Wrapmanager Inc Abbott Laboratories Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Wrapmanager Inc holds 18,424 shares of ABT stock, worth $2.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,424

Previous 22,838 19.33%

Holding current value

$2.1 Million

Previous $2.37 Million 11.5%

% of portfolio

0.55%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.07 - $118.13 $441,708 - $521,425	-4,414 Reduced 19.33%	18,424 $2.1 Million
Q2 2024 Aug 08, 2024	SELL	$100.73 - $112.44 $241,248 - $269,293	-2,395 Reduced 9.49%	22,838 $2.37 Million
Q1 2024 May 09, 2024	BUY	$109.52 - $120.96 $482,107 - $532,465	4,402 Added 21.13%	25,233 $2.87 Million
Q4 2023 Feb 07, 2024	BUY	$90.19 - $110.4 $144,574 - $176,971	1,603 Added 8.34%	20,831 $2.29 Million
Q3 2023 Nov 06, 2023	BUY	$95.53 - $114.62 $7,833 - $9,398	82 Added 0.43%	19,228 $1.86 Million
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $126,277 - $140,699	-1,253 Reduced 6.14%	19,146 $2.09 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $114.01 $42,812 - $50,392	-442 Reduced 2.12%	20,399 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$95.06 - $111.52 $91,067 - $106,836	-958 Reduced 4.39%	20,841 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $107,403 - $124,353	-1,110 Reduced 4.85%	21,799 $2.11 Million
Q2 2022 Aug 05, 2022	SELL	$102.07 - $123.37 $543,318 - $656,698	-5,323 Reduced 18.85%	22,909 $2.49 Million
Q1 2022 May 10, 2022	BUY	$114.02 - $139.04 $28,390 - $34,620	249 Added 0.89%	28,232 $3.34 Million
Q4 2021 Feb 07, 2022	SELL	$115.53 - $141.46 $13,401 - $16,409	-116 Reduced 0.41%	27,983 $3.94 Million
Q3 2021 Nov 10, 2021	SELL	$116.66 - $129.06 $154,224 - $170,617	-1,322 Reduced 4.49%	28,099 $3.32 Million
Q2 2021 Aug 04, 2021	BUY	$105.79 - $124.53 $124,726 - $146,820	1,179 Added 4.17%	29,421 $3.41 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $141,600 - $166,827	1,301 Added 4.83%	28,242 $3.39 Million
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $415,380 - $452,645	3,956 Added 17.21%	26,941 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $160,003 - $194,312	1,746 Added 8.22%	22,985 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$76.57 - $98.0 $108,882 - $139,356	1,422 Added 7.18%	21,239 $1.94 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $341,740 - $499,718	5,440 Added 37.84%	19,817 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $606,018 - $674,640	7,719 Added 115.94%	14,377 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $288,567 - $312,897	3,526 Added 112.58%	6,658 $557,000
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $19,531 - $22,780	268 Added 9.36%	3,132 $263,000
Q1 2019 May 06, 2019	BUY	$66.22 - $80.06 $189,654 - $229,291	2,864 New	2,864 $229,000
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $246,112 - $278,809	-3,754 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $851 - $1,027	14 Added 0.37%	3,754 $275,000
Q2 2018 Aug 03, 2018	BUY	$57.57 - $63.54 $215,311 - $237,639	3,740 New	3,740 $228,000

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 $200B
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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