A detailed history of Penobscot Investment Management Company, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 48,539 shares of ABT stock, worth $5.54 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
48,539
Previous 52,519 7.58%
Holding current value
$5.54 Million
Previous $5.46 Million 1.39%
% of portfolio
0.52%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$100.07 - $118.13 $398,278 - $470,157
-3,980 Reduced 7.58%
48,539 $5.53 Million
Q2 2024

Aug 13, 2024

SELL
$100.73 - $112.44 $42,910 - $47,899
-426 Reduced 0.8%
52,519 $5.46 Million
Q1 2024

May 13, 2024

SELL
$109.52 - $120.96 $236,563 - $261,273
-2,160 Reduced 3.92%
52,945 $6.02 Million
Q4 2023

Feb 05, 2024

SELL
$90.19 - $110.4 $76,571 - $93,729
-849 Reduced 1.52%
55,105 $6.07 Million
Q3 2023

Nov 08, 2023

BUY
$95.53 - $114.62 $679,887 - $815,750
7,117 Added 14.57%
55,954 $5.42 Million
Q2 2023

Aug 10, 2023

SELL
$100.78 - $112.29 $59,863 - $66,700
-594 Reduced 1.2%
48,837 $5.32 Million
Q1 2023

May 08, 2023

SELL
$96.86 - $114.01 $133,666 - $157,333
-1,380 Reduced 2.72%
49,431 $5.01 Million
Q4 2022

Feb 13, 2023

SELL
$95.06 - $111.52 $13,118 - $15,389
-138 Reduced 0.27%
50,811 $5.58 Million
Q3 2022

Nov 02, 2022

BUY
$96.76 - $112.03 $143,204 - $165,804
1,480 Added 2.99%
50,949 $4.93 Million
Q2 2022

Aug 11, 2022

SELL
$102.07 - $123.37 $30,416 - $36,764
-298 Reduced 0.6%
49,469 $5.38 Million
Q1 2022

May 11, 2022

SELL
$114.02 - $139.04 $130,780 - $159,478
-1,147 Reduced 2.25%
49,767 $5.89 Million
Q4 2021

Feb 11, 2022

BUY
$115.53 - $141.46 $36,969 - $45,267
320 Added 0.63%
50,914 $7.17 Million
Q3 2021

Nov 08, 2021

BUY
$116.66 - $129.06 $110,827 - $122,607
950 Added 1.91%
50,594 $5.98 Million
Q2 2021

Aug 09, 2021

BUY
$105.79 - $124.53 $86,747 - $102,114
820 Added 1.68%
49,644 $5.76 Million
Q1 2021

May 07, 2021

BUY
$108.84 - $128.23 $347,743 - $409,694
3,195 Added 7.0%
48,824 $5.85 Million
Q4 2020

Feb 08, 2021

BUY
$105.0 - $114.42 $630 - $686
6 Added 0.01%
45,629 $5 Million
Q3 2020

Nov 03, 2020

BUY
$91.64 - $111.29 $24,742 - $30,048
270 Added 0.6%
45,623 $4.97 Million
Q2 2020

Aug 04, 2020

BUY
$76.57 - $98.0 $3,139 - $4,018
41 Added 0.09%
45,353 $4.15 Million
Q1 2020

May 07, 2020

BUY
$62.82 - $91.86 $108,050 - $157,999
1,720 Added 3.95%
45,312 $3.58 Million
Q4 2019

Feb 04, 2020

SELL
$78.51 - $87.4 $167,226 - $186,162
-2,130 Reduced 4.66%
43,592 $3.79 Million
Q3 2019

Nov 05, 2019

BUY
$81.84 - $88.74 $10,966 - $11,891
134 Added 0.29%
45,722 $3.83 Million
Q2 2019

Aug 02, 2019

SELL
$72.88 - $85.0 $10,203 - $11,900
-140 Reduced 0.31%
45,588 $3.83 Million
Q1 2019

May 13, 2019

SELL
$66.22 - $80.06 $38,010 - $45,954
-574 Reduced 1.24%
45,728 $3.66 Million
Q4 2018

Feb 12, 2019

SELL
$65.56 - $74.27 $29,502 - $33,421
-450 Reduced 0.96%
46,302 $3.35 Million
Q3 2018

Nov 01, 2018

SELL
$60.81 - $73.36 $41,958 - $50,618
-690 Reduced 1.45%
46,752 $3.43 Million
Q2 2018

Aug 07, 2018

SELL
$57.57 - $63.54 $51,813 - $57,186
-900 Reduced 1.86%
47,442 $2.89 Million
Q1 2018

May 07, 2018

BUY
$56.27 - $63.62 $228,962 - $258,869
4,069 Added 9.19%
48,342 $2.9 Million
Q4 2017

Feb 05, 2018

SELL
$53.68 - $57.47 $9,125 - $9,769
-170 Reduced 0.38%
44,273 $2.53 Million
Q3 2017

Nov 02, 2017

BUY
$48.06 - $53.64 $2.14 Million - $2.38 Million
44,443
44,443 $2.37 Million

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $200B
  • 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

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.