Zwj Investment Counsel Inc Abbott Laboratories Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 47,724 shares of ABT stock, worth $4.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,724

Previous 47,231 1.04%

Holding current value

$4.88 Million

Previous $5.2 Million 4.35%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$109.52 - $120.96 $53,993 - $59,633	493 Added 1.04%	47,724 $5.42 Million
Q4 2023 Jan 31, 2024	SELL	$90.19 - $110.4 $13,257 - $16,228	-147 Reduced 0.31%	47,231 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $4.53 Million - $5.43 Million	47,378 New	47,378 $4.59 Million
Q1 2023 Apr 26, 2023	SELL	$96.86 - $114.01 $18,984 - $22,345	-196 Reduced 0.41%	47,915 $4.85 Million
Q4 2022 Jan 24, 2023	BUY	$95.06 - $111.52 $17,110 - $20,073	180 Added 0.38%	48,111 $0

Q3 2022 Oct 19, 2022	BUY	$96.76 - $112.03 $55,153 - $63,857	570 Added 1.2%	47,931 $4.64 Million
Q2 2022 Aug 02, 2022	BUY	$102.07 - $123.37 $647,736 - $782,906	6,346 Added 15.47%	47,361 $5.15 Million
Q4 2021 Mar 31, 2022	BUY	$115.53 - $141.46 $4.74 Million - $5.8 Million	41,015 New	41,015 $5.77 Million
Q3 2021 Mar 31, 2022	SELL	$116.66 - $129.06 $4.85 Million - $5.36 Million	-41,554 Closed	0 $0
Q2 2021 Mar 31, 2022	BUY	$105.79 - $124.53 $334,402 - $393,639	3,161 Added 8.23%	41,554 $4.82 Million
Q1 2021 May 06, 2021	SELL	$108.84 - $128.23 $750,125 - $883,761	-6,892 Reduced 15.22%	38,393 $4.6 Million
Q4 2020 Feb 26, 2021	BUY	$105.0 - $114.42 $183,540 - $200,006	1,748 Added 4.01%	45,285 $4.96 Million
Q3 2020 Nov 03, 2020	SELL	$91.64 - $111.29 $198,583 - $241,165	-2,167 Reduced 4.74%	43,537 $4.74 Million
Q2 2020 Jul 28, 2020	SELL	$76.57 - $98.0 $4.71 Million - $6.02 Million	-61,463 Reduced 57.35%	45,704 $4.18 Million
Q1 2020 May 18, 2020	SELL	$62.82 - $91.86 $10,302 - $15,065	-164 Reduced 0.15%	107,167 $8.46 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $4.88 Million - $5.43 Million	62,181 Added 137.72%	107,331 $9.32 Million
Q3 2019 Oct 22, 2019	BUY	$81.84 - $88.74 $60,643 - $65,756	741 Added 1.67%	45,150 $3.78 Million
Q2 2019 Jul 24, 2019	BUY	$72.88 - $85.0 $515,480 - $601,205	7,073 Added 18.94%	44,409 $3.74 Million
Q1 2019 May 21, 2019	SELL	$66.22 - $80.06 $59,465 - $71,893	-898 Reduced 2.35%	37,336 $2.99 Million
Q4 2018 Feb 08, 2019	BUY	$65.56 - $74.27 $16,062 - $18,196	245 Added 0.64%	38,234 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $53,208 - $64,190	875 Added 2.36%	37,989 $2.79 Million
Q1 2018 Apr 24, 2018	SELL	$56.27 - $63.62 $308,584 - $348,892	-5,484 Reduced 12.87%	37,114 $2.22 Million
Q4 2017 Feb 01, 2018	BUY	$53.68 - $57.47 $17,929 - $19,194	334 Added 0.79%	42,598 $2.43 Million
Q3 2017 Nov 03, 2017	BUY	$48.06 - $53.64 $2.03 Million - $2.27 Million	42,264	42,264 $2.26 Million

Others Institutions Holding ABT

# of Institutions

3,130

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 $179B
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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Zwj Investment Counsel Inc Abbott Laboratories Transaction History