Twin Capital Management Inc Abbott Laboratories Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Twin Capital Management Inc holds 46,868 shares of ABT stock, worth $5.28 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

46,868

Previous 45,620 2.74%

Holding current value

$5.28 Million

Previous $5.19 Million 6.08%

% of portfolio

0.59%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $125,711 - $140,325	1,248 Added 2.74%	46,868 $4.87 Million
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $318,046 - $351,267	2,904 Added 6.8%	45,620 $5.19 Million
Q4 2023 Jan 31, 2024	BUY	$90.19 - $110.4 $260,558 - $318,945	2,889 Added 7.25%	42,716 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $262,516 - $314,975	-2,748 Reduced 6.45%	39,827 $3.86 Million
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $495,636 - $552,242	4,918 Added 13.06%	42,575 $4.64 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $114.01 $223,746 - $263,363	-2,310 Reduced 5.78%	37,657 $3.81 Million
Q4 2022 Jan 31, 2023	SELL	$95.06 - $111.52 $119,490 - $140,180	-1,257 Reduced 3.05%	39,967 $4.39 Million
Q3 2022 Oct 21, 2022	BUY	$96.76 - $112.03 $257,575 - $298,223	2,662 Added 6.9%	41,224 $3.99 Million
Q2 2022 Aug 02, 2022	SELL	$102.07 - $123.37 $67,978 - $82,164	-666 Reduced 1.7%	38,562 $4.19 Million
Q1 2022 May 06, 2022	BUY	$114.02 - $139.04 $4.47 Million - $5.45 Million	39,228 New	39,228 $4.64 Million
Q2 2021 Aug 09, 2021	SELL	$105.79 - $124.53 $891,280 - $1.05 Million	-8,425 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$108.84 - $128.23 $127,342 - $150,029	-1,170 Reduced 12.19%	8,425 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $25,410 - $27,689	-242 Reduced 2.46%	9,595 $1.05 Million
Q3 2020 Nov 05, 2020	SELL	$91.64 - $111.29 $10,446 - $12,687	-114 Reduced 1.15%	9,837 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$76.57 - $98.0 $761,948 - $975,198	9,951 New	9,951 $910,000
Q3 2017 Nov 09, 2017	SELL	$48.06 - $53.64 $4.39 Million - $4.89 Million	-91,250 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	91,250	91,250 $4.44 Million

Others Institutions Holding ABT

# of Institutions

3,137

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Abbott Laboratories Transaction History