Vestor Capital, LLC Abbott Laboratories Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Vestor Capital, LLC holds 75,004 shares of ABT stock, worth $8.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

75,004

Previous 77,231 2.88%

Holding current value

$8.54 Million

Previous $8.78 Million 11.21%

% of portfolio

0.63%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$100.73 - $112.44 $224,325 - $250,403	-2,227 Reduced 2.88%	75,004 $7.79 Million
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $143,690 - $158,699	-1,312 Reduced 1.67%	77,231 $8.78 Million
Q4 2023 Feb 07, 2024	BUY	$90.19 - $110.4 $24,531 - $30,028	272 Added 0.35%	78,543 $8.65 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $96,198 - $115,422	-1,007 Reduced 1.27%	78,271 $7.58 Million
Q2 2023 Aug 21, 2023	SELL	$100.78 - $112.29 $10.2 Million - $11.4 Million	-101,657 Reduced 56.18%	79,278 $8.64 Million
Q2 2023 Aug 09, 2023	BUY	$100.78 - $112.29 $10.1 Million - $11.3 Million	100,588 Added 125.19%	180,935 $61.6 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $5.8 Million - $6.82 Million	-59,851 Reduced 42.69%	80,347 $8.14 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $114.01 $5.63 Million - $6.63 Million	58,137 Added 70.85%	140,198 $40.4 Million
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $410,183 - $481,208	-4,315 Reduced 5.0%	82,061 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $5.71 Million - $6.61 Million	-59,034 Reduced 40.6%	86,376 $8.36 Million
Q2 2022 Aug 10, 2022	BUY	$102.07 - $123.37 $196,076 - $236,993	1,921 Added 1.34%	145,410 $15.8 Million
Q1 2022 May 09, 2022	SELL	$114.02 - $139.04 $48,572 - $59,231	-426 Reduced 0.3%	143,489 $17 Million
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $2.99 Million - $3.66 Million	-25,875 Reduced 15.24%	143,915 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $1,516 - $1,677	-13 Reduced 0.01%	169,790 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $3.08 Million - $3.62 Million	-29,109 Reduced 14.63%	169,803 $19.7 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $631,489 - $743,990	5,802 Added 3.0%	198,912 $23.8 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $1.74 Million - $1.9 Million	-16,587 Reduced 7.91%	193,110 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $1.51 Million - $1.84 Million	16,530 Added 8.56%	209,697 $22.8 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $33,734 - $49,328	537 Added 0.28%	193,167 $15.2 Million
Q4 2019 Feb 10, 2020	BUY	$78.51 - $87.4 $580,816 - $646,585	7,398 Added 3.99%	192,630 $16.7 Million
Q3 2019 Nov 20, 2019	BUY	$81.84 - $88.74 $523,448 - $567,581	6,396 Added 3.58%	185,232 $15.5 Million
Q2 2019 Aug 06, 2019	BUY	$72.88 - $85.0 $209,165 - $243,950	2,870 Added 1.63%	178,836 $15 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $4.72 Million - $5.7 Million	-71,246 Reduced 28.82%	175,966 $14.1 Million
Q4 2018 Feb 15, 2019	BUY	$65.56 - $74.27 $2.36 Million - $2.67 Million	35,968 Added 17.03%	247,212 $17.9 Million
Q3 2018 Nov 19, 2018	SELL	$60.81 - $73.36 $493,473 - $595,316	-8,115 Reduced 3.7%	211,244 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $70,753 - $78,090	-1,229 Reduced 0.56%	219,359 $13.4 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $988,607 - $1.12 Million	17,569 Added 8.65%	220,588 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $534,706 - $572,458	9,961 Added 5.16%	203,019 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$48.06 - $53.64 $9.28 Million - $10.4 Million	193,058	193,058 $10.3 Million

Others Institutions Holding ABT

# of Institutions

3,131

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 $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...

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Vestor Capital, LLC Abbott Laboratories Transaction History