44 $62,452 - $69,712	-620 Reduced 2.24%	27,118 $2.82 Million
Q1 2024 Apr 30, 2024	SELL	$109.52 - $120.96 $105,577 - $116,605	-964 Reduced 3.36%	27,738 $3.15 Million
Q4 2023 Feb 07, 2024	BUY	$90.19 - $110.4 $470,972 - $576,508	5,222 Added 22.24%	28,702 $3.16 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $43,943 - $52,725	-460 Reduced 1.92%	23,480 $2.27 Million
Q2 2023 Aug 04, 2023	BUY	$100.78 - $112.29 $78,910 - $87,923	783 Added 3.38%	23,940 $2.61 Million
Q1 2023 Apr 28, 2023	BUY	$96.86 - $114.01 $129,308 - $152,203	1,335 Added 6.12%	23,157 $2.34 Million
Q4 2022 Jan 26, 2023	BUY	$95.06 - $111.52 $183,180 - $214,899	1,927 Added 9.69%	21,822 $0
Q3 2022 Oct 31, 2022	BUY	$96.76 - $112.03 $184,231 - $213,305	1,904 Added 10.58%	19,895 $1.93 Million
Q2 2022 Aug 04, 2022	SELL	$102.07 - $123.37 $50,422 - $60,944	-494 Reduced 2.67%	17,991 $1.96 Million
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $109,573 - $133,617	-961 Reduced 4.94%	18,485 $2.19 Million
Q4 2021 Jan 25, 2022	SELL	$115.53 - $141.46 $53,143 - $65,071	-460 Reduced 2.31%	19,446 $2.74 Million
Q3 2021 Nov 05, 2021	BUY	$116.66 - $129.06 $148,391 - $164,164	1,272 Added 6.83%	19,906 $2.35 Million
Q2 2021 Jul 23, 2021	BUY	$105.79 - $124.53 $125,784 - $148,066	1,189 Added 6.82%	18,634 $2.16 Million
Q1 2021 May 07, 2021	BUY	$108.84 - $128.23 $13,060 - $15,387	120 Added 0.69%	17,445 $2.09 Million
Q4 2020 Jan 27, 2021	BUY	$105.0 - $114.42 $107,625 - $117,280	1,025 Added 6.29%	17,325 $1.9 Million
Q3 2020 Oct 28, 2020	SELL	$91.64 - $111.29 $59,566 - $72,338	-650 Reduced 3.83%	16,300 $1.77 Million
Q2 2020 Jul 22, 2020	BUY	$76.57 - $98.0 $195,253 - $249,900	2,550 Added 17.71%	16,950 $1.55 Million
Q1 2020 Apr 22, 2020	BUY	$62.82 - $91.86 $904,608 - $1.32 Million	14,400 New	14,400 $1.14 Million

Others Institutions Holding ABT

# of Institutions

3,190

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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Summit Place Financial Advisors, LLC Abbott Laboratories Transaction History