Sws Partners Abbott Laboratories Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Abbott Laboratories stock. As of the latest transaction made, Sws Partners holds 20,938 shares of ABT stock, worth $2.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,938

Previous 25,081 16.52%

Holding current value

$2.4 Million

Previous $2.61 Million 8.4%

% of portfolio

0.77%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.07 - $118.13 $414,590 - $489,412	-4,143 Reduced 16.52%	20,938 $2.39 Million
Q2 2024 Jul 17, 2024	SELL	$100.73 - $112.44 $17,929 - $20,014	-178 Reduced 0.7%	25,081 $2.61 Million
Q1 2024 Apr 30, 2024	BUY	$109.52 - $120.96 $186,841 - $206,357	1,706 Added 7.24%	25,259 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $227,729 - $278,760	-2,525 Reduced 9.68%	23,553 $2.59 Million
Q3 2023 Nov 09, 2023	BUY	$95.53 - $114.62 $304,836 - $365,752	3,191 Added 13.94%	26,078 $2.53 Million
Q2 2023 Aug 17, 2023	SELL	$100.78 - $112.29 $1.64 Million - $1.83 Million	-16,257 Reduced 41.53%	22,887 $2.5 Million
Q2 2023 Aug 10, 2023	BUY	$100.78 - $112.29 $1.64 Million - $1.83 Million	16,257 Added 71.03%	39,144 $4.27 Million
Q2 2023 Jul 26, 2023	SELL	$100.78 - $112.29 $102,694 - $114,423	-1,019 Reduced 4.26%	22,887 $2.5 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $86,205 - $101,468	890 Added 3.87%	23,906 $2.42 Million
Q4 2022 Jan 30, 2023	BUY	$95.06 - $111.52 $238,885 - $280,249	2,513 Added 12.26%	23,016 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	$96.76 - $112.03 $45,767 - $52,990	473 Added 2.36%	20,503 $1.98 Million
Q2 2022 Jul 28, 2022	SELL	$102.07 - $123.37 $1,735 - $2,097	-17 Reduced 0.08%	20,030 $2.18 Million
Q1 2022 May 05, 2022	BUY	$114.02 - $139.04 $114,476 - $139,596	1,004 Added 5.27%	20,047 $2.38 Million
Q4 2021 Jan 25, 2022	SELL	$115.53 - $141.46 $1.42 Million - $1.74 Million	-12,322 Reduced 39.29%	19,043 $2.68 Million
Q3 2019 Nov 15, 2019	BUY	$81.84 - $88.74 $2.57 Million - $2.78 Million	31,365 New	31,365 $2.72 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $97,926 - $108,081	-1,701 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $6,752 - $7,634	-120 Reduced 6.59%	1,701 $99,000
Q4 2017 Feb 15, 2018	BUY	$53.68 - $57.47 $97,751 - $104,652	1,821	1,821 $104,000

Others Institutions Holding ABT

# of Institutions

3,186

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 $201B
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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