Charles Schwab Trust CO Abbott Laboratories Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Charles Schwab Trust CO holds 15,220 shares of ABT stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,220

Previous 15,877 4.14%

Holding current value

$1.81 Million

Previous $1.65 Million 5.22%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$100.07 - $118.13 $65,745 - $77,611	-657 Reduced 4.14%	15,220 $1.74 Million
Q2 2024 Jul 17, 2024	SELL	$100.73 - $112.44 $114,932 - $128,294	-1,141 Reduced 6.7%	15,877 $1.65 Million
Q1 2024 Apr 12, 2024	SELL	$109.52 - $120.96 $1 Million - $1.11 Million	-9,164 Reduced 35.0%	17,018 $1.93 Million
Q4 2023 Jan 09, 2024	BUY	$90.19 - $110.4 $381,413 - $466,881	4,229 Added 19.26%	26,182 $2.88 Million
Q3 2023 Oct 19, 2023	BUY	$95.53 - $114.62 $962,846 - $1.16 Million	10,079 Added 84.88%	21,953 $2.13 Million
Q2 2023 Jul 24, 2023	SELL	$100.78 - $112.29 $4,535 - $5,053	-45 Reduced 0.38%	11,874 $1.29 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $114.01 $145,483 - $171,243	1,502 Added 14.42%	11,919 $1.21 Million
Q3 2022 Oct 18, 2022	BUY	$96.76 - $112.03 $19,352 - $22,406	200 Added 1.96%	10,417 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$114.02 - $139.04 $119,721 - $145,992	1,050 Added 11.45%	10,217 $1.21 Million
Q4 2021 Jan 14, 2022	SELL	$115.53 - $141.46 $7,856 - $9,619	-68 Reduced 0.74%	9,167 $1.29 Million
Q3 2021 Oct 08, 2021	SELL	$116.66 - $129.06 $25,665 - $28,393	-220 Reduced 2.33%	9,235 $1.09 Million
Q2 2021 Aug 04, 2021	SELL	$105.79 - $124.53 $11,954 - $14,071	-113 Reduced 1.18%	9,455 $1.1 Million
Q1 2021 Apr 14, 2021	BUY	$108.84 - $128.23 $19,808 - $23,337	182 Added 1.94%	9,568 $1.14 Million
Q3 2020 Oct 30, 2020	BUY	$91.64 - $111.29 $28,500 - $34,611	311 Added 3.43%	9,386 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$76.57 - $98.0 $8,116 - $10,388	-106 Reduced 1.15%	9,075 $831,000
Q1 2020 Apr 09, 2020	BUY	$62.82 - $91.86 $104,972 - $153,498	1,671 Added 22.25%	9,181 $724,000
Q4 2019 Jan 29, 2020	BUY	$78.51 - $87.4 $115,409 - $128,478	1,470 Added 24.34%	7,510 $652,000
Q3 2019 Nov 15, 2019	BUY	$81.84 - $88.74 $494,313 - $535,989	6,040 New	6,040 $494,000

Others Institutions Holding ABT

# of Institutions

3,167

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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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Charles Schwab Trust CO Abbott Laboratories Transaction History