Wolverine Asset Management LLC Abbott Laboratories Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Wolverine Asset Management LLC holds 10,300 shares of ABT stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,300

Previous 25,400 59.45%

Holding current value

$1.2 Million

Previous $2.64 Million 55.51%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.07 - $118.13 $3.75 Million - $4.42 Million	-37,448 Reduced 50.57%	36,602 $4.17 Million
Q2 2024 Aug 01, 2024	BUY	$100.73 - $112.44 $6.47 Million - $7.22 Million	64,213 Added 652.77%	74,050 $7.69 Million
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $811,214 - $895,950	7,407 Added 304.81%	9,837 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$90.19 - $110.4 $8.22 Million - $10.1 Million	-91,133 Reduced 97.4%	2,430 $267,000
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $4.14 Million - $4.96 Million	43,285 Added 86.09%	93,563 $9.06 Million
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $7.21 Million - $8.04 Million	-71,578 Reduced 58.74%	50,278 $5.48 Million
Q1 2023 May 08, 2023	BUY	$96.86 - $114.01 $11.8 Million - $13.9 Million	121,856 New	121,856 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $267,968 - $296,450	-2,297 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $242,999 - $286,045	2,297 New	2,297 $266,000
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $192,973 - $227,351	-1,773 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $34,440 - $37,529	-328 Reduced 15.61%	1,773 $194,000
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $190,336 - $231,149	2,077 Added 8654.17%	2,101 $228,000
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $1,837 - $2,352	24 New	24 $2,000
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $72,117 - $105,455	-1,148 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $193,762 - $215,703	-2,468 Reduced 68.25%	1,148 $99,000
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $679,190 - $736,453	-8,299 Reduced 69.65%	3,616 $302,000
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $868,000 - $1.01 Million	11,910 Added 238200.0%	11,915 $1 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $17,283 - $20,895	-261 Reduced 98.12%	5 $0
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $13,505 - $15,299	-206 Reduced 43.64%	266 $19,000
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $59,837 - $72,186	-984 Reduced 67.58%	472 $34,000
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $1.95 Million - $2.15 Million	-33,785 Reduced 95.87%	1,456 $88,000
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $1.98 Million - $2.24 Million	35,236 Added 704720.0%	35,241 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $18,412 - $19,712	-343 Reduced 98.56%	5 $0
Q2 2017 Aug 14, 2017	BUY	N/A	348	348 $16,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $205B
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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Wolverine Asset Management LLC Abbott Laboratories Transaction History