Williams Jones Wealth Management, Llc. Abbott Laboratories Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Abbott Laboratories stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 174,312 shares of ABT stock, worth $20.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

174,312

Previous 406,469 57.12%

Holding current value

$20.5 Million

Previous $42.2 Million 52.95%

% of portfolio

0.24%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $23.2 Million - $27.4 Million	-232,157 Reduced 57.12%	174,312 $19.9 Million
Q2 2024 Aug 05, 2024	BUY	$100.73 - $112.44 $2.38 Million - $2.66 Million	23,629 Added 6.17%	406,469 $42.2 Million
Q1 2024 May 07, 2024	BUY	$109.52 - $120.96 $10.2 Million - $11.2 Million	92,819 Added 32.0%	382,840 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $3.61 Million - $4.41 Million	39,979 Added 15.99%	290,021 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $94,479 - $113,359	-989 Reduced 0.39%	250,042 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $1.29 Million - $1.44 Million	12,837 Added 5.39%	251,031 $27.4 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $806,359 - $949,133	8,325 Added 3.62%	238,194 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $1.41 Million - $1.66 Million	-14,869 Reduced 6.08%	229,869 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $88,341 - $102,283	-913 Reduced 0.37%	244,738 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $623,341 - $753,420	6,107 Added 2.55%	245,651 $26.7 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $664,394 - $810,186	5,827 Added 2.49%	239,544 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $1.06 Million - $1.3 Million	9,157 Added 4.08%	233,717 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $624,830 - $691,245	5,356 Added 2.44%	224,560 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $7.43 Million - $8.75 Million	70,263 Added 47.18%	219,204 $25.4 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $404,558 - $476,630	3,717 Added 2.56%	148,941 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $211,680 - $230,670	2,016 Added 1.41%	145,224 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $231,574 - $281,229	-2,527 Reduced 1.73%	143,208 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $1.21 Million - $1.55 Million	15,838 Added 12.19%	145,735 $13.3 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $398,027 - $582,024	-6,336 Reduced 4.65%	129,897 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $247,306 - $275,310	-3,150 Reduced 2.26%	136,233 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $11.4 Million - $12.4 Million	139,383 New	139,383 $11.7 Million

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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Williams Jones Wealth Management, Llc. Abbott Laboratories Transaction History