Townsquare Capital LLC Abbott Laboratories Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Townsquare Capital LLC holds 364,889 shares of ABT stock, worth $41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

364,889

Previous 366,558 0.46%

Holding current value

$41 Million

Previous $38.1 Million 9.22%

% of portfolio

0.51%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $167,016 - $197,158	-1,669 Reduced 0.46%	364,889 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $893,072 - $996,893	8,866 Added 2.48%	366,558 $38.1 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $9.41 Million - $10.4 Million	85,898 Added 31.6%	357,692 $40.7 Million
Q4 2023 Feb 15, 2024	SELL	$90.19 - $110.4 $817,842 - $1 Million	-9,068 Reduced 3.23%	271,794 $29.9 Million
Q3 2023 Nov 15, 2023	SELL	$95.53 - $114.62 $540,986 - $649,093	-5,663 Reduced 1.98%	280,862 $27.2 Million
Q2 2023 Nov 13, 2023	BUY	$100.78 - $112.29 $1.91 Million - $2.12 Million	18,904 Added 7.06%	286,525 $31.2 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $42,424 - $49,936	-438 Reduced 0.16%	267,621 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $215,501 - $252,815	2,267 Added 0.85%	268,059 $29.4 Million
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $353,754 - $409,581	3,656 Added 1.39%	265,792 $25.7 Million
Q2 2022 Aug 08, 2022	SELL	$102.07 - $123.37 $11.8 Million - $14.3 Million	-116,073 Reduced 30.69%	262,136 $28.5 Million
Q1 2022 Apr 28, 2022	BUY	$114.02 - $139.04 $2.26 Million - $2.75 Million	19,783 Added 5.52%	378,209 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $3.43 Million - $4.2 Million	29,715 Added 9.04%	358,426 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $2.88 Million - $3.18 Million	24,656 Added 8.11%	328,711 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $3.13 Million - $3.69 Million	29,615 Added 10.79%	304,055 $36.1 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $1.25 Million - $1.48 Million	11,503 Added 4.37%	274,440 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $4.33 Million - $4.72 Million	41,256 Added 18.61%	262,937 $28.8 Million
Q3 2020 Dec 01, 2020	BUY	$91.64 - $111.29 $2.54 Million - $3.08 Million	27,686 Added 14.27%	221,681 $23.6 Million
Q2 2020 Aug 17, 2020	BUY	$76.57 - $98.0 $1.28 Million - $1.64 Million	16,707 Added 9.42%	193,995 $18.1 Million
Q1 2020 May 18, 2020	BUY	$62.82 - $91.86 $6.25 Million - $9.14 Million	99,526 Added 127.99%	177,288 $15.9 Million
Q4 2019 May 18, 2020	BUY	$78.51 - $87.4 $215,902 - $240,350	2,750 Added 3.67%	77,762 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $6.14 Million - $6.66 Million	75,012 New	75,012 $6.26 Million

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 $197B
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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Townsquare Capital LLC Abbott Laboratories Transaction History