Toroso Investments, LLC Abbott Laboratories Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Toroso Investments, LLC holds 81,143 shares of ABT stock, worth $8.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

81,143

Previous 70,602 14.93%

Holding current value

$8.43 Million

Previous $7.77 Million 18.67%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $1.15 Million - $1.28 Million	10,541 Added 14.93%	81,143 $9.22 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $610,947 - $747,849	6,774 Added 10.61%	70,602 $7.77 Million
Q3 2023 Nov 15, 2023	BUY	$95.53 - $114.62 $903,522 - $1.08 Million	9,458 Added 17.4%	63,828 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $230,282 - $256,582	-2,285 Reduced 4.03%	54,370 $5.93 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $462,797 - $544,739	4,778 Added 9.21%	56,655 $5.74 Million

Q4 2022 Feb 15, 2023	BUY	$95.06 - $111.52 $127,190 - $149,213	1,338 Added 2.65%	51,877 $5.7 Million
Q3 2022 Nov 23, 2022	BUY	$96.76 - $112.03 $413,165 - $478,368	4,270 Added 9.23%	50,539 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $36,438 - $44,043	-357 Reduced 0.77%	46,269 $5.03 Million
Q1 2022 May 20, 2022	BUY	$114.02 - $139.04 $563,372 - $686,996	4,941 Added 11.85%	46,626 $5.52 Million
Q4 2021 Feb 16, 2022	BUY	$115.53 - $141.46 $333,419 - $408,253	2,886 Added 7.44%	41,685 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $916,130 - $1.01 Million	7,853 Added 25.38%	38,799 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $1.49 Million - $1.75 Million	14,067 Added 83.34%	30,946 $3.59 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $378,327 - $445,727	3,476 Added 25.93%	16,879 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $254,835 - $277,697	2,427 Added 22.11%	13,403 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $99,612 - $120,972	1,087 Added 10.99%	10,976 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$76.57 - $98.0 $87,213 - $111,622	1,139 Added 13.02%	9,889 $904,000
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $190,595 - $278,703	3,034 Added 53.08%	8,750 $690,000
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $117,450 - $130,750	1,496 Added 35.45%	5,716 $496,000
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $345,364 - $374,482	4,220 New	4,220 $353,000

Others Institutions Holding ABT

# of Institutions

3,127

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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Toroso Investments, LLC Abbott Laboratories Transaction History