Unio Capital LLC Abbott Laboratories Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Unio Capital LLC holds 4,200 shares of ABT stock, worth $525,126. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$525,126

Previous $436,000 9.63%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $16,428 - $18,144	-150 Reduced 3.45%	4,200 $477,000
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $13,528 - $16,560	150 Added 3.57%	4,350 $478,000
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $65,507 - $72,988	-650 Reduced 13.4%	4,200 $457,000
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $5,999 - $6,945	-62 Reduced 1.26%	4,850 $469,000
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $10,207 - $12,337	-100 Reduced 2.0%	4,912 $534,000
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $57,765 - $70,730	-500 Reduced 9.07%	5,012 $705,000
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $13,752 - $16,188	-130 Reduced 2.3%	5,512 $639,000
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $16,326 - $19,234	-150 Reduced 2.59%	5,642 $676,000
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $530,778 - $644,591	5,792 New	5,792 $626,000
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $443,493 - $567,616	-5,792 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $28,269 - $41,337	-450 Reduced 7.21%	5,792 $457,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $11,776 - $13,110	-150 Reduced 2.35%	6,242 $542,000
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $45,550 - $53,125	-625 Reduced 8.91%	6,392 $546,000
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $36,058 - $40,848	-550 Reduced 7.27%	7,017 $508,000
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $6,081 - $7,336	-100 Reduced 1.3%	7,567 $555,000
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $53,540 - $59,092	-930 Reduced 10.82%	7,667 $468,000
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $16,881 - $19,086	300 Added 3.62%	8,597 $515,000
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $445,382 - $476,828	8,297	8,297 $474,000

Others Institutions Holding ABT

# of Institutions

3,204

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 $219B
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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