Amica Retiree Medical Trust Abbott Laboratories Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Abbott Laboratories stock. As of the latest transaction made, Amica Retiree Medical Trust holds 3,305 shares of ABT stock, worth $389,857. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,305

Previous 12,738 74.05%

Holding current value

$389,857

Previous $1.23 Million 69.45%

% of portfolio

0.31%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $943,960 - $1.11 Million	-9,433 Reduced 74.05%	3,305 $377,000
Q3 2023 Nov 03, 2023	BUY	$95.53 - $114.62 $279,616 - $335,492	2,927 Added 29.83%	12,738 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$100.78 - $112.29 $80,019 - $89,158	794 Added 8.81%	9,811 $1.07 Million
Q1 2023 May 05, 2023	SELL	$96.86 - $114.01 $2,227 - $2,622	-23 Reduced 0.25%	9,017 $913,000
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $115,497 - $135,496	-1,215 Reduced 11.85%	9,040 $993,000
Q3 2022 Oct 24, 2022	SELL	$96.76 - $112.03 $42,380 - $49,069	-438 Reduced 4.1%	10,255 $992,000
Q2 2022 Jul 29, 2022	SELL	$102.07 - $123.37 $109,316 - $132,129	-1,071 Reduced 9.1%	10,693 $1.16 Million
Q3 2021 Nov 03, 2021	SELL	$116.66 - $129.06 $952,995 - $1.05 Million	-8,169 Reduced 40.98%	11,764 $1.39 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $208,876 - $305,434	3,325 Added 20.02%	19,933 $1.57 Million
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $89,579 - $99,723	-1,141 Reduced 6.43%	16,608 $1.44 Million
Q2 2019 Aug 01, 2019	BUY	$72.88 - $85.0 $235,985 - $275,230	3,238 Added 22.31%	17,749 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,511	14,511 $705,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $207B
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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Amica Retiree Medical Trust Abbott Laboratories Transaction History