Tortoise Investment Management, LLC Abbott Laboratories Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,985 shares of ABT stock, worth $234,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,634 21.48%

Holding current value

$234,488

Previous $169,000 33.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.07 - $118.13 $35,124 - $41,463	351 Added 21.48%	1,985 $226,000
Q2 2024 Aug 01, 2024	BUY	$100.73 - $112.44 $13,598 - $15,179	135 Added 9.01%	1,634 $169,000
Q4 2023 Feb 08, 2024	BUY	$90.19 - $110.4 $26,515 - $32,457	294 Added 24.4%	1,499 $164,000
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $2,388 - $2,865	-25 Reduced 2.03%	1,205 $116,000
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $1,511 - $1,684	15 Added 1.23%	1,230 $134,000
Q1 2023 May 09, 2023	SELL	$96.86 - $114.01 $11,623 - $13,681	-120 Reduced 8.99%	1,215 $123,000
Q4 2022 Feb 03, 2023	BUY	$95.06 - $111.52 $1,330 - $1,561	14 Added 1.06%	1,335 $146,000
Q3 2022 Nov 04, 2022	BUY	$96.76 - $112.03 $41,800 - $48,396	432 Added 48.59%	1,321 $128,000
Q2 2022 Aug 03, 2022	SELL	$102.07 - $123.37 $15,310 - $18,505	-150 Reduced 14.44%	889 $97,000
Q1 2022 May 06, 2022	BUY	$114.02 - $139.04 $6,841 - $8,342	60 Added 6.13%	1,039 $123,000
Q4 2021 Feb 10, 2022	BUY	$115.53 - $141.46 $30,153 - $36,921	261 Added 36.35%	979 $138,000
Q3 2021 Nov 04, 2021	BUY	$116.66 - $129.06 $16,332 - $18,068	140 Added 24.22%	718 $85,000
Q2 2021 Jul 30, 2021	BUY	$105.79 - $124.53 $14,175 - $16,687	134 Added 30.18%	578 $67,000
Q4 2020 Feb 05, 2021	SELL	$105.0 - $114.42 $7,560 - $8,238	-72 Reduced 13.95%	444 $49,000
Q3 2020 Nov 04, 2020	BUY	$91.64 - $111.29 $27,492 - $33,387	300 Added 138.89%	516 $56,000
Q2 2020 Aug 06, 2020	SELL	$76.57 - $98.0 $30,627 - $39,200	-400 Reduced 64.94%	216 $20,000
Q1 2020 May 05, 2020	BUY	$62.82 - $91.86 $6,282 - $9,186	100 Added 19.38%	616 $49,000
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $23,553 - $26,220	-300 Reduced 36.76%	516 $45,000
Q3 2019 Nov 06, 2019	SELL	$81.84 - $88.74 $8,184 - $8,874	-100 Reduced 10.92%	816 $68,000
Q2 2019 Aug 07, 2019	SELL	$72.88 - $85.0 $2,915 - $3,400	-40 Reduced 4.18%	916 $77,000
Q1 2019 May 07, 2019	BUY	$66.22 - $80.06 $13,244 - $16,012	200 Added 26.46%	956 $76,000
Q1 2018 May 11, 2018	SELL	$56.27 - $63.62 $5,627 - $6,362	-100 Reduced 11.68%	756 $45,000
Q4 2017 Jan 31, 2018	BUY	$53.68 - $57.47 $26,840 - $28,735	500 Added 140.45%	856 $49,000
Q3 2017 Nov 15, 2017	BUY	$48.06 - $53.64 $17,109 - $19,095	356	356 $19,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $207B
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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Tortoise Investment Management, LLC Abbott Laboratories Transaction History