Warren Averett Asset Management, LLC Abbott Laboratories Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 73,213 shares of ABT stock, worth $9.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,213

Previous 77,690 5.76%

Holding current value

$9.61 Million

Previous $8.07 Million 3.41%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $448,013 - $528,868	-4,477 Reduced 5.76%	73,213 $8.35 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $96,700 - $107,942	960 Added 1.25%	77,690 $8.07 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $6.37 Million - $7.03 Million	58,132 Added 312.57%	76,730 $8.72 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $125,995 - $154,228	-1,397 Reduced 6.99%	18,598 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $3,056 - $3,667	32 Added 0.16%	19,995 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $60,770 - $67,710	603 Added 3.11%	19,963 $2.18 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $981,191 - $1.15 Million	-10,130 Reduced 34.35%	19,360 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $300,294 - $352,291	3,159 Added 12.0%	29,490 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $2.24 Million - $2.59 Million	23,100 Added 714.95%	26,331 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $13,983 - $16,901	-137 Reduced 4.07%	3,231 $351,000
Q1 2022 May 17, 2022	SELL	$114.02 - $139.04 $17,787 - $21,690	-156 Reduced 4.43%	3,368 $398,000
Q4 2021 Feb 15, 2022	SELL	$115.53 - $141.46 $144,065 - $176,400	-1,247 Reduced 26.14%	3,524 $442,000
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $107,560 - $118,993	922 Added 23.95%	4,771 $607,000
Q2 2021 Aug 17, 2021	BUY	$105.79 - $124.53 $166,407 - $195,885	1,573 Added 69.11%	3,849 $474,000
Q1 2021 May 24, 2021	BUY	$108.84 - $128.23 $247,719 - $291,851	2,276 New	2,276 $268,000
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $834,251 - $945,085	-12,725 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$56.27 - $63.62 $20,651 - $23,348	-367 Reduced 2.8%	12,725 $762,000
Q3 2017 Oct 30, 2017	BUY	$48.06 - $53.64 $629,201 - $702,254	13,092	13,092 $699,000

Others Institutions Holding ABT

# of Institutions

3,265

Shares Held

1.31B

Call Options Held

9.64M

Put Options Held

8.27M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $230B
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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Abbott Laboratories Transaction History