Cape Ann Savings Bank Abbott Laboratories Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Abbott Laboratories stock. As of the latest transaction made, Cape Ann Savings Bank holds 2,288 shares of ABT stock, worth $260,511. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,288

Previous 2,348 2.56%

Holding current value

$260,511

Previous $266,000 10.9%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$100.73 - $112.44 $6,043 - $6,746	-60 Reduced 2.56%	2,288 $237,000
Q4 2023 Mar 15, 2024	SELL	$90.19 - $110.4 $6,764 - $8,280	-75 Reduced 3.1%	2,348 $258,000
Q3 2023 Oct 25, 2023	SELL	$95.53 - $114.62 $17,673 - $21,204	-185 Reduced 7.09%	2,423 $234,000
Q2 2023 Sep 18, 2023	BUY	$100.78 - $112.29 $262,834 - $292,852	2,608 New	2,608 $284,000
Q1 2023 Sep 18, 2023	SELL	$96.86 - $114.01 $259,972 - $306,002	-2,684 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$102.07 - $123.37 $15,310 - $18,505	-150 Reduced 5.29%	2,684 $292,000
Q1 2022 May 18, 2022	SELL	$114.02 - $139.04 $376,722 - $459,388	-3,304 Reduced 53.83%	2,834 $335,000
Q4 2021 Feb 16, 2022	SELL	$115.53 - $141.46 $36,045 - $44,135	-312 Reduced 4.84%	6,138 $864,000
Q3 2021 Nov 22, 2021	SELL	$116.66 - $129.06 $17,615 - $19,488	-151 Reduced 2.29%	6,450 $762,000
Q2 2021 Aug 17, 2021	SELL	$105.79 - $124.53 $9,732 - $11,456	-92 Reduced 1.37%	6,601 $765,000
Q1 2021 May 25, 2021	SELL	$108.84 - $128.23 $37,223 - $43,854	-342 Reduced 4.86%	6,693 $802,000
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $159,075 - $173,346	-1,515 Reduced 17.72%	7,035 $770,000
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $30,704 - $39,298	-401 Reduced 4.48%	8,550 $782,000
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $20,460 - $22,185	-250 Reduced 2.72%	8,951 $749,000
Q2 2019 Jul 31, 2019	SELL	$72.88 - $85.0 $54,660 - $63,750	-750 Reduced 7.54%	9,201 $773,000
Q1 2019 May 06, 2019	SELL	$66.22 - $80.06 $52,446 - $63,407	-792 Reduced 7.37%	9,951 $795,000
Q4 2018 Feb 15, 2019	SELL	$65.56 - $74.27 $47,727 - $54,068	-728 Reduced 6.35%	10,743 $777,000
Q3 2018 Oct 23, 2018	SELL	$60.81 - $73.36 $1,277 - $1,540	-21 Reduced 0.18%	11,471 $842,000
Q3 2018 Oct 22, 2018	BUY	$60.81 - $73.36 $698,828 - $843,053	11,492 New	11,492 $733,000

Others Institutions Holding ABT

# of Institutions

3,131

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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Cape Ann Savings Bank Abbott Laboratories Transaction History