Davidson Trust CO Abbott Laboratories Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Davidson Trust CO holds 14,244 shares of ABT stock, worth $1.62 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

14,244

Previous 40,010 64.4%

Holding current value

$1.62 Million

Previous $4.55 Million 67.45%

% of portfolio

1.03%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$100.73 - $112.44 $2.6 Million - $2.9 Million	-25,766 Reduced 64.4%	14,244 $1.48 Million
Q4 2023 Jan 31, 2024	BUY	$90.19 - $110.4 $7,756 - $9,494	86 Added 0.22%	40,010 $4.4 Million
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $5,922 - $7,106	62 Added 0.16%	39,924 $3.87 Million
Q2 2023 Aug 10, 2023	SELL	$100.78 - $112.29 $9,070 - $10,106	-90 Reduced 0.23%	39,862 $4.35 Million
Q1 2023 Apr 24, 2023	BUY	$96.86 - $114.01 $3,971 - $4,674	41 Added 0.1%	39,952 $4.05 Million
Q4 2021 Jan 28, 2022	SELL	$115.53 - $141.46 $671,922 - $822,731	-5,816 Reduced 12.72%	39,911 $5.62 Million
Q3 2021 Nov 03, 2021	SELL	$116.66 - $129.06 $726,558 - $803,785	-6,228 Reduced 11.99%	45,727 $5.4 Million
Q2 2021 Aug 10, 2021	SELL	$105.79 - $124.53 $13,012 - $15,317	-123 Reduced 0.24%	51,955 $6.02 Million
Q1 2021 May 07, 2021	SELL	$108.84 - $128.23 $7,292 - $8,591	-67 Reduced 0.13%	52,078 $6.24 Million
Q4 2020 Feb 10, 2021	SELL	$105.0 - $114.42 $60,375 - $65,791	-575 Reduced 1.09%	52,145 $5.71 Million
Q3 2020 Nov 02, 2020	SELL	$91.64 - $111.29 $8,247 - $10,016	-90 Reduced 0.17%	52,720 $5.74 Million
Q1 2020 May 06, 2020	SELL	$62.82 - $91.86 $6,910 - $10,104	-110 Reduced 0.21%	52,810 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $4.15 Million - $4.63 Million	52,920 New	52,920 $4.6 Million

Others Institutions Holding ABT

# of Institutions

3,136

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 $200B
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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Davidson Trust CO Abbott Laboratories Transaction History