Dorsey & Whitney Trust CO LLC Abbott Laboratories Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 130,609 shares of ABT stock, worth $15 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

130,609

Previous 121,177 7.78%

Holding current value

$15 Million

Previous $12.6 Million 18.26%

% of portfolio

0.81%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.07 - $118.13 $943,860 - $1.11 Million	9,432 Added 7.78%	130,609 $14.9 Million
Q2 2024 Aug 07, 2024	BUY	$100.73 - $112.44 $1,309 - $1,461	13 Added 0.01%	121,177 $12.6 Million
Q1 2024 May 09, 2024	SELL	$109.52 - $120.96 $112,805 - $124,588	-1,030 Reduced 0.84%	121,164 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$90.19 - $110.4 $447,793 - $548,136	4,965 Added 4.24%	122,194 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $91,326 - $109,576	-956 Reduced 0.81%	117,229 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$100.78 - $112.29 $5,643 - $6,288	-56 Reduced 0.05%	118,185 $12.9 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $81,459 - $95,882	-841 Reduced 0.71%	118,241 $12 Million
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $135,080 - $158,469	1,421 Added 1.21%	119,082 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $9,095 - $10,530	-94 Reduced 0.08%	117,661 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $175,968 - $212,689	-1,724 Reduced 1.44%	117,755 $12.8 Million
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $249,931 - $304,775	-2,192 Reduced 1.8%	119,479 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $102,244 - $125,192	885 Added 0.73%	121,671 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$116.66 - $129.06 $185,256 - $204,947	-1,588 Reduced 1.3%	120,786 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$105.79 - $124.53 $39,036 - $45,951	369 Added 0.3%	122,374 $14.2 Million
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $138,226 - $162,852	-1,270 Reduced 1.03%	122,005 $14.6 Million
Q4 2020 Feb 05, 2021	SELL	$105.0 - $114.42 $78,015 - $85,014	-743 Reduced 0.6%	123,275 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $173,566 - $210,783	-1,894 Reduced 1.5%	124,018 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $273,201 - $349,664	-3,568 Reduced 2.76%	125,912 $11.5 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $174,388 - $255,003	-2,776 Reduced 2.1%	129,480 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $120,120 - $133,722	-1,530 Reduced 1.14%	132,256 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$81.84 - $88.74 $72,264 - $78,357	-883 Reduced 0.66%	133,786 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $398,580 - $464,865	-5,469 Reduced 3.9%	134,669 $11.3 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $375,864 - $454,420	-5,676 Reduced 3.89%	140,138 $11.2 Million
Q4 2018 Jan 25, 2019	SELL	$65.56 - $74.27 $74,935 - $84,890	-1,143 Reduced 0.78%	145,814 $10.5 Million
Q3 2018 Oct 26, 2018	SELL	$60.81 - $73.36 $151,295 - $182,519	-2,488 Reduced 1.66%	146,957 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $107,368 - $118,502	-1,865 Reduced 1.23%	149,445 $9.11 Million
Q1 2018 May 08, 2018	SELL	$56.27 - $63.62 $101,117 - $114,325	-1,797 Reduced 1.17%	151,310 $9.07 Million
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $5,904 - $6,321	110 Added 0.07%	153,107 $8.74 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $7.35 Million - $8.21 Million	152,997	152,997 $8.16 Million

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 $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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Dorsey & Whitney Trust CO LLC Abbott Laboratories Transaction History