A detailed history of Transatlantique Private Wealth LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 8,488 shares of ABT stock, worth $964,576. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,488
Previous 5,747 47.69%
Holding current value
$964,576
Previous $653,000 34.92%
% of portfolio
0.36%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$100.73 - $112.44 $276,100 - $308,198
2,741 Added 47.69%
8,488 $881,000
Q4 2023

Feb 12, 2024

BUY
$90.19 - $110.4 $192,736 - $235,924
2,137 Added 59.2%
5,747 $632,000
Q3 2023

Jun 25, 2024

SELL
$95.53 - $114.62 $204,147 - $244,942
-2,137 Reduced 37.18%
3,610 $349,000
Q3 2023

Nov 13, 2023

BUY
$95.53 - $114.62 $62,094 - $74,503
650 Added 21.96%
3,610 $350,000
Q2 2023

Jun 25, 2024

BUY
$100.78 - $112.29 $7,659 - $8,534
76 Added 2.64%
2,960 $322,000
Q2 2023

Aug 10, 2023

BUY
$100.78 - $112.29 $7,659 - $8,534
76 Added 2.64%
2,960 $323,000
Q1 2023

Jun 25, 2024

SELL
$96.86 - $114.01 $277,310 - $326,410
-2,863 Reduced 49.82%
2,884 $292,000
Q1 2023

May 05, 2023

SELL
$96.86 - $114.01 $4,843 - $5,700
-50 Reduced 1.7%
2,884 $292,000
Q4 2022

Jun 25, 2024

SELL
$95.06 - $111.52 $267,403 - $313,705
-2,813 Reduced 48.95%
2,934 $322,000
Q4 2022

Feb 06, 2023

SELL
$95.06 - $111.52 $13,118 - $15,389
-138 Reduced 4.49%
2,934 $323,000
Q3 2022

Nov 04, 2022

SELL
$96.76 - $112.03 $245,383 - $284,108
-2,536 Reduced 45.22%
3,072 $297,000
Q2 2022

Aug 01, 2022

BUY
$102.07 - $123.37 $572,408 - $691,858
5,608 New
5,608 $609,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $199B
  • 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...
More about ABT
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.