SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-24 7:22 PM View: | Abbott Laboratories (ABT) | 29-Feb-24 | Payment of Exercise | 8,339 | $120.05 | $1,001,100.00 | (11%) 78.7K to 70.36K | |
27-Feb-24 6:13 PM View: | Abbott Laboratories (ABT) | 23-Feb-24 | Option Exercise | 12,500 | $59.94 | $749,250.00 | 16% 78.7K to 91.2K | |
27-Feb-24 6:13 PM View: | Abbott Laboratories (ABT) | 23-Feb-24 | Option Sale | 12,500 | $120.00 | $1,500,000.00 | (14%) 91.2K to 78.7K | |
23-Feb-24 5:45 PM View: | Abbott Laboratories (ABT) | 21-Feb-24 | Grant | 13,677 | -- | -- | 21% 65.03K to 78.7K | |
31-Jan-24 5:30 PM View: | Abbott Laboratories (ABT) | 29-Jan-24 | Option Exercise | 42,500 | $50.80 | $2,158,950.00 | 65% 65.03K to 107.53K | |
31-Jan-24 5:30 PM View: | Abbott Laboratories (ABT) | 29-Jan-24 | Option Sale | 42,500 | $112.50 | $4,781,250.00 | (40%) 107.53K to 65.03K | |
18-Dec-23 5:36 PM View: | Abbott Laboratories (ABT) | 14-Dec-23 | Option Exercise | 15,000 | $44.40 | $666,000.00 | 23% 65.03K to 80.03K | |
18-Dec-23 5:36 PM View: | Abbott Laboratories (ABT) | 14-Dec-23 | Option Sale | 15,000 | $108.00 | $1,620,000.00 | (19%) 80.03K to 65.03K | |
10-Aug-23 6:31 PM View: | Abbott Laboratories (ABT) | 08-Aug-23 | Option Exercise | 5,000 | $38.40 | $192,000.00 | 7% 70.43K to 75.43K | |
10-Aug-23 6:31 PM View: | Abbott Laboratories (ABT) | 08-Aug-23 | Option Sale | 5,000 | $105.03 | $525,143.00 | (7%) 75.43K to 70.43K | |
10-Aug-23 6:31 PM View: | Abbott Laboratories (ABT) | 08-Aug-23 | Sale | 5,400 | $105.03 | $567,154.00 | (8%) 70.43K to 65.03K | |
03-May-23 10:00 PM View: | Abbott Laboratories (ABT) | 02-May-23 | Option Exercise | 8,226 | $47.00 | $386,622.00 | 12% 70.43K to 78.65K | |
03-May-23 10:00 PM View: | Abbott Laboratories (ABT) | 02-May-23 | Option Sale | 8,226 | $110.56 | $909,472.00 | (10%) 78.65K to 70.43K | |
02-Mar-23 7:57 PM View: | Abbott Laboratories (ABT) | 01-Mar-23 | Sale | 679 | $100.70 | $68,375.30 | (< 1%) 71.11K to 70.43K | |
02-Mar-23 7:57 PM View: | Abbott Laboratories (ABT) | 28-Feb-23 | Payment of Exercise | 7,531 | $99.77 | $751,368.00 | (10%) 78.64K to 71.11K | |
22-Feb-23 7:22 PM View: | Abbott Laboratories (ABT) | 17-Feb-23 | Grant | 18,233 | -- | -- | 30% 60.4K to 78.64K | |
07-Jun-22 5:16 PM View: | Abbott Laboratories (ABT) | 03-Jun-22 | Payment of Exercise | 1,768 | $117.51 | $207,758.00 | (3%) 62.17K to 60.4K | |
02-Mar-22 8:00 PM View: | Abbott Laboratories (ABT) | 01-Mar-22 | Sale | 456 | $118.13 | $53,866.40 | (< 1%) 62.63K to 62.17K | |
02-Mar-22 8:00 PM View: | Abbott Laboratories (ABT) | 28-Feb-22 | Payment of Exercise | 6,126 | $122.41 | $749,884.00 | (9%) 68.75K to 62.63K | (10%) |
23-Feb-22 8:33 PM View: | Abbott Laboratories (ABT) | 18-Feb-22 | Grant | 18,972 | -- | -- | 38% 49.78K to 68.75K | |
28-Dec-21 5:41 PM View: | Abbott Laboratories (ABT) | 27-Dec-21 | Option Exercise | 3,000 | $47.00 | $141,000.00 | 6% 49.78K to 52.78K | |
28-Dec-21 5:41 PM View: | Abbott Laboratories (ABT) | 27-Dec-21 | Market Option Sale | 3,000 | $142.50 | $427,500.00 | (6%) 52.78K to 49.78K | |
28-Dec-21 5:41 PM View: | Abbott Laboratories (ABT) | 23-Dec-21 | Option Exercise | 13,000 | $40.38 | $525,000.00 | 26% 49.78K to 62.78K | |
28-Dec-21 5:41 PM View: | Abbott Laboratories (ABT) | 23-Dec-21 | Market Option Sale | 13,000 | $140.00 | $1,820,000.00 | (21%) 62.78K to 49.78K | |
21-Dec-21 5:34 PM View: | Abbott Laboratories (ABT) | 17-Dec-21 | Option Exercise | 7,500 | $47.00 | $352,500.00 | 15% 49.78K to 57.28K | |
21-Dec-21 5:34 PM View: | Abbott Laboratories (ABT) | 17-Dec-21 | Market Option Sale | 7,500 | $137.54 | $1,031,550.00 | (13%) 57.28K to 49.78K | |
15-Dec-21 6:38 PM View: | Abbott Laboratories (ABT) | 13-Dec-21 | Option Exercise | 14,500 | $42.55 | $617,000.00 | 29% 49.78K to 64.28K | |
15-Dec-21 6:38 PM View: | Abbott Laboratories (ABT) | 13-Dec-21 | Market Option Sale | 14,500 | $135.00 | $1,957,500.00 | (23%) 64.28K to 49.78K | |
08-Dec-21 5:29 PM View: | Abbott Laboratories (ABT) | 06-Dec-21 | Option Exercise | 4,500 | $47.00 | $211,500.00 | 9% 49.78K to 54.28K | |
08-Dec-21 5:29 PM View: | Abbott Laboratories (ABT) | 06-Dec-21 | Market Option Sale | 4,500 | $132.50 | $596,250.00 | (8%) 54.28K to 49.78K | |
17-Nov-21 6:18 PM View: | Abbott Laboratories (ABT) | 15-Nov-21 | Option Exercise | 12,500 | $41.84 | $523,000.00 | 25% 49.78K to 62.28K | |
17-Nov-21 6:18 PM View: | Abbott Laboratories (ABT) | 15-Nov-21 | Market Option Sale | 12,500 | $130.01 | $1,625,110.00 | (20%) 62.28K to 49.78K | |
03-Sep-21 5:20 PM View: | Abbott Laboratories (ABT) | 02-Sep-21 | Option Exercise | 9,500 | $42.47 | $403,500.00 | 19% 49.78K to 59.28K | |
03-Sep-21 5:20 PM View: | Abbott Laboratories (ABT) | 02-Sep-21 | Market Option Sale | 9,500 | $127.50 | $1,211,250.00 | (16%) 59.28K to 49.78K | |
19-Aug-21 6:27 PM View: | Abbott Laboratories (ABT) | 17-Aug-21 | Option Exercise | 14,500 | $41.07 | $595,500.00 | 29% 49.78K to 64.28K | |
19-Aug-21 6:27 PM View: | Abbott Laboratories (ABT) | 17-Aug-21 | Market Option Sale | 14,500 | $125.00 | $1,812,500.00 | (23%) 64.28K to 49.78K | |
07-Jun-21 5:33 PM View: | Abbott Laboratories (ABT) | 03-Jun-21 | Payment of Exercise | 1,768 | $106.90 | $188,999.00 | (3%) 51.55K to 49.78K | (2%) |
05-Mar-21 7:11 PM View: | Abbott Laboratories (ABT) | 03-Mar-21 | Market Sale | 6,200 | $121.79 | $755,098.00 | (11%) 57.75K to 51.55K | 5% |
02-Mar-21 7:59 PM View: | Abbott Laboratories (ABT) | 01-Mar-21 | Market Sale | 587 | $120.61 | $70,798.10 | (1%) 58.34K to 57.75K | (1%) |
02-Mar-21 7:59 PM View: | Abbott Laboratories (ABT) | 26-Feb-21 | Payment of Exercise | 5,000 | $121.58 | $607,900.00 | (8%) 63.34K to 58.34K | (< 1%) |
23-Feb-21 7:15 PM View: | Abbott Laboratories (ABT) | 19-Feb-21 | Grant | 19,257 | -- | -- | 44% 44.08K to 63.34K | |
01-Oct-20 5:50 PM View: | Abbott Laboratories (ABT) | 30-Sep-20 | Option Exercise | 30,000 | $38.40 | $1,152,000.00 | 68% 44.08K to 74.08K | |
01-Oct-20 5:50 PM View: | Abbott Laboratories (ABT) | 30-Sep-20 | Market Option Sale | 30,000 | $107.01 | $3,210,360.00 | (40%) 74.08K to 44.08K | (< 1%) |
25-Sep-20 5:06 PM View: | Abbott Laboratories (ABT) | 23-Sep-20 | Market Sale | 3,650 | $102.47 | $374,031.00 | (8%) 47.73K to 44.08K | (5%) |
05-Jun-20 5:01 PM View: | Abbott Laboratories (ABT) | 03-Jun-20 | Payment of Exercise | 1,768 | $92.62 | $163,752.00 | (4%) 49.5K to 47.73K | (16%) |
03-Mar-20 5:10 PM View: | Abbott Laboratories (ABT) | 02-Mar-20 | Market Sale | 1,429 | $77.89 | $111,305.00 | (3%) 50.93K to 49.5K | (37%) |
03-Mar-20 5:10 PM View: | Abbott Laboratories (ABT) | 28-Feb-20 | Payment of Exercise | 2,788 | $79.19 | $220,782.00 | (5%) 53.72K to 50.93K | (35%) |
25-Feb-20 5:22 PM View: | Abbott Laboratories (ABT) | 21-Feb-20 | Grant | 13,575 | -- | -- | 34% 40.14K to 53.72K | |
11-Feb-20 6:10 PM View: | Abbott Laboratories (ABT) | 07-Feb-20 | Market Sale | 1,120 | $88.61 | $99,244.50 | (3%) 41.26K to 40.14K | (21%) |
24-Jun-19 5:59 PM View: | Abbott Laboratories (ABT) | 21-Jun-19 | Market Sale | 1,188 | $85.13 | $101,134.00 | (3%) 42.45K to 41.26K | (24%) |