Coastline Trust CO Abbott Laboratories Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Coastline Trust CO holds 13,123 shares of ABT stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,123

Previous 16,223 19.11%

Holding current value

$1.49 Million

Previous $1.69 Million 11.22%

% of portfolio

0.18%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.07 - $118.13 $310,217 - $366,203	-3,100 Reduced 19.11%	13,123 $1.5 Million
Q2 2024 Jul 15, 2024	SELL	$100.73 - $112.44 $95,693 - $106,818	-950 Reduced 5.53%	16,223 $1.69 Million
Q1 2024 Apr 26, 2024	SELL	$109.52 - $120.96 $36,360 - $40,158	-332 Reduced 1.9%	17,173 $1.95 Million
Q4 2023 Jan 23, 2024	SELL	$90.19 - $110.4 $190,842 - $233,606	-2,116 Reduced 10.78%	17,505 $1.93 Million
Q3 2023 Oct 17, 2023	SELL	$95.53 - $114.62 $38,594 - $46,306	-404 Reduced 2.02%	19,621 $1.9 Million
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $207,606 - $231,317	-2,060 Reduced 9.33%	20,025 $2.18 Million
Q1 2023 May 31, 2023	SELL	$96.86 - $114.01 $49,495 - $58,259	-511 Reduced 2.26%	22,085 $2.24 Million
Q4 2022 Feb 09, 2023	SELL	$95.06 - $111.52 $18,631 - $21,857	-196 Reduced 0.86%	22,596 $2.48 Million
Q3 2022 Nov 03, 2022	SELL	$96.76 - $112.03 $19,352 - $22,406	-200 Reduced 0.87%	22,792 $2.21 Million
Q2 2022 Jul 22, 2022	BUY	$102.07 - $123.37 $14,698 - $17,765	144 Added 0.63%	22,992 $2.5 Million
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $101,591 - $123,884	-891 Reduced 3.75%	22,848 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$115.53 - $141.46 $3,465 - $4,243	30 Added 0.13%	23,739 $3.34 Million
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $66,262 - $73,306	-568 Reduced 2.34%	23,709 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$105.79 - $124.53 $304,146 - $358,023	-2,875 Reduced 10.59%	24,277 $2.82 Million
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $165,981 - $195,550	-1,525 Reduced 5.32%	27,152 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $54,600 - $59,498	520 Added 1.85%	28,677 $3.14 Million
Q3 2020 Oct 15, 2020	SELL	$91.64 - $111.29 $13,287 - $16,137	-145 Reduced 0.51%	28,157 $3.07 Million
Q2 2020 Aug 07, 2020	BUY	$76.57 - $98.0 $77,335 - $98,980	1,010 Added 3.7%	28,302 $2.59 Million
Q1 2020 Jun 10, 2020	SELL	$62.82 - $91.86 $27,954 - $40,877	-445 Reduced 1.6%	27,292 $2.15 Million
Q4 2019 Jan 15, 2020	BUY	$78.51 - $87.4 $54,564 - $60,743	695 Added 2.57%	27,737 $2.41 Million
Q3 2019 Oct 18, 2019	SELL	$81.84 - $88.74 $33,554 - $36,383	-410 Reduced 1.49%	27,042 $2.26 Million
Q2 2019 Jul 18, 2019	SELL	$72.88 - $85.0 $64,134 - $74,800	-880 Reduced 3.11%	27,452 $2.31 Million
Q1 2019 Apr 25, 2019	BUY	$66.22 - $80.06 $45,824 - $55,401	692 Added 2.5%	28,332 $2.27 Million
Q4 2018 Jan 15, 2019	BUY	$65.56 - $74.27 $6,752 - $7,649	103 Added 0.37%	27,640 $2 Million
Q3 2018 Oct 17, 2018	SELL	$60.81 - $73.36 $21,587 - $26,042	-355 Reduced 1.27%	27,537 $2.02 Million
Q2 2018 Jul 27, 2018	BUY	$57.57 - $63.54 $33,102 - $36,535	575 Added 2.1%	27,892 $1.7 Million
Q1 2018 Apr 16, 2018	BUY	$56.27 - $63.62 $49,517 - $55,985	880 Added 3.33%	27,317 $1.64 Million
Q4 2017 Jan 17, 2018	BUY	$53.68 - $57.47 $254,980 - $272,982	4,750 Added 21.9%	26,437 $1.51 Million
Q3 2017 Nov 17, 2017	BUY	$48.06 - $53.64 $56,470 - $63,027	1,175 Added 5.73%	21,687 $1.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,512	20,512 $998,000

Others Institutions Holding ABT

# of Institutions

3,190

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

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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Coastline Trust CO Abbott Laboratories Transaction History