Chevy Chase Trust Holdings, Inc. Abbott Laboratories Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 967,226 shares of ABT stock, worth $111 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

967,226

Previous 984,178 1.72%

Holding current value

$111 Million

Previous $102 Million 7.83%

% of portfolio

0.34%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $1.7 Million - $2 Million	-16,952 Reduced 1.72%	967,226 $110 Million
Q2 2024 Jul 22, 2024	SELL	$100.73 - $112.44 $1.31 Million - $1.47 Million	-13,030 Reduced 1.31%	984,178 $102 Million
Q1 2024 May 03, 2024	SELL	$109.52 - $120.96 $964,871 - $1.07 Million	-8,810 Reduced 0.88%	997,208 $113 Million
Q4 2023 Jan 24, 2024	SELL	$90.19 - $110.4 $1.41 Million - $1.72 Million	-15,604 Reduced 1.53%	1,006,018 $111 Million
Q3 2023 Oct 23, 2023	SELL	$95.53 - $114.62 $2.34 Million - $2.81 Million	-24,546 Reduced 2.35%	1,021,622 $98.9 Million
Q2 2023 Jul 25, 2023	SELL	$100.78 - $112.29 $1.36 Million - $1.52 Million	-13,519 Reduced 1.28%	1,046,168 $114 Million
Q1 2023 May 17, 2023	BUY	$96.86 - $114.01 $99.6 Million - $117 Million	1,028,505 Added 3298.39%	1,059,687 $107 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $98.7 Million - $116 Million	-1,019,447 Reduced 97.03%	31,182 $3.16 Billion
Q4 2022 Feb 09, 2023	SELL	$95.06 - $111.52 $6.5 Million - $7.63 Million	-68,387 Reduced 6.11%	1,050,629 $115 Million
Q3 2022 Nov 04, 2022	BUY	$96.76 - $112.03 $1.34 Million - $1.55 Million	13,841 Added 1.25%	1,119,016 $108 Million
Q2 2022 Aug 10, 2022	SELL	$102.07 - $123.37 $723,676 - $874,693	-7,090 Reduced 0.64%	1,105,175 $120 Million
Q1 2022 Apr 27, 2022	BUY	$114.02 - $139.04 $131,921 - $160,869	1,157 Added 0.1%	1,112,265 $132 Million
Q4 2021 Jan 31, 2022	SELL	$115.53 - $141.46 $3.2 Million - $3.92 Million	-27,694 Reduced 2.43%	1,111,108 $156 Million
Q3 2021 Oct 20, 2021	SELL	$116.66 - $129.06 $5.24 Million - $5.79 Million	-44,874 Reduced 3.79%	1,138,802 $135 Million
Q2 2021 Jul 20, 2021	SELL	$105.79 - $124.53 $5.98 Million - $7.04 Million	-56,495 Reduced 4.56%	1,183,676 $137 Million
Q1 2021 Apr 22, 2021	SELL	$108.84 - $128.23 $7.43 Million - $8.75 Million	-68,264 Reduced 5.22%	1,240,171 $149 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $6.16 Million - $6.71 Million	-58,649 Reduced 4.29%	1,308,435 $143 Million
Q3 2020 Nov 06, 2020	SELL	$91.64 - $111.29 $10.6 Million - $12.8 Million	-115,137 Reduced 7.77%	1,367,084 $149 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $6.01 Million - $7.69 Million	-78,483 Reduced 5.03%	1,482,221 $136 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $430,945 - $630,159	6,860 Added 0.44%	1,560,704 $123 Million
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $140,061 - $155,921	-1,784 Reduced 0.11%	1,553,844 $135 Million
Q3 2019 Nov 20, 2019	BUY	$81.84 - $88.74 $92,561 - $100,364	1,131 Added 0.07%	1,555,628 $130 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $56,992 - $66,470	-782 Reduced 0.05%	1,554,497 $131 Million
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $1.18 Million - $1.42 Million	17,793 Added 1.16%	1,555,279 $124 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $1.83 Million - $2.08 Million	-27,948 Reduced 1.79%	1,537,486 $111 Million
Q3 2018 Oct 23, 2018	SELL	$60.81 - $73.36 $2.04 Million - $2.46 Million	-33,572 Reduced 2.1%	1,565,434 $115 Million
Q2 2018 Aug 02, 2018	BUY	$57.57 - $63.54 $209,036 - $230,713	3,631 Added 0.23%	1,599,006 $97.5 Million
Q1 2018 Apr 10, 2018	SELL	$56.27 - $63.62 $1.95 Million - $2.21 Million	-34,662 Reduced 2.13%	1,595,375 $95.6 Million
Q4 2017 Jan 22, 2018	SELL	$53.68 - $57.47 $217,833 - $233,213	-4,058 Reduced 0.25%	1,630,037 $93 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $78.5 Million - $87.7 Million	1,634,095	1,634,095 $87.2 Million

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.31B

Call Options Held

8.74M

Put Options Held

7.89M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $201B
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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Chevy Chase Trust Holdings, Inc. Abbott Laboratories Transaction History