Heritage Trust CO Abbott Laboratories Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Heritage Trust CO holds 59,609 shares of ABT stock, worth $6.19 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

59,609

Previous 60,069 0.77%

Holding current value

$6.19 Million

Previous $6.61 Million 2.48%

% of portfolio

0.92%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.52 - $120.96 $50,379 - $55,641	-460 Reduced 0.77%	59,609 $6.78 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $61,419 - $75,182	-681 Reduced 1.12%	60,069 $6.61 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $87,123 - $104,533	-912 Reduced 1.48%	60,750 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $43,738 - $48,733	-434 Reduced 0.7%	61,662 $6.72 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $21,406 - $25,196	-221 Reduced 0.35%	62,096 $6.29 Million

Q4 2022 Feb 10, 2023	SELL	$95.06 - $111.52 $28,613 - $33,567	-301 Reduced 0.48%	62,317 $6.84 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $64,635 - $74,836	-668 Reduced 1.06%	62,618 $6.06 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $119,932 - $144,959	-1,175 Reduced 1.82%	63,286 $6.88 Million
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $99,767 - $121,660	-875 Reduced 1.34%	64,461 $7.63 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $192,357 - $235,530	-1,665 Reduced 2.49%	65,336 $9.2 Million
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $76,528 - $84,663	-656 Reduced 0.97%	67,001 $7.91 Million
Q2 2021 Aug 09, 2021	SELL	$105.79 - $124.53 $208,088 - $244,950	-1,967 Reduced 2.83%	67,657 $7.84 Million
Q1 2021 May 12, 2021	SELL	$108.84 - $128.23 $120,703 - $142,207	-1,109 Reduced 1.57%	69,624 $8.34 Million
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $68,880 - $75,059	-656 Reduced 0.92%	70,733 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $333,111 - $404,539	-3,635 Reduced 4.85%	71,389 $7.77 Million
Q2 2020 Aug 04, 2020	BUY	$76.57 - $98.0 $64,778 - $82,908	846 Added 1.14%	75,024 $6.86 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $233,816 - $341,902	3,722 Added 5.28%	74,178 $5.85 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $184,105 - $204,953	2,345 Added 3.44%	70,456 $6.12 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $145,102 - $157,336	1,773 Added 2.67%	68,111 $5.7 Million
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $583 - $680	8 Added 0.01%	66,338 $5.58 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $4.38 Million - $5.29 Million	66,080 Added 26432.0%	66,330 $5.3 Million
Q4 2018 Jan 18, 2019	SELL	$65.56 - $74.27 $9,834 - $11,140	-150 Reduced 37.5%	250 $18,000
Q4 2017 Feb 12, 2018	SELL	$53.68 - $57.47 $100,650 - $107,756	-1,875 Reduced 82.42%	400 $23,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $109,336 - $122,031	2,275	2,275 $121,000

Others Institutions Holding ABT

# of Institutions

3,127

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $182B
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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Heritage Trust CO Abbott Laboratories Transaction History