A detailed history of Prentiss Smith & CO Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 40,279 shares of ABT stock, worth $4.19 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
40,279
Previous 41,032 1.84%
Holding current value
$4.19 Million
Previous $4.52 Million 1.37%
% of portfolio
3.23%
Previous 3.37%

Shares

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

Apr 30, 2024

SELL
$109.52 - $120.96 $82,468 - $91,082
-753 Reduced 1.84%
40,279 $4.58 Million
Q4 2023

Feb 02, 2024

SELL
$90.19 - $110.4 $69,356 - $84,897
-769 Reduced 1.84%
41,032 $4.52 Million
Q3 2023

Oct 24, 2023

BUY
$95.53 - $114.62 $57,986 - $69,574
607 Added 1.47%
41,801 $4.05 Million
Q2 2023

Aug 02, 2023

SELL
$100.78 - $112.29 $1,310 - $1,459
-13 Reduced 0.03%
41,194 $4.49 Million
Q1 2023

Apr 28, 2023

SELL
$96.86 - $114.01 $40,874 - $48,112
-422 Reduced 1.01%
41,207 $4.17 Million
Q4 2022

Jan 31, 2023

SELL
$95.06 - $111.52 $46,959 - $55,090
-494 Reduced 1.17%
41,629 $4.57 Million
Q3 2022

Oct 21, 2022

SELL
$96.76 - $112.03 $21,383 - $24,758
-221 Reduced 0.52%
42,123 $4.08 Million
Q2 2022

Aug 12, 2022

SELL
$102.07 - $123.37 $3,164 - $3,824
-31 Reduced 0.07%
42,344 $4.6 Million
Q1 2022

May 09, 2022

SELL
$114.02 - $139.04 $10,831 - $13,208
-95 Reduced 0.22%
42,375 $5.02 Million
Q4 2021

Jan 28, 2022

SELL
$115.53 - $141.46 $22,181 - $27,160
-192 Reduced 0.45%
42,470 $5.98 Million
Q3 2021

Oct 19, 2021

SELL
$116.66 - $129.06 $65,212 - $72,144
-559 Reduced 1.29%
42,662 $5.04 Million
Q2 2021

Jul 15, 2021

SELL
$105.79 - $124.53 $785,384 - $924,510
-7,424 Reduced 14.66%
43,221 $5.01 Million
Q1 2021

Jun 21, 2021

SELL
$108.84 - $128.23 $107,316 - $126,434
-986 Reduced 1.91%
50,645 $6.07 Million
Q4 2020

Feb 03, 2021

SELL
$105.0 - $114.42 $214,410 - $233,645
-2,042 Reduced 3.8%
51,631 $5.65 Million
Q3 2020

Nov 02, 2020

BUY
$91.64 - $111.29 $187,770 - $228,033
2,049 Added 3.97%
53,673 $5.84 Million
Q2 2020

Jul 13, 2020

SELL
$76.57 - $98.0 $28,637 - $36,652
-374 Reduced 0.72%
51,624 $4.72 Million
Q1 2020

Apr 29, 2020

SELL
$62.82 - $91.86 $1.42 Million - $2.08 Million
-22,658 Reduced 30.35%
51,998 $4.1 Million
Q4 2019

Jan 21, 2020

SELL
$78.51 - $87.4 $93,348 - $103,918
-1,189 Reduced 1.57%
74,656 $6.49 Million
Q3 2019

Nov 06, 2019

SELL
$81.84 - $88.74 $18,986 - $20,587
-232 Reduced 0.3%
75,845 $6.35 Million
Q2 2019

Jul 19, 2019

SELL
$72.88 - $85.0 $8,016 - $9,350
-110 Reduced 0.14%
76,077 $6.4 Million
Q1 2019

Jul 01, 2019

SELL
$66.22 - $80.06 $119,527 - $144,508
-1,805 Reduced 2.31%
76,187 $6.09 Million
Q4 2018

Jan 15, 2019

SELL
$65.56 - $74.27 $2.53 Million - $2.87 Million
-38,650 Reduced 33.14%
77,992 $5.64 Million
Q3 2018

Oct 23, 2018

SELL
$60.81 - $73.36 $58,195 - $70,205
-957 Reduced 0.81%
116,642 $8.56 Million
Q2 2018

Jul 19, 2018

SELL
$57.57 - $63.54 $432,235 - $477,058
-7,508 Reduced 6.0%
117,599 $7.17 Million
Q1 2018

Apr 20, 2018

SELL
$56.27 - $63.62 $3.81 Million - $4.31 Million
-67,756 Reduced 35.13%
125,107 $7.5 Million
Q4 2017

Feb 13, 2018

SELL
$53.68 - $57.47 $152,934 - $163,732
-2,849 Reduced 1.46%
192,863 $11 Million
Q3 2017

Oct 23, 2017

BUY
$48.06 - $53.64 $9.41 Million - $10.5 Million
195,712
195,712 $10.4 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 $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...
More about ABT
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