Wealth Architects, LLC Abbott Laboratories Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Wealth Architects, LLC holds 5,148 shares of ABT stock, worth $606,228. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,148

Previous 5,152 0.08%

Holding current value

$606,228

Previous $535,000 9.53%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$100.07 - $118.13 $400 - $472	-4 Reduced 0.08%	5,148 $586,000
Q2 2024 Aug 08, 2024	SELL	$100.73 - $112.44 $6,345 - $7,083	-63 Reduced 1.21%	5,152 $535,000
Q1 2024 May 13, 2024	SELL	$109.52 - $120.96 $21,904 - $24,192	-200 Reduced 3.69%	5,215 $592,000
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $43,110 - $52,771	478 Added 9.68%	5,415 $596,000
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $8,311 - $9,971	-87 Reduced 1.73%	4,937 $478,000
Q2 2023 Aug 02, 2023	BUY	$100.78 - $112.29 $68,026 - $75,795	675 Added 15.52%	5,024 $547,000
Q1 2023 Apr 21, 2023	SELL	$96.86 - $114.01 $10,073 - $11,857	-104 Reduced 2.34%	4,349 $440,000
Q4 2022 Feb 09, 2023	SELL	$95.06 - $111.52 $2,186 - $2,564	-23 Reduced 0.51%	4,453 $488,000
Q3 2022 Oct 24, 2022	BUY	$96.76 - $112.03 $8,418 - $9,746	87 Added 1.98%	4,476 $433,000
Q2 2022 Jul 29, 2022	BUY	$102.07 - $123.37 $1,531 - $1,850	15 Added 0.34%	4,389 $477,000
Q1 2022 May 17, 2022	SELL	$114.02 - $139.04 $17,217 - $20,995	-151 Reduced 3.34%	4,374 $518,000
Q4 2021 Jan 19, 2022	SELL	$115.53 - $141.46 $19,640 - $24,048	-170 Reduced 3.62%	4,525 $637,000
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $933 - $1,032	-8 Reduced 0.17%	4,695 $554,000
Q2 2021 Aug 09, 2021	BUY	$105.79 - $124.53 $22,110 - $26,026	209 Added 4.65%	4,703 $545,000
Q1 2021 Apr 29, 2021	BUY	$108.84 - $128.23 $37,985 - $44,752	349 Added 8.42%	4,494 $539,000
Q4 2020 Jan 28, 2021	SELL	$105.0 - $114.42 $4,935 - $5,377	-47 Reduced 1.12%	4,145 $454,000
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $183 - $222	-2 Reduced 0.05%	4,192 $456,000
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $3,445 - $4,410	-45 Reduced 1.06%	4,194 $383,000
Q1 2020 Apr 23, 2020	SELL	$62.82 - $91.86 $110,877 - $162,132	-1,765 Reduced 29.4%	4,239 $334,000
Q4 2019 Jan 28, 2020	SELL	$78.51 - $87.4 $30,069 - $33,474	-383 Reduced 6.0%	6,004 $522,000
Q2 2019 Jul 12, 2019	SELL	$72.88 - $85.0 $83,739 - $97,665	-1,149 Reduced 15.25%	6,387 $537,000
Q1 2019 May 01, 2019	SELL	$66.22 - $80.06 $91,052 - $110,082	-1,375 Reduced 15.43%	7,536 $602,000
Q4 2018 Jan 17, 2019	SELL	$65.56 - $74.27 $59,921 - $67,882	-914 Reduced 9.3%	8,911 $645,000
Q3 2018 Oct 04, 2018	BUY	$60.81 - $73.36 $122,957 - $148,333	2,022 Added 25.91%	9,825 $721,000
Q2 2018 Jul 19, 2018	SELL	$57.57 - $63.54 $2,878 - $3,177	-50 Reduced 0.64%	7,803 $476,000
Q1 2018 Apr 13, 2018	SELL	$56.27 - $63.62 $102,523 - $115,915	-1,822 Reduced 18.83%	7,853 $471,000
Q4 2017 Jan 31, 2018	SELL	$53.68 - $57.47 $1,073 - $1,149	-20 Reduced 0.21%	9,675 $552,000
Q3 2017 Nov 08, 2017	SELL	$48.06 - $53.64 $18,358 - $20,490	-382 Reduced 3.79%	9,695 $517,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,077	10,077 $489,000

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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Wealth Architects, LLC Abbott Laboratories Transaction History