Woodward Diversified Capital, LLC Abbott Laboratories Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 6,241 shares of ABT stock, worth $737,249. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,241

Previous 6,340 1.56%

Holding current value

$737,249

Previous $658,000 8.05%

% of portfolio

0.46%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$100.07 - $118.13 $9,906 - $11,694	-99 Reduced 1.56%	6,241 $711,000
Q2 2024 Jul 30, 2024	BUY	$100.73 - $112.44 $31,327 - $34,968	311 Added 5.16%	6,340 $658,000
Q1 2024 Apr 30, 2024	BUY	$109.52 - $120.96 $44,465 - $49,109	406 Added 7.22%	6,029 $685,000
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $8,117 - $9,936	-90 Reduced 1.58%	5,623 $618,000
Q3 2023 Nov 01, 2023	BUY	$95.53 - $114.62 $54,069 - $64,874	566 Added 11.0%	5,713 $553,000
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $4,131 - $4,603	41 Added 0.8%	5,147 $561,000
Q1 2023 May 03, 2023	BUY	$96.86 - $114.01 $6,877 - $8,094	71 Added 1.41%	5,106 $517,000
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $16,350 - $19,181	-172 Reduced 3.3%	5,035 $552,000
Q3 2022 Nov 01, 2022	BUY	$96.76 - $112.03 $220,806 - $255,652	2,282 Added 78.02%	5,207 $504,000
Q2 2022 Jul 26, 2022	SELL	$102.07 - $123.37 $3,470 - $4,194	-34 Reduced 1.15%	2,925 $318,000
Q1 2022 Apr 14, 2022	SELL	$114.02 - $139.04 $4,674 - $5,700	-41 Reduced 1.37%	2,959 $350,000
Q4 2021 Jan 28, 2022	BUY	$115.53 - $141.46 $17,676 - $21,643	153 Added 5.37%	3,000 $422,000
Q3 2021 Nov 04, 2021	SELL	$116.66 - $129.06 $20,998 - $23,230	-180 Reduced 5.95%	2,847 $336,000
Q2 2021 Jul 19, 2021	SELL	$105.79 - $124.53 $12,271 - $14,445	-116 Reduced 3.69%	3,027 $351,000
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $342,084 - $403,026	3,143 New	3,143 $377,000
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $367,552 - $433,032	-3,377 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $354,585 - $386,396	3,377 New	3,377 $370,000

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 $207B
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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Woodward Diversified Capital, LLC Abbott Laboratories Transaction History