Tcg Advisory Services, LLC Abbott Laboratories Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 21,906 shares of ABT stock, worth $2.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,906

Previous 21,865 0.19%

Holding current value

$2.58 Million

Previous $2.27 Million 9.95%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $4,102 - $4,843	41 Added 0.19%	21,906 $2.5 Million
Q2 2024 Aug 09, 2024	BUY	$100.73 - $112.44 $45,731 - $51,047	454 Added 2.12%	21,865 $2.27 Million
Q1 2024 May 10, 2024	BUY	$109.52 - $120.96 $82,468 - $91,082	753 Added 3.65%	21,411 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$90.19 - $110.4 $152,150 - $186,244	1,687 Added 8.89%	20,658 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $199,180 - $238,982	2,085 Added 12.35%	18,971 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $740,128 - $824,657	7,344 Added 76.96%	16,886 $1.84 Million
Q1 2023 Apr 24, 2023	BUY	$96.86 - $114.01 $590,846 - $695,461	6,100 Added 177.22%	9,542 $966,000
Q4 2022 Feb 10, 2023	SELL	$95.06 - $111.52 $7,129 - $8,364	-75 Reduced 2.13%	3,442 $377,000
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $4,160 - $4,817	43 Added 1.24%	3,517 $340,000
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $29,396 - $35,530	288 Added 9.04%	3,474 $377,000
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $8,665 - $10,567	76 Added 2.44%	3,186 $377,000
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $16,751 - $20,511	145 Added 4.89%	3,110 $438,000
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $94,144 - $104,151	-807 Reduced 21.39%	2,965 $350,000
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $79,448 - $93,522	751 Added 24.86%	3,772 $437,000
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $110,690 - $130,409	1,017 Added 50.75%	3,021 $362,000
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $210,420 - $229,297	2,004 New	2,004 $218,000

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 $206B
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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Tcg Advisory Services, LLC Abbott Laboratories Transaction History