Hallmark Capital Management Inc Abbott Laboratories Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,133 shares of ABT stock, worth $132,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,133

Previous 3,583 68.38%

Holding current value

$132,323

Previous $372,000 65.32%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.07 - $118.13 $245,171 - $289,418	-2,450 Reduced 68.38%	1,133 $129,000
Q2 2024 Aug 08, 2024	SELL	$100.73 - $112.44 $14,404 - $16,078	-143 Reduced 3.84%	3,583 $372,000
Q1 2024 May 03, 2024	SELL	$109.52 - $120.96 $9,747 - $10,765	-89 Reduced 2.33%	3,726 $423,000
Q4 2023 Feb 07, 2024	SELL	$90.19 - $110.4 $41,036 - $50,232	-455 Reduced 10.66%	3,815 $419,000
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $36,014 - $43,211	-377 Reduced 8.11%	4,270 $413,000
Q2 2023 Jul 28, 2023	BUY	$100.78 - $112.29 $503 - $561	5 Added 0.11%	4,647 $506,000
Q1 2023 May 03, 2023	BUY	$96.86 - $114.01 $7,748 - $9,120	80 Added 1.75%	4,642 $470,000
Q4 2022 Feb 01, 2023	BUY	$95.06 - $111.52 $2,281 - $2,676	24 Added 0.53%	4,562 $500,000
Q3 2022 Nov 09, 2022	SELL	$96.76 - $112.03 $25,834 - $29,912	-267 Reduced 5.56%	4,538 $439,000
Q2 2022 Nov 16, 2022	BUY	$102.07 - $123.37 $27,252 - $32,939	267 Added 5.88%	4,805 $522,000
Q2 2022 Aug 01, 2022	SELL	$102.07 - $123.37 $154,942 - $187,275	-1,518 Reduced 24.01%	4,805 $522,000
Q1 2022 May 02, 2022	SELL	$114.02 - $139.04 $20,067 - $24,471	-176 Reduced 2.71%	6,323 $749,000
Q4 2021 Feb 02, 2022	BUY	$115.53 - $141.46 $27,496 - $33,667	238 Added 3.8%	6,499 $914,000
Q3 2021 Nov 01, 2021	BUY	$116.66 - $129.06 $7,932 - $8,776	68 Added 1.1%	6,261 $739,000
Q2 2021 Aug 03, 2021	BUY	$105.79 - $124.53 $76,380 - $89,910	722 Added 13.2%	6,193 $718,000
Q1 2021 Apr 22, 2021	BUY	$108.84 - $128.23 $108,840 - $128,229	1,000 Added 22.37%	5,471 $655,000
Q4 2020 Feb 02, 2021	SELL	$105.0 - $114.42 $9,660 - $10,526	-92 Reduced 2.02%	4,471 $489,000
Q3 2020 Nov 03, 2020	SELL	$91.64 - $111.29 $618,020 - $750,539	-6,744 Reduced 59.64%	4,563 $497,000
Q2 2020 Jul 28, 2020	SELL	$76.57 - $98.0 $250,996 - $321,244	-3,278 Reduced 22.48%	11,307 $1.03 Million
Q1 2020 Apr 24, 2020	SELL	$62.82 - $91.86 $91,717 - $134,115	-1,460 Reduced 9.1%	14,585 $1.15 Million
Q4 2019 Jan 31, 2020	SELL	$78.51 - $87.4 $173,899 - $193,591	-2,215 Reduced 12.13%	16,045 $1.39 Million
Q3 2019 Nov 01, 2019	BUY	$81.84 - $88.74 $1.02 Million - $1.11 Million	12,503 Added 217.18%	18,260 $1.53 Million
Q2 2019 Aug 08, 2019	SELL	$72.88 - $85.0 $69,017 - $80,495	-947 Reduced 14.13%	5,757 $484,000
Q1 2019 May 09, 2019	BUY	$66.22 - $80.06 $207,732 - $251,148	3,137 Added 87.95%	6,704 $536,000
Q4 2018 Feb 08, 2019	BUY	$65.56 - $74.27 $233,852 - $264,921	3,567 New	3,567 $258,000

Others Institutions Holding ABT

# of Institutions

3,198

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 $205B
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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Hallmark Capital Management Inc Abbott Laboratories Transaction History