Mechanics Bank Trust Department Abbott Laboratories Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Abbott Laboratories stock. As of the latest transaction made, Mechanics Bank Trust Department holds 76,356 shares of ABT stock, worth $10.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

76,356

Previous 76,984 0.82%

Holding current value

$10.3 Million

Previous $8.78 Million 1.6%

% of portfolio

1.17%

Previous 1.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$111.93 - $119.39 $70,292 - $74,976	-628 Reduced 0.82%	76,356 $8.64 Million
Q3 2024 Oct 10, 2024	SELL	$100.07 - $118.13 $170,919 - $201,766	-1,708 Reduced 2.17%	76,984 $8.78 Million
Q2 2024 Jul 12, 2024	SELL	$100.73 - $112.44 $73,734 - $82,306	-732 Reduced 0.92%	78,692 $8.18 Million
Q1 2024 Apr 12, 2024	SELL	$109.52 - $120.96 $365,906 - $404,127	-3,341 Reduced 4.04%	79,424 $9.03 Million
Q4 2023 Jan 10, 2024	SELL	$90.19 - $110.4 $1.72 Million - $2.11 Million	-19,087 Reduced 18.74%	82,765 $9.11 Million
Q3 2023 Oct 10, 2023	BUY	$95.53 - $114.62 $36,492 - $43,784	382 Added 0.38%	101,852 $9.86 Million
Q2 2023 Jul 10, 2023	SELL	$100.78 - $112.29 $92,516 - $103,082	-918 Reduced 0.9%	101,470 $11.1 Million
Q1 2023 Apr 10, 2023	SELL	$96.86 - $114.01 $114,682 - $134,987	-1,184 Reduced 1.14%	102,388 $10.4 Million
Q4 2022 Jan 23, 2023	BUY	$95.06 - $111.52 $10,456 - $12,267	110 Added 0.11%	103,572 $0
Q3 2022 Oct 18, 2022	SELL	$96.76 - $112.03 $124,046 - $143,622	-1,282 Reduced 1.22%	103,462 $10 Million
Q2 2022 Jul 13, 2022	SELL	$102.07 - $123.37 $25,925 - $31,335	-254 Reduced 0.24%	104,744 $11.4 Million
Q1 2022 May 02, 2022	SELL	$114.02 - $139.04 $50,396 - $61,455	-442 Reduced 0.42%	104,998 $12.4 Million
Q4 2021 Jan 26, 2022	SELL	$115.53 - $141.46 $67,700 - $82,895	-586 Reduced 0.55%	105,440 $14.8 Million
Q3 2021 Oct 28, 2021	SELL	$116.66 - $129.06 $115,960 - $128,285	-994 Reduced 0.93%	106,026 $12.5 Million
Q2 2021 Jul 29, 2021	SELL	$105.79 - $124.53 $252,097 - $296,754	-2,383 Reduced 2.18%	107,020 $12.4 Million
Q1 2021 Apr 30, 2021	SELL	$108.84 - $128.23 $571,627 - $673,463	-5,252 Reduced 4.58%	109,403 $13.1 Million
Q4 2020 Feb 02, 2021	BUY	$105.0 - $114.42 $11.9 Million - $12.9 Million	112,986 Added 6769.68%	114,655 $12.6 Million
Q4 2020 Jan 27, 2021	SELL	$105.0 - $114.42 $11.9 Million - $13 Million	-113,317 Reduced 98.55%	1,669 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$91.64 - $111.29 $2,382 - $2,893	26 Added 0.02%	114,986 $12.5 Million
Q2 2020 Jul 24, 2020	SELL	$76.57 - $98.0 $62,787 - $80,360	-820 Reduced 0.71%	114,960 $10.5 Million
Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $36,121 - $52,819	575 Added 0.5%	115,780 $9.14 Million
Q4 2019 Jan 23, 2020	SELL	$78.51 - $87.4 $107,166 - $119,301	-1,365 Reduced 1.17%	115,205 $10 Million
Q3 2019 Oct 18, 2019	BUY	$81.84 - $88.74 $862,593 - $935,319	10,540 Added 9.94%	116,570 $9.75 Million
Q2 2019 Jul 17, 2019	SELL	$72.88 - $85.0 $313,529 - $365,670	-4,302 Reduced 3.9%	106,030 $8.92 Million
Q1 2019 Apr 24, 2019	SELL	$66.22 - $80.06 $43,837 - $52,999	-662 Reduced 0.6%	110,332 $8.82 Million
Q4 2018 Jan 29, 2019	SELL	$65.56 - $74.27 $70,149 - $79,468	-1,070 Reduced 0.95%	110,994 $8.03 Million
Q3 2018 Oct 26, 2018	SELL	$60.81 - $73.36 $11,249 - $13,571	-185 Reduced 0.16%	112,064 $8.22 Million
Q2 2018 Jul 23, 2018	SELL	$57.57 - $63.54 $16,119 - $17,791	-280 Reduced 0.25%	112,249 $6.85 Million
Q1 2018 Apr 23, 2018	SELL	$56.27 - $63.62 $252,652 - $285,653	-4,490 Reduced 3.84%	112,529 $6.74 Million
Q4 2017 Jan 29, 2018	SELL	$53.68 - $57.47 $13,956 - $14,942	-260 Reduced 0.22%	117,019 $6.68 Million
Q3 2017 Oct 27, 2017	BUY	$48.06 - $53.64 $5.64 Million - $6.29 Million	117,279	117,279 $6.26 Million

Others Institutions Holding ABT

# of Institutions

3,361

Shares Held

1.36B

Call Options Held

10.6M

Put Options Held

8.73M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $236B
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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Abbott Laboratories Transaction History