A detailed history of Weatherly Asset Management L. P. transactions in Abbott Laboratories stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 24,315 shares of ABT stock, worth $2.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,315
Previous 24,185 0.54%
Holding current value
$2.72 Million
Previous $2.51 Million 10.31%
% of portfolio
0.24%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$100.07 - $118.13 $13,009 - $15,356
130 Added 0.54%
24,315 $2.77 Million
Q2 2024

Jul 31, 2024

SELL
$100.73 - $112.44 $224,728 - $250,853
-2,231 Reduced 8.45%
24,185 $2.51 Million
Q1 2024

Apr 18, 2024

SELL
$109.52 - $120.96 $125,400 - $138,499
-1,145 Reduced 4.15%
26,416 $3 Million
Q4 2023

Feb 01, 2024

SELL
$90.19 - $110.4 $67,281 - $82,358
-746 Reduced 2.64%
27,561 $3.03 Million
Q3 2023

Oct 10, 2023

SELL
$95.53 - $114.62 $13,851 - $16,619
-145 Reduced 0.51%
28,307 $2.74 Million
Q2 2023

Jul 21, 2023

SELL
$100.78 - $112.29 $110,354 - $122,957
-1,095 Reduced 3.71%
28,452 $3.1 Million
Q1 2023

Apr 13, 2023

SELL
$96.86 - $114.01 $22,277 - $26,222
-230 Reduced 0.77%
29,547 $2.99 Million
Q4 2022

Jan 10, 2023

BUY
$95.06 - $111.52 $2,376 - $2,788
25 Added 0.08%
29,777 $0
Q3 2022

Oct 17, 2022

SELL
$96.76 - $112.03 $4,838 - $5,601
-50 Reduced 0.17%
29,752 $2.88 Million
Q2 2022

Jul 18, 2022

SELL
$102.07 - $123.37 $97,987 - $118,435
-960 Reduced 3.12%
29,802 $3.24 Million
Q1 2022

May 06, 2022

SELL
$114.02 - $139.04 $27,364 - $33,369
-240 Reduced 0.77%
30,762 $3.64 Million
Q4 2021

Jan 28, 2022

SELL
$115.53 - $141.46 $8,664 - $10,609
-75 Reduced 0.24%
31,002 $4.36 Million
Q3 2021

Nov 05, 2021

SELL
$116.66 - $129.06 $26,831 - $29,683
-230 Reduced 0.73%
31,077 $3.67 Million
Q2 2021

Aug 12, 2021

BUY
$105.79 - $124.53 $285,527 - $336,106
2,699 Added 9.43%
31,307 $3.63 Million
Q1 2021

May 05, 2021

SELL
$108.84 - $128.23 $100,677 - $118,612
-925 Reduced 3.13%
28,608 $3.43 Million
Q3 2020

Oct 30, 2020

SELL
$91.64 - $111.29 $4,582 - $5,564
-50 Reduced 0.17%
29,533 $3.21 Million
Q1 2020

May 01, 2020

BUY
$62.82 - $91.86 $13,506 - $19,749
215 Added 0.73%
29,583 $2.33 Million
Q4 2019

Jan 23, 2020

SELL
$78.51 - $87.4 $25,123 - $27,968
-320 Reduced 1.08%
29,368 $2.55 Million
Q3 2019

Nov 07, 2019

SELL
$81.84 - $88.74 $29,626 - $32,123
-362 Reduced 1.2%
29,688 $2.48 Million
Q2 2019

Jul 31, 2019

SELL
$72.88 - $85.0 $19,969 - $23,290
-274 Reduced 0.9%
30,050 $2.53 Million
Q1 2019

May 01, 2019

SELL
$66.22 - $80.06 $81,781 - $98,874
-1,235 Reduced 3.91%
30,324 $2.42 Million
Q4 2018

Feb 12, 2019

BUY
$65.56 - $74.27 $131 - $148
2 Added 0.01%
31,559 $2.28 Million
Q3 2018

Nov 08, 2018

SELL
$60.81 - $73.36 $18,243 - $22,008
-300 Reduced 0.94%
31,557 $2.32 Million
Q2 2018

Jul 31, 2018

SELL
$57.57 - $63.54 $14,392 - $15,885
-250 Reduced 0.78%
31,857 $1.94 Million
Q4 2017

Jan 31, 2018

SELL
$53.68 - $57.47 $12,024 - $12,873
-224 Reduced 0.69%
32,107 $1.83 Million
Q3 2017

Oct 20, 2017

BUY
$48.06 - $53.64 $1.55 Million - $1.73 Million
32,331
32,331 $1.73 Million

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $196B
  • 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
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