Vestmark Advisory Solutions, Inc. Abbott Laboratories Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 10,059 shares of ABT stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,059

Previous 12,821 21.54%

Holding current value

$1.18 Million

Previous $1.33 Million 13.96%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $276,393 - $326,275	-2,762 Reduced 21.54%	10,059 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$100.73 - $112.44 $419,540 - $468,312	-4,165 Reduced 24.52%	12,821 $1.33 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $228,568 - $252,443	-2,087 Reduced 10.94%	16,986 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$90.19 - $110.4 $131,316 - $160,742	-1,456 Reduced 7.09%	19,073 $2.1 Million
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $6.34 Million - $7.61 Million	-66,354 Reduced 76.37%	20,529 $1.99 Million
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $461,370 - $514,063	4,578 Added 5.56%	86,883 $9.47 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $480,328 - $565,375	4,959 Added 6.41%	82,305 $8.33 Million
Q4 2022 Jan 20, 2023	SELL	$95.06 - $111.52 $427,294 - $501,282	-4,495 Reduced 5.49%	77,346 $0
Q3 2022 Nov 03, 2022	BUY	$96.76 - $112.03 $869,291 - $1.01 Million	8,984 Added 12.33%	81,841 $7.92 Million
Q2 2022 Aug 04, 2022	BUY	$102.07 - $123.37 $2.46 Million - $2.97 Million	24,103 Added 49.44%	72,857 $7.92 Million
Q1 2022 Apr 27, 2022	BUY	$114.02 - $139.04 $1.75 Million - $2.13 Million	15,312 Added 45.79%	48,754 $5.77 Million
Q4 2021 Jan 31, 2022	BUY	$115.53 - $141.46 $471,131 - $576,873	4,078 Added 13.89%	33,442 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $210,571 - $232,953	1,805 Added 6.55%	29,364 $3.47 Million
Q2 2021 Aug 09, 2021	BUY	$105.79 - $124.53 $134,776 - $158,651	1,274 Added 4.85%	27,559 $3.2 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $328,914 - $387,511	3,022 Added 12.99%	26,285 $3.15 Million
Q4 2020 Feb 04, 2021	BUY	$105.0 - $114.42 $355,005 - $386,854	3,381 Added 17.01%	23,263 $2.55 Million
Q3 2020 Oct 19, 2020	BUY	$91.64 - $111.29 $118,582 - $144,009	1,294 Added 6.96%	19,882 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $159,189 - $203,742	2,079 Added 12.59%	18,588 $1.7 Million
Q1 2020 May 06, 2020	SELL	$62.82 - $91.86 $143,480 - $209,808	-2,284 Reduced 12.15%	16,509 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $146,107 - $162,651	1,861 Added 10.99%	18,793 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$81.84 - $88.74 $235,208 - $255,038	2,874 Added 20.44%	16,932 $1.42 Million
Q2 2019 Aug 20, 2019	SELL	$72.88 - $85.0 $516,136 - $601,970	-7,082 Reduced 33.5%	14,058 $1.18 Million
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $1.4 Million - $1.69 Million	21,140 New	21,140 $1.69 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 $206B
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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Vestmark Advisory Solutions, Inc. Abbott Laboratories Transaction History