Hemenway Trust CO LLC Abbott Laboratories Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Hemenway Trust CO LLC holds 345,317 shares of ABT stock, worth $39.3 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

345,317

Previous 342,963 0.69%

Holding current value

$39.3 Million

Previous $39 Million 7.95%

% of portfolio

3.2%

Previous 3.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$100.73 - $112.44 $237,118 - $264,683	2,354 Added 0.69%	345,317 $35.9 Million
Q1 2024 May 03, 2024	BUY	$109.52 - $120.96 $928,401 - $1.03 Million	8,477 Added 2.53%	342,963 $39 Million
Q4 2023 Feb 12, 2024	BUY	$90.19 - $110.4 $1.59 Million - $1.94 Million	17,579 Added 5.55%	334,486 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $601,456 - $721,647	6,296 Added 2.03%	316,907 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $761,493 - $848,463	7,556 Added 2.49%	310,611 $33.9 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $169,117 - $199,061	-1,746 Reduced 0.57%	303,055 $30.7 Million
Q4 2022 Feb 08, 2023	BUY	$95.06 - $111.52 $984,726 - $1.16 Million	10,359 Added 3.52%	304,801 $33.5 Million
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $244,706 - $283,323	2,529 Added 0.87%	294,442 $28.5 Million
Q2 2022 Jul 19, 2022	SELL	$102.07 - $123.37 $532,601 - $643,744	-5,218 Reduced 1.76%	291,913 $31.7 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $1.02 Million - $1.24 Million	8,936 Added 3.1%	297,131 $35.2 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $381,249 - $466,818	3,300 Added 1.16%	288,195 $40.6 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $419,742 - $464,357	3,598 Added 1.28%	284,895 $33.7 Million
Q2 2021 Aug 09, 2021	BUY	$105.79 - $124.53 $794,482 - $935,220	7,510 Added 2.74%	281,297 $32.6 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $445,808 - $525,230	4,096 Added 1.52%	273,787 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $102,900 - $112,131	980 Added 0.36%	269,691 $29.5 Million
Q3 2020 Oct 28, 2020	BUY	$91.64 - $111.29 $39,130 - $47,520	427 Added 0.16%	268,711 $29.2 Million
Q2 2020 Jul 28, 2020	BUY	$76.57 - $98.0 $3,139 - $4,018	41 Added 0.02%	268,284 $24.5 Million
Q1 2020 May 07, 2020	BUY	$62.82 - $91.86 $57,982 - $84,786	923 Added 0.35%	268,243 $21.2 Million
Q4 2019 Jan 15, 2020	BUY	$78.51 - $87.4 $23,081 - $25,695	294 Added 0.11%	267,320 $23.2 Million
Q3 2019 Nov 04, 2019	SELL	$81.84 - $88.74 $1.51 Million - $1.63 Million	-18,408 Reduced 6.45%	267,026 $22.3 Million
Q2 2019 Jul 24, 2019	SELL	$72.88 - $85.0 $373,728 - $435,880	-5,128 Reduced 1.76%	285,434 $24 Million
Q1 2019 Apr 29, 2019	BUY	$66.22 - $80.06 $1.34 Million - $1.62 Million	20,286 Added 7.51%	290,562 $23.2 Million
Q4 2018 Jan 24, 2019	SELL	$65.56 - $74.27 $1.28 Million - $1.45 Million	-19,581 Reduced 6.76%	270,276 $19.5 Million
Q3 2018 Oct 15, 2018	BUY	$60.81 - $73.36 $196,112 - $236,586	3,225 Added 1.13%	289,857 $21.3 Million
Q2 2018 Jul 30, 2018	BUY	$57.57 - $63.54 $423,254 - $467,146	7,352 Added 2.63%	286,632 $17.5 Million
Q1 2018 Apr 24, 2018	BUY	$56.27 - $63.62 $351,743 - $397,688	6,251 Added 2.29%	279,280 $16.7 Million
Q4 2017 Feb 02, 2018	BUY	$53.68 - $57.47 $284,020 - $304,073	5,291 Added 1.98%	273,029 $15.6 Million
Q3 2017 Oct 26, 2017	BUY	$48.06 - $53.64 $12.9 Million - $14.4 Million	267,738	267,738 $14.3 Million

Others Institutions Holding ABT

# of Institutions

3,131

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 $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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Hemenway Trust CO LLC Abbott Laboratories Transaction History