Bryn Mawr Trust CO Abbott Laboratories Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Bryn Mawr Trust CO holds 311,886 shares of ABT stock, worth $40.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

311,886

Previous 332,189 6.11%

Holding current value

$40.3 Million

Previous $37.9 Million 6.85%

% of portfolio

0.65%

Previous 0.69%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$111.93 - $119.39 $2.27 Million - $2.42 Million	-20,303 Reduced 6.11%	311,886 $35.3 Million
Q3 2024 Nov 25, 2024	BUY	$100.07 - $118.13 $8.17 Million - $9.65 Million	81,669 Added 32.6%	332,189 $37.9 Million
Q2 2024 Aug 08, 2024	BUY	$100.73 - $112.44 $19,642 - $21,925	195 Added 0.08%	250,520 $26 Million
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $817,128 - $902,482	-7,461 Reduced 2.89%	250,325 $28.5 Million
Q3 2023 Nov 15, 2023	BUY	$95.53 - $114.62 $129,443 - $155,310	1,355 Added 0.53%	257,786 $25 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $336,705 - $375,160	-3,341 Reduced 1.29%	256,431 $28 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $215,126 - $253,216	-2,221 Reduced 0.85%	259,772 $26.3 Million
Q4 2022 Feb 10, 2023	SELL	$95.06 - $111.52 $548,115 - $643,024	-5,766 Reduced 2.15%	261,993 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $850,810 - $985,079	-8,793 Reduced 3.18%	267,759 $25.9 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $746,233 - $901,958	-7,311 Reduced 2.58%	276,552 $30 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $920,597 - $1.12 Million	-8,074 Reduced 2.77%	283,863 $33.6 Million
Q4 2021 Feb 10, 2022	SELL	$115.53 - $141.46 $760,533 - $931,231	-6,583 Reduced 2.21%	291,937 $41.1 Million
Q3 2021 Oct 26, 2021	SELL	$116.66 - $129.06 $757,590 - $838,115	-6,494 Reduced 2.13%	298,520 $35.3 Million
Q2 2021 Jul 29, 2021	SELL	$105.79 - $124.53 $768,141 - $904,212	-7,261 Reduced 2.33%	305,014 $35.4 Million
Q1 2021 Apr 23, 2021	SELL	$108.84 - $128.23 $1.08 Million - $1.27 Million	-9,925 Reduced 3.08%	312,275 $37.4 Million
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $1.86 Million - $2.03 Million	-17,716 Reduced 5.21%	322,200 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $1.51 Million - $1.84 Million	-16,518 Reduced 4.63%	339,916 $37 Million
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $2.84 Million - $3.63 Million	-37,063 Reduced 9.42%	356,434 $32.6 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $23,243 - $33,988	370 Added 0.09%	393,497 $31.1 Million
Q4 2019 Feb 11, 2020	SELL	$78.51 - $87.4 $110,856 - $123,408	-1,412 Reduced 0.36%	393,127 $34.1 Million
Q3 2019 Oct 24, 2019	SELL	$81.84 - $88.74 $297,324 - $322,392	-3,633 Reduced 0.91%	394,539 $33 Million
Q2 2019 Aug 15, 2019	SELL	$72.88 - $85.0 $803,429 - $937,040	-11,024 Reduced 2.69%	398,172 $33.5 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $1.2 Million - $1.45 Million	-18,162 Reduced 4.25%	409,196 $32.7 Million
Q4 2018 Feb 15, 2019	BUY	$65.56 - $74.27 $65,822 - $74,567	1,004 Added 0.24%	427,358 $30.9 Million
Q3 2018 Aug 28, 2019	BUY	$60.81 - $73.36 $2,432 - $2,934	40 Added 0.01%	426,354 $31.3 Million
Q3 2018 Nov 15, 2018	SELL	$60.81 - $73.36 $137,856 - $166,307	-2,267 Reduced 0.53%	426,314 $31.3 Million
Q2 2018 Aug 28, 2019	BUY	$57.57 - $63.54 $2,302 - $2,541	40 Added 0.01%	428,581 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $215,369 - $237,703	-3,741 Reduced 0.87%	428,541 $26.1 Million
Q1 2018 Aug 28, 2019	BUY	$56.27 - $63.62 $4,501 - $5,089	80 Added 0.02%	432,282 $25.9 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $410,658 - $464,298	-7,298 Reduced 1.66%	432,202 $25.9 Million
Q4 2017 Aug 28, 2019	BUY	$53.68 - $57.47 $4,294 - $4,597	80 Added 0.02%	439,500 $25.1 Million
Q4 2017 Feb 15, 2018	SELL	$53.68 - $57.47 $194,804 - $208,558	-3,629 Reduced 0.82%	439,420 $25.1 Million
Q3 2017 Aug 28, 2019	SELL	$48.06 - $53.64 $28,836 - $32,184	-600 Reduced 0.14%	443,049 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $21.3 Million - $23.8 Million	443,649	443,649 $23.7 Million

Others Institutions Holding ABT

# of Institutions

3,247

Shares Held

1.31B

Call Options Held

8.71M

Put Options Held

8.02M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $226B
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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Bryn Mawr Trust CO Abbott Laboratories Transaction History