Wall Street Access Asset Management, LLC Abbott Laboratories Transaction History

Wall Street Access Asset Management, LLC

$243 Million
Q2 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 4,408 shares of ABT stock, worth $500,572. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,408 -0.0%

Holding current value

$500,572

Previous $501,000 8.58%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 25, 2024	BUY	$100.78 - $112.29 $110,858 - $123,519	1,100 Added 33.25%	4,408 $480,000
Q2 2023 Aug 10, 2023	BUY	$100.78 - $112.29 $110,858 - $123,519	1,100 Added 19.61%	6,708 $731,000
Q1 2023 Apr 25, 2024	SELL	$96.86 - $114.01 $118,169 - $139,092	-1,220 Reduced 26.94%	3,308 $334,000
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $118,169 - $139,092	-1,220 Reduced 17.87%	5,608 $567,000
Q4 2022 Apr 25, 2024	SELL	$95.06 - $111.52 $207,230 - $243,113	-2,180 Reduced 32.5%	4,528 $497,000
Q4 2022 Feb 02, 2023	BUY	$95.06 - $111.52 $11,407 - $13,382	120 Added 1.79%	6,828 $749,000
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $970,986 - $1.12 Million	-10,035 Reduced 59.94%	6,708 $449,000
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $1.02 Million - $1.24 Million	10,035 Added 149.6%	16,743 $1.82 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $13,682 - $16,684	-120 Reduced 1.76%	6,708 $793,000
Q4 2021 Feb 15, 2022	SELL	$115.53 - $141.46 $1.19 Million - $1.46 Million	-10,338 Reduced 60.22%	6,828 $909,000
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $1.22 Million - $1.35 Million	10,458 Added 155.9%	17,166 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $5,498 - $6,677	-60 Reduced 0.89%	6,708 $729,000
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $180,573 - $201,020	2,300 Added 51.48%	6,768 $588,000
Q3 2018 Oct 11, 2018	BUY	$60.81 - $73.36 $271,699 - $327,772	4,468 New	4,468 $327,000
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $257,222 - $283,896	-4,468 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $251,414 - $284,254	4,468 New	4,468 $267,000

Others Institutions Holding ABT

# of Institutions

3,136

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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Wall Street Access Asset Management, LLC Abbott Laboratories Transaction History