Private Trust CO Na Abbott Laboratories Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Abbott Laboratories stock. As of the latest transaction made, Private Trust CO Na holds 24,778 shares of ABT stock, worth $2.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,778

Previous 28,290 12.41%

Holding current value

$2.86 Million

Previous $3.22 Million 19.94%

% of portfolio

0.28%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$100.73 - $112.44 $353,763 - $394,889	-3,512 Reduced 12.41%	24,778 $2.57 Million
Q1 2024 Apr 24, 2024	BUY	$109.52 - $120.96 $153,875 - $169,948	1,405 Added 5.23%	28,290 $3.22 Million
Q4 2023 Jan 24, 2024	SELL	$90.19 - $110.4 $136,547 - $167,145	-1,514 Reduced 5.33%	26,885 $2.96 Million
Q3 2023 Oct 18, 2023	BUY	$95.53 - $114.62 $34,295 - $41,148	359 Added 1.28%	28,399 $2.75 Million
Q2 2023 Jul 28, 2023	SELL	$100.78 - $112.29 $62,987 - $70,181	-625 Reduced 2.18%	28,040 $3.06 Million
Q1 2023 Apr 12, 2023	SELL	$96.86 - $114.01 $62,087 - $73,080	-641 Reduced 2.19%	28,665 $2.9 Million
Q4 2022 Jan 18, 2023	SELL	$95.06 - $111.52 $163,598 - $191,925	-1,721 Reduced 5.55%	29,306 $0
Q3 2022 Oct 17, 2022	SELL	$96.76 - $112.03 $144,172 - $166,924	-1,490 Reduced 4.58%	31,027 $3 Million
Q2 2022 Sep 16, 2022	SELL	$102.07 - $123.37 $1.36 Million - $1.64 Million	-13,285 Reduced 29.01%	32,517 $3.53 Million
Q1 2022 Apr 12, 2022	SELL	$114.02 - $139.04 $5,472 - $6,673	-48 Reduced 0.1%	45,802 $5.42 Million
Q4 2021 Jan 10, 2022	BUY	$115.53 - $141.46 $200,329 - $245,291	1,734 Added 3.93%	45,850 $6.45 Million
Q3 2021 Oct 06, 2021	BUY	$116.66 - $129.06 $225,620 - $249,602	1,934 Added 4.58%	44,116 $5.21 Million
Q2 2021 Jul 07, 2021	BUY	$105.79 - $124.53 $146,519 - $172,474	1,385 Added 3.39%	42,182 $4.89 Million
Q1 2021 Apr 06, 2021	SELL	$108.84 - $128.23 $298,983 - $352,247	-2,747 Reduced 6.31%	40,797 $4.89 Million
Q4 2020 Jan 05, 2021	BUY	$105.0 - $114.42 $95,970 - $104,579	914 Added 2.14%	43,544 $4.77 Million
Q3 2020 Oct 01, 2020	BUY	$91.64 - $111.29 $200,416 - $243,391	2,187 Added 5.41%	42,630 $4.64 Million
Q2 2020 Jul 07, 2020	BUY	$76.57 - $98.0 $153,140 - $196,000	2,000 Added 5.2%	40,443 $3.7 Million
Q1 2020 Apr 07, 2020	SELL	$62.82 - $91.86 $44,225 - $64,669	-704 Reduced 1.8%	38,443 $3.03 Million
Q4 2019 Jan 02, 2020	SELL	$78.51 - $87.4 $210,720 - $234,581	-2,684 Reduced 6.42%	39,147 $3.4 Million
Q3 2019 Oct 01, 2019	BUY	$81.84 - $88.74 $400,033 - $433,761	4,888 Added 13.23%	41,831 $3.5 Million
Q2 2019 Jul 02, 2019	BUY	$72.88 - $85.0 $175,713 - $204,935	2,411 Added 6.98%	36,943 $0
Q1 2019 Apr 02, 2019	SELL	$66.22 - $80.06 $540,686 - $653,689	-8,165 Reduced 19.12%	34,532 $0
Q4 2018 Jan 03, 2019	SELL	$65.56 - $74.27 $230,181 - $260,761	-3,511 Reduced 7.6%	42,697 $3.09 Million
Q3 2018 Oct 09, 2018	SELL	$60.81 - $73.36 $5,959 - $7,189	-98 Reduced 0.21%	46,208 $0
Q2 2018 Jul 03, 2018	BUY	$57.57 - $63.54 $21,013 - $23,192	365 Added 0.79%	46,306 $0
Q1 2018 Apr 03, 2018	SELL	$56.27 - $63.62 $83,167 - $94,030	-1,478 Reduced 3.12%	45,941 $0
Q4 2017 Jan 16, 2018	SELL	$53.68 - $57.47 $468,948 - $502,057	-8,736 Reduced 15.56%	47,419 $0
Q3 2017 Oct 12, 2017	BUY	$48.06 - $53.64 $2.7 Million - $3.01 Million	56,155	56,155 $0

Others Institutions Holding ABT

# of Institutions

3,181

Shares Held

1.33B

Call Options Held

8.62M

Put Options Held

7.18M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $202B
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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Private Trust CO Na Abbott Laboratories Transaction History