Adirondack Trust CO Abbott Laboratories Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Adirondack Trust CO holds 8,614 shares of ABT stock, worth $881,470. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,614

Previous 8,713 1.14%

Holding current value

$881,470

Previous $959,000 2.09%

% of portfolio

0.41%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$109.52 - $120.96 $10,842 - $11,975	-99 Reduced 1.14%	8,614 $979,000
Q4 2023 Mar 29, 2024	SELL	$90.19 - $110.4 $24,712 - $30,249	-274 Reduced 3.05%	8,713 $959,000
Q3 2023 Oct 31, 2023	BUY	$95.53 - $114.62 $5,922 - $7,106	62 Added 0.69%	8,987 $870,000
Q2 2023 Aug 09, 2023	SELL	$100.78 - $112.29 $5,240 - $5,839	-52 Reduced 0.58%	8,925 $973,000
Q1 2023 Apr 28, 2023	SELL	$96.86 - $114.01 $3,874 - $4,560	-40 Reduced 0.44%	8,977 $909,000

Q4 2022 Jan 13, 2023	SELL	$95.06 - $111.52 $16,065 - $18,846	-169 Reduced 1.84%	9,017 $0
Q3 2022 Oct 13, 2022	BUY	$96.76 - $112.03 $88,535 - $102,507	915 Added 11.06%	9,186 $889,000
Q2 2022 Jul 06, 2022	BUY	$102.07 - $123.37 $41,644 - $50,334	408 Added 5.19%	8,271 $899,000
Q1 2022 Apr 05, 2022	BUY	$114.02 - $139.04 $93,382 - $113,873	819 Added 11.63%	7,863 $931,000
Q3 2021 Nov 16, 2021	BUY	$116.66 - $129.06 $32,898 - $36,394	282 Added 4.17%	7,044 $908,000
Q1 2021 Apr 16, 2021	SELL	$108.84 - $128.23 $4,897 - $5,770	-45 Reduced 0.66%	6,762 $810,000
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $19,950 - $21,739	190 Added 2.87%	6,807 $841,000
Q3 2020 Oct 05, 2020	SELL	$91.64 - $111.29 $96,222 - $116,854	-1,050 Reduced 13.7%	6,617 $720,000
Q2 2020 Aug 19, 2020	SELL	$76.57 - $98.0 $4,594 - $5,880	-60 Reduced 0.78%	7,667 $772,000
Q1 2020 Apr 23, 2020	BUY	$62.82 - $91.86 $4,711 - $6,889	75 Added 0.98%	7,727 $610,000
Q4 2019 Feb 11, 2020	SELL	$78.51 - $87.4 $54,564 - $60,743	-695 Reduced 8.33%	7,652 $667,000
Q3 2019 Oct 09, 2019	SELL	$81.84 - $88.74 $11,866 - $12,867	-145 Reduced 1.71%	8,347 $698,000
Q2 2019 Jul 15, 2019	BUY	$72.88 - $85.0 $23,686 - $27,625	325 Added 3.98%	8,492 $714,000
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $11,588 - $14,010	175 Added 2.19%	8,167 $649,000
Q4 2018 Jan 18, 2019	BUY	$65.56 - $74.27 $5,572 - $6,312	85 Added 1.07%	7,992 $578,000
Q3 2018 Oct 22, 2018	SELL	$60.81 - $73.36 $8,148 - $9,830	-134 Reduced 1.67%	7,907 $580,000
Q2 2018 Jul 26, 2018	SELL	$57.57 - $63.54 $2,590 - $2,859	-45 Reduced 0.56%	8,041 $491,000
Q1 2018 May 03, 2018	BUY	$56.27 - $63.62 $44,565 - $50,387	792 Added 10.86%	8,086 $470,000
Q4 2017 Jan 10, 2018	SELL	$53.68 - $57.47 $6,441 - $6,896	-120 Reduced 1.62%	7,294 $416,000
Q3 2017 Oct 12, 2017	BUY	$48.06 - $53.64 $356,316 - $397,686	7,414	7,414 $396,000

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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Abbott Laboratories Transaction History