Amg National Trust Bank Abbott Laboratories Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Abbott Laboratories stock. As of the latest transaction made, Amg National Trust Bank holds 31,290 shares of ABT stock, worth $3.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,290

Previous 44,923 30.35%

Holding current value

$3.68 Million

Previous $4.67 Million 23.57%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.07 - $118.13 $1.36 Million - $1.61 Million	-13,633 Reduced 30.35%	31,290 $3.57 Million
Q2 2024 Jul 25, 2024	BUY	$100.73 - $112.44 $1.2 Million - $1.34 Million	11,925 Added 36.14%	44,923 $4.67 Million
Q1 2024 May 06, 2024	SELL	$109.52 - $120.96 $142,266 - $157,127	-1,299 Reduced 3.79%	32,998 $3.75 Million
Q4 2023 Feb 08, 2024	SELL	$90.19 - $110.4 $13,167 - $16,118	-146 Reduced 0.42%	34,297 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $238,251 - $285,862	-2,494 Reduced 6.75%	34,443 $3.34 Million
Q2 2023 Aug 02, 2023	SELL	$100.78 - $112.29 $437,485 - $487,450	-4,341 Reduced 10.52%	36,937 $4.03 Million
Q1 2023 May 10, 2023	BUY	$96.86 - $114.01 $505,512 - $595,018	5,219 Added 14.47%	41,278 $4.18 Million
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $1.28 Million - $1.5 Million	-13,418 Reduced 27.12%	36,059 $3.96 Million
Q3 2022 Nov 03, 2022	BUY	$96.76 - $112.03 $1.32 Million - $1.53 Million	13,626 Added 38.01%	49,477 $4.79 Million
Q2 2022 Aug 05, 2022	BUY	$102.07 - $123.37 $105,540 - $127,564	1,034 Added 2.97%	35,851 $3.9 Million
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $251,984 - $307,278	-2,210 Reduced 5.97%	34,817 $4.12 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $174,450 - $213,604	-1,510 Reduced 3.92%	37,027 $5.21 Million
Q3 2021 Oct 28, 2021	BUY	$116.66 - $129.06 $82,245 - $90,987	705 Added 1.86%	38,537 $4.55 Million
Q2 2021 Aug 03, 2021	SELL	$105.79 - $124.53 $199,625 - $234,988	-1,887 Reduced 4.75%	37,832 $4.39 Million
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $1.2 Million - $1.41 Million	-11,026 Reduced 21.73%	39,719 $4.76 Million
Q4 2020 Feb 10, 2021	BUY	$105.0 - $114.42 $249,480 - $271,861	2,376 Added 4.91%	50,745 $5.56 Million
Q4 2020 Jan 29, 2021	SELL	$105.0 - $114.42 $258,405 - $281,587	-2,461 Reduced 4.84%	48,369 $5.3 Million
Q3 2020 Oct 22, 2020	BUY	$91.64 - $111.29 $151,114 - $183,517	1,649 Added 3.35%	50,830 $5.53 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $3.77 Million - $4.82 Million	49,181 New	49,181 $4.5 Million
Q1 2018 Apr 16, 2018	SELL	$56.27 - $63.62 $3.41 Million - $3.85 Million	-60,567 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $175,533 - $187,926	3,270 Added 5.71%	60,567 $0
Q3 2017 Nov 02, 2017	BUY	$48.06 - $53.64 $25,664 - $28,643	534 Added 0.94%	57,297 $0
Q2 2017 Aug 10, 2017	BUY	N/A	56,763	56,763 $0

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 $206B
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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Amg National Trust Bank Abbott Laboratories Transaction History