Bank Of Stockton Abbott Laboratories Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Abbott Laboratories stock. As of the latest transaction made, Bank Of Stockton holds 20,450 shares of ABT stock, worth $2.17 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,450

Previous 21,620 5.41%

Holding current value

$2.17 Million

Previous $2.46 Million 13.55%

% of portfolio

0.67%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$100.73 - $112.44 $117,854 - $131,554	-1,170 Reduced 5.41%	20,450 $2.12 Million
Q1 2024 Apr 22, 2024	SELL	$109.52 - $120.96 $16,208 - $17,902	-148 Reduced 0.68%	21,620 $2.46 Million
Q4 2023 Jan 24, 2024	BUY	$90.19 - $110.4 $60,697 - $74,299	673 Added 3.19%	21,768 $2.4 Million
Q3 2023 Oct 30, 2023	BUY	$95.53 - $114.62 $83,684 - $100,407	876 Added 4.33%	21,095 $2.04 Million
Q2 2023 Jul 31, 2023	SELL	$100.78 - $112.29 $15,117 - $16,843	-150 Reduced 0.74%	20,219 $2.2 Million

Q1 2023 Apr 27, 2023	SELL	$96.86 - $114.01 $141,512 - $166,568	-1,461 Reduced 6.69%	20,369 $2.06 Million
Q4 2022 Jan 17, 2023	SELL	$95.06 - $111.52 $180,328 - $211,553	-1,897 Reduced 8.0%	21,830 $2.4 Million
Q3 2022 Oct 27, 2022	SELL	$96.76 - $112.03 $101,114 - $117,071	-1,045 Reduced 4.22%	23,727 $2.3 Million
Q2 2022 Jul 22, 2022	SELL	$102.07 - $123.37 $108,194 - $130,772	-1,060 Reduced 4.1%	24,772 $2.69 Million
Q1 2022 Apr 27, 2022	SELL	$114.02 - $139.04 $47,888 - $58,396	-420 Reduced 1.6%	25,832 $3.06 Million
Q4 2021 Feb 07, 2022	SELL	$115.53 - $141.46 $8,780 - $10,750	-76 Reduced 0.29%	26,252 $3.7 Million
Q3 2021 Oct 18, 2021	SELL	$116.66 - $129.06 $32,081 - $35,491	-275 Reduced 1.03%	26,328 $3.11 Million
Q2 2021 Jul 29, 2021	SELL	$105.79 - $124.53 $152,972 - $180,070	-1,446 Reduced 5.16%	26,603 $3.08 Million
Q1 2021 Apr 26, 2021	SELL	$108.84 - $128.23 $297,133 - $350,067	-2,730 Reduced 8.87%	28,049 $3.36 Million
Q4 2020 Jan 28, 2021	SELL	$105.0 - $114.42 $168,000 - $183,072	-1,600 Reduced 4.94%	30,779 $3.37 Million
Q3 2020 Nov 23, 2020	BUY	$91.64 - $111.29 $82,476 - $100,161	900 Added 2.86%	32,379 $3.52 Million
Q2 2020 Jul 23, 2020	BUY	$76.57 - $98.0 $389,741 - $498,820	5,090 Added 19.29%	31,479 $2.88 Million
Q1 2020 Apr 07, 2020	BUY	$62.82 - $91.86 $1,444 - $2,112	23 Added 0.09%	26,389 $2.08 Million
Q4 2019 Feb 03, 2020	SELL	$78.51 - $87.4 $127,186 - $141,588	-1,620 Reduced 5.79%	26,366 $2.29 Million
Q3 2019 Oct 24, 2019	BUY	$81.84 - $88.74 $14,731 - $15,973	180 Added 0.65%	27,986 $2.34 Million
Q2 2019 Jul 26, 2019	BUY	$72.88 - $85.0 $12,608 - $14,705	173 Added 0.63%	27,806 $2.34 Million
Q1 2019 Apr 17, 2019	BUY	$66.22 - $80.06 $140,386 - $169,727	2,120 Added 8.31%	27,633 $2.21 Million
Q4 2018 Jan 28, 2019	SELL	$65.56 - $74.27 $22,618 - $25,623	-345 Reduced 1.33%	25,513 $1.85 Million
Q3 2018 Oct 09, 2018	BUY	$60.81 - $73.36 $19,155 - $23,108	315 Added 1.23%	25,858 $1.9 Million
Q2 2018 Jul 13, 2018	BUY	$57.57 - $63.54 $129,532 - $142,965	2,250 Added 9.66%	25,543 $1.56 Million
Q1 2018 Apr 27, 2018	BUY	$56.27 - $63.62 $158,962 - $179,726	2,825 Added 13.8%	23,293 $1.4 Million
Q4 2017 Jan 25, 2018	BUY	$53.68 - $57.47 $97,966 - $104,882	1,825 Added 9.79%	20,468 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$48.06 - $53.64 $895,982 - $1 Million	18,643	18,643 $994,000

Others Institutions Holding ABT

# of Institutions

3,108

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $186B
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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