Canandaigua National Bank & Trust CO Abbott Laboratories Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 57,580 shares of ABT stock, worth $5.88 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

57,580

Previous 57,772 0.33%

Holding current value

$5.88 Million

Previous $6.36 Million 2.93%

% of portfolio

1.04%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$109.52 - $120.96 $21,027 - $23,224	-192 Reduced 0.33%	57,580 $6.54 Million
Q4 2023 Jan 04, 2024	SELL	$90.19 - $110.4 $24,080 - $29,476	-267 Reduced 0.46%	57,772 $6.36 Million
Q3 2023 Oct 10, 2023	SELL	$95.53 - $114.62 $42,319 - $50,776	-443 Reduced 0.76%	58,039 $5.62 Million
Q2 2023 Jul 03, 2023	SELL	$100.78 - $112.29 $72,360 - $80,624	-718 Reduced 1.21%	58,482 $6.38 Million
Q1 2023 Apr 11, 2023	SELL	$96.86 - $114.01 $2.63 Million - $3.09 Million	-27,141 Reduced 31.43%	59,200 $6 Million

Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $989,980 - $1.45 Million	15,759 Added 22.33%	86,341 $6.81 Million
Q4 2019 Jan 17, 2020	BUY	$78.51 - $87.4 $1.29 Million - $1.44 Million	16,457 Added 30.41%	70,582 $6.13 Million
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $526,231 - $570,598	6,430 Added 13.48%	54,125 $4.53 Million
Q2 2019 Jul 19, 2019	BUY	$72.88 - $85.0 $96,055 - $112,030	1,318 Added 2.84%	47,695 $4.01 Million
Q1 2019 Apr 25, 2019	BUY	$66.22 - $80.06 $142,836 - $172,689	2,157 Added 4.88%	46,377 $3.71 Million
Q4 2018 Feb 06, 2019	BUY	$65.56 - $74.27 $45,236 - $51,246	690 Added 1.59%	44,220 $3.2 Million
Q3 2018 Nov 02, 2018	BUY	$60.81 - $73.36 $61,357 - $74,020	1,009 Added 2.37%	43,530 $3.19 Million
Q2 2018 Aug 03, 2018	SELL	$57.57 - $63.54 $80,252 - $88,574	-1,394 Reduced 3.17%	42,521 $2.59 Million
Q1 2018 May 09, 2018	BUY	$56.27 - $63.62 $2.47 Million - $2.79 Million	43,915 New	43,915 $2.63 Million

Others Institutions Holding ABT

# of Institutions

3,131

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 $179B
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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Canandaigua National Bank & Trust CO Abbott Laboratories Transaction History