Xml Financial, LLC Abbott Laboratories Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Xml Financial, LLC holds 21,060 shares of ABT stock, worth $2.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,060

Previous 31,905 33.99%

Holding current value

$2.17 Million

Previous $3.51 Million 31.84%

% of portfolio

0.25%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $1.19 Million - $1.31 Million	-10,845 Reduced 33.99%	21,060 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $64,125 - $78,494	-711 Reduced 2.18%	31,905 $3.51 Million
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $70,692 - $84,818	-740 Reduced 2.22%	32,616 $3.16 Million
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $69,135 - $77,030	686 Added 2.1%	33,356 $3.64 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $478,778 - $563,551	-4,943 Reduced 13.14%	32,670 $3.31 Million

Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $7,414 - $8,698	78 Added 0.21%	37,613 $4.13 Million
Q3 2022 Nov 04, 2022	BUY	$96.76 - $112.03 $3.02 Million - $3.5 Million	31,201 Added 492.6%	37,535 $3.63 Million
Q2 2022 Aug 01, 2022	SELL	$102.07 - $123.37 $3.1 Million - $3.74 Million	-30,337 Reduced 82.73%	6,334 $688,000
Q1 2022 May 02, 2022	SELL	$114.02 - $139.04 $12,314 - $15,016	-108 Reduced 0.29%	36,671 $4.34 Million
Q4 2021 Feb 01, 2022	SELL	$115.53 - $141.46 $75,556 - $92,514	-654 Reduced 1.75%	36,779 $5.18 Million
Q3 2021 Nov 01, 2021	BUY	$116.66 - $129.06 $3.84 Million - $4.25 Million	32,910 Added 727.61%	37,433 $4.42 Million
Q2 2021 Aug 10, 2021	SELL	$105.79 - $124.53 $1,163 - $1,369	-11 Reduced 0.24%	4,523 $524,000
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $3,482 - $4,103	32 Added 0.71%	4,534 $543,000
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $210 - $228	2 Added 0.04%	4,502 $493,000
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $183 - $222	2 Added 0.04%	4,500 $490,000
Q2 2020 Jul 31, 2020	SELL	$76.57 - $98.0 $20,597 - $26,362	-269 Reduced 5.64%	4,498 $411,000
Q1 2020 May 08, 2020	SELL	$62.82 - $91.86 $100,700 - $147,251	-1,603 Reduced 25.16%	4,767 $376,000
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $500,108 - $556,738	6,370 New	6,370 $553,000

Others Institutions Holding ABT

# of Institutions

3,129

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $181B
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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Xml Financial, LLC Abbott Laboratories Transaction History