Tradewinds Capital Management, LLC Abbott Laboratories Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,665 shares of ABT stock, worth $316,069. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,665 -0.0%

Holding current value

$316,069

Previous $276,000 9.78%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$100.73 - $112.44 $4,029 - $4,497	40 Added 1.52%	2,665 $276,000
Q1 2024 Apr 18, 2024	BUY	$109.52 - $120.96 $234,372 - $258,854	2,140 Added 441.24%	2,625 $298,000
Q1 2023 Apr 10, 2023	SELL	$96.86 - $114.01 $4,164 - $4,902	-43 Reduced 8.14%	485 $49,000
Q4 2022 Jan 20, 2023	BUY	$95.06 - $111.52 $4,087 - $4,795	43 Added 8.87%	528 $0
Q2 2022 Jul 21, 2022	SELL	$102.07 - $123.37 $381,027 - $460,540	-3,733 Reduced 88.5%	485 $53,000
Q4 2021 Feb 02, 2022	SELL	$115.53 - $141.46 $9,357 - $11,458	-81 Reduced 1.88%	4,218 $594,000
Q3 2020 Oct 26, 2020	BUY	$91.64 - $111.29 $21,993 - $26,709	240 Added 5.91%	4,299 $468,000
Q1 2020 May 11, 2020	SELL	$62.82 - $91.86 $1,884 - $2,755	-30 Reduced 0.73%	4,059 $320,000
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $1,962 - $2,185	25 Added 0.62%	4,089 $355,000
Q3 2019 Oct 17, 2019	BUY	$81.84 - $88.74 $4,501 - $4,880	55 Added 1.37%	4,064 $340,000
Q1 2019 Apr 23, 2019	SELL	$66.22 - $80.06 $3,973 - $4,803	-60 Reduced 1.47%	4,009 $320,000
Q4 2018 Jan 31, 2019	SELL	$65.56 - $74.27 $61,167 - $69,293	-933 Reduced 18.65%	4,069 $294,000
Q3 2018 Oct 31, 2018	BUY	$60.81 - $73.36 $32,594 - $39,320	536 Added 12.0%	5,002 $367,000
Q2 2018 Aug 06, 2018	BUY	$57.57 - $63.54 $9,902 - $10,928	172 Added 4.01%	4,466 $272,000
Q1 2018 May 02, 2018	SELL	$56.27 - $63.62 $9,565 - $10,815	-170 Reduced 3.81%	4,294 $257,000
Q4 2017 Feb 01, 2018	SELL	$53.68 - $57.47 $60,228 - $64,481	-1,122 Reduced 20.09%	4,464 $255,000
Q3 2017 Nov 03, 2017	BUY	$48.06 - $53.64 $268,463 - $299,633	5,586	5,586 $298,000

Others Institutions Holding ABT

# of Institutions

3,167

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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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Tradewinds Capital Management, LLC Abbott Laboratories Transaction History