Diversified Trust CO Abbott Laboratories Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Diversified Trust CO holds 70,847 shares of ABT stock, worth $8.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,847

Previous 57,909 22.34%

Holding current value

$8.34 Million

Previous $6.02 Million 34.24%

% of portfolio

0.25%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$100.07 - $118.13 $1.29 Million - $1.53 Million	12,938 Added 22.34%	70,847 $8.08 Million
Q2 2024 Jul 16, 2024	BUY	$100.73 - $112.44 $278,014 - $310,334	2,760 Added 5.0%	57,909 $6.02 Million
Q1 2024 Apr 18, 2024	BUY	$109.52 - $120.96 $911,425 - $1.01 Million	8,322 Added 17.77%	55,149 $6.27 Million
Q4 2023 Jan 08, 2024	BUY	$90.19 - $110.4 $462,313 - $565,910	5,126 Added 12.29%	46,827 $5.15 Million
Q3 2023 Nov 17, 2023	SELL	$95.53 - $114.62 $796,338 - $955,472	-8,336 Reduced 16.66%	41,701 $4.04 Million
Q2 2023 Jul 18, 2023	BUY	$100.78 - $112.29 $13,504 - $15,046	134 Added 0.27%	50,037 $5.46 Million
Q1 2023 Apr 07, 2023	BUY	$96.86 - $114.01 $241,278 - $283,998	2,491 Added 5.25%	49,903 $5.05 Million
Q4 2022 Jan 17, 2023	BUY	$95.06 - $111.52 $847,364 - $994,089	8,914 Added 23.15%	47,412 $5.21 Million
Q3 2022 Oct 14, 2022	SELL	$96.76 - $112.03 $151,913 - $175,887	-1,570 Reduced 3.92%	38,498 $3.73 Million
Q2 2022 Jul 12, 2022	BUY	$102.07 - $123.37 $149,430 - $180,613	1,464 Added 3.79%	40,068 $4.35 Million
Q1 2022 Apr 07, 2022	SELL	$114.02 - $139.04 $372,047 - $453,687	-3,263 Reduced 7.79%	38,604 $4.57 Million
Q4 2021 Jan 13, 2022	BUY	$115.53 - $141.46 $1 Million - $1.23 Million	8,688 Added 26.19%	41,867 $5.89 Million
Q3 2021 Jan 13, 2022	SELL	$116.66 - $129.06 $110,943 - $122,736	-951 Reduced 2.79%	33,179 $3.92 Million
Q2 2021 Jul 20, 2021	SELL	$105.79 - $124.53 $305,733 - $359,891	-2,890 Reduced 7.81%	34,130 $3.96 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $389,538 - $458,935	3,579 Added 10.7%	37,020 $4.44 Million
Q3 2020 Oct 15, 2020	BUY	$91.64 - $111.29 $578,065 - $702,017	6,308 Added 23.25%	33,441 $3.64 Million
Q2 2020 Jul 07, 2020	BUY	$76.57 - $98.0 $158,346 - $202,664	2,068 Added 8.25%	27,133 $2.48 Million
Q1 2020 Apr 10, 2020	BUY	$62.82 - $91.86 $3,015 - $4,409	48 Added 0.19%	25,065 $1.98 Million
Q4 2019 Jan 09, 2020	BUY	$78.51 - $87.4 $757,385 - $843,147	9,647 Added 62.77%	25,017 $2.17 Million
Q3 2019 Oct 09, 2019	SELL	$81.84 - $88.74 $8,429 - $9,140	-103 Reduced 0.67%	15,370 $1.29 Million
Q2 2019 Jul 12, 2019	BUY	$72.88 - $85.0 $6,413 - $7,480	88 Added 0.57%	15,473 $1.3 Million
Q1 2019 May 22, 2019	SELL	$66.22 - $80.06 $15,760 - $19,054	-238 Reduced 1.52%	15,385 $1.23 Million
Q4 2018 Jan 18, 2019	BUY	$65.56 - $74.27 $17,963 - $20,349	274 Added 1.79%	15,623 $1.13 Million
Q3 2018 Nov 26, 2018	BUY	$60.81 - $73.36 $486 - $586	8 Added 0.05%	15,349 $1.13 Million
Q2 2018 Jul 23, 2018	BUY	$57.57 - $63.54 $1,151 - $1,270	20 Added 0.13%	15,341 $936,000
Q1 2018 Jun 01, 2018	BUY	$56.27 - $63.62 $337 - $381	6 Added 0.04%	15,321 $918,000
Q3 2017 Oct 17, 2017	BUY	$48.06 - $53.64 $736,038 - $821,496	15,315	15,315 $817,000

Others Institutions Holding ABT

# of Institutions

3,186

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 $206B
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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Diversified Trust CO Abbott Laboratories Transaction History