Brandywine Trust CO Abbott Laboratories Transaction History

Brandywine Trust CO

$589 Million
Q1 2024

A detailed history of Brandywine Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Brandywine Trust CO holds 116,669 shares of ABT stock, worth $12.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

116,669

Previous 116,669 -0.0%

Holding current value

$12.1 Million

Previous $12.8 Million 3.26%

% of portfolio

2.25%

Previous 2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $116,232 - $136,812	-1,200 Reduced 1.02%	116,669 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $46,009 - $53,975	-484 Reduced 0.41%	117,869 $12.9 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $1.48 Million - $1.81 Million	-13,000 Reduced 9.9%	118,353 $14 Million
Q4 2021 Feb 10, 2022	SELL	$115.53 - $141.46 $157,236 - $192,527	-1,361 Reduced 1.03%	131,353 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $621,797 - $687,889	-5,330 Reduced 3.86%	132,714 $15.7 Million

Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $580,020 - $632,056	-5,524 Reduced 3.85%	138,044 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $1.05 Million - $1.28 Million	-11,481 Reduced 7.4%	143,568 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $171,864 - $186,354	-2,100 Reduced 1.34%	155,049 $13 Million
Q4 2018 Feb 12, 2019	SELL	$65.56 - $74.27 $267,550 - $303,095	-4,081 Reduced 2.53%	157,149 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$57.57 - $63.54 $106,504 - $117,549	-1,850 Reduced 1.13%	161,230 $9.83 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $104,099 - $117,697	1,850 Added 1.15%	163,080 $9.77 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $7.75 Million - $8.65 Million	161,230	161,230 $8.6 Million

Others Institutions Holding ABT

# of Institutions

3,127

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 $182B
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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Brandywine Trust CO Abbott Laboratories Transaction History