A detailed history of Old North State Trust, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Old North State Trust, LLC holds 2,992 shares of ABT stock, worth $350,841. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,992
Previous 2,992 -0.0%
Holding current value
$350,841
Previous $340,000 8.82%
% of portfolio
0.27%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$109.52 - $120.96 $31,322 - $34,594
-286 Reduced 8.72%
2,992 $340,000
Q3 2023

Nov 14, 2023

SELL
$95.53 - $114.62 $46,140 - $55,361
-483 Reduced 12.84%
3,278 $317,000
Q1 2023

May 24, 2023

BUY
$96.86 - $114.01 $88,239 - $103,863
911 Added 31.96%
3,761 $381,000
Q1 2023

May 23, 2023

SELL
$96.86 - $114.01 $84,461 - $99,416
-872 Reduced 23.43%
2,850 $381,000
Q4 2022

Feb 14, 2023

BUY
$95.06 - $111.52 $45,913 - $53,864
483 Added 14.91%
3,722 $409,000
Q3 2022

Nov 08, 2022

BUY
$96.76 - $112.03 $313,115 - $362,529
3,236 Added 107866.67%
3,239 $313,000
Q1 2022

May 02, 2022

SELL
$114.02 - $139.04 $360,189 - $439,227
-3,159 Reduced 99.91%
3 $355,000
Q4 2021

Jan 25, 2022

BUY
$115.53 - $141.46 $50,255 - $61,535
435 Added 15.95%
3,162 $445,000
Q2 2021

Jul 28, 2021

BUY
$105.79 - $124.53 $27,716 - $32,626
262 Added 10.63%
2,727 $316,000
Q4 2020

Feb 08, 2021

SELL
$105.0 - $114.42 $70,980 - $77,347
-676 Reduced 21.52%
2,465 $270,000
Q3 2020

Oct 13, 2020

SELL
$91.64 - $111.29 $9,164 - $11,129
-100 Reduced 3.09%
3,141 $342,000
Q1 2020

May 15, 2020

BUY
$62.82 - $91.86 $7,287 - $10,655
116 Added 3.71%
3,241 $256,000
Q4 2019

Feb 21, 2020

BUY
$78.51 - $87.4 $1,099 - $1,223
14 Added 0.45%
3,125 $271,000
Q3 2019

Oct 09, 2019

BUY
$81.84 - $88.74 $23,979 - $26,000
293 Added 10.4%
3,111 $260,000
Q2 2019

Jul 16, 2019

SELL
$72.88 - $85.0 $145,760 - $170,000
-2,000 Reduced 41.51%
2,818 $237,000
Q4 2018

Feb 08, 2019

SELL
$65.56 - $74.27 $8,522 - $9,655
-130 Reduced 2.63%
4,818 $348,000
Q3 2018

Feb 08, 2019

BUY
$60.81 - $73.36 $300,887 - $362,985
4,948 New
4,948 $362,000

Others Institutions Holding ABT

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...
More about ABT
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