Rossmore Private Capital Abbott Laboratories Transaction History

Rossmore Private Capital

$802 Million
Q1 2025

A detailed history of Rossmore Private Capital transactions in Abbott Laboratories stock. As of the latest transaction made, Rossmore Private Capital holds 43,920 shares of ABT stock, worth $5.87 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

43,920

Previous 44,384 1.05%

Holding current value

$5.87 Million

Previous $5.02 Million 16.04%

% of portfolio

0.73%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$111.1 - $140.22 $51,550 - $65,062	-464 Reduced 1.05%	43,920 $5.83 Million
Q4 2024 Feb 13, 2025	SELL	$111.93 - $119.39 $20,930 - $22,325	-187 Reduced 0.42%	44,384 $5.02 Million
Q3 2024 Nov 05, 2024	SELL	$100.07 - $118.13 $7,405 - $8,741	-74 Reduced 0.17%	44,571 $5.08 Million
Q1 2024 May 13, 2024	SELL	$109.52 - $120.96 $7,228 - $7,983	-66 Reduced 0.15%	44,645 $5.07 Million
Q4 2023 Feb 07, 2024	SELL	$90.19 - $110.4 $1,533 - $1,876	-17 Reduced 0.04%	44,711 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $17,481 - $20,975	-183 Reduced 0.41%	44,728 $4.33 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $2,317 - $2,582	23 Added 0.05%	44,911 $4.9 Million
Q1 2023 May 02, 2023	SELL	$96.86 - $114.01 $60,634 - $71,370	-626 Reduced 1.38%	44,888 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $30,609 - $35,909	322 Added 0.71%	45,514 $5 Million
Q3 2022 Nov 07, 2022	BUY	$96.76 - $112.03 $160,815 - $186,193	1,662 Added 3.82%	45,192 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$102.07 - $123.37 $58,179 - $70,320	570 Added 1.33%	43,530 $4.73 Million
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $132,605 - $161,703	1,163 Added 2.78%	42,960 $5.09 Million
Q4 2021 Feb 07, 2022	BUY	$115.53 - $141.46 $7,971 - $9,760	69 Added 0.17%	41,797 $5.88 Million
Q3 2021 Nov 08, 2021	BUY	$116.66 - $129.06 $17,499 - $19,359	150 Added 0.36%	41,728 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $34,381 - $40,472	325 Added 0.79%	41,578 $4.82 Million
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $6,639 - $7,822	-61 Reduced 0.15%	41,253 $4.94 Million
Q4 2020 Feb 10, 2021	BUY	$105.0 - $114.42 $1,995 - $2,173	19 Added 0.05%	41,314 $4.52 Million
Q3 2020 Nov 10, 2020	BUY	$91.64 - $111.29 $68,730 - $83,467	750 Added 1.85%	41,295 $4.49 Million
Q2 2020 Aug 05, 2020	BUY	$76.57 - $98.0 $184,533 - $236,180	2,410 Added 6.32%	40,545 $3.71 Million
Q1 2020 May 07, 2020	BUY	$62.82 - $91.86 $1.03 Million - $1.5 Million	16,328 Added 74.88%	38,135 $3.02 Million
Q4 2019 Feb 10, 2020	BUY	$78.51 - $87.4 $433,767 - $482,885	5,525 Added 33.93%	21,807 $1.89 Million
Q3 2019 Nov 05, 2019	SELL	$81.84 - $88.74 $4,092 - $4,437	-50 Reduced 0.31%	16,282 $1.36 Million
Q2 2019 Aug 05, 2019	BUY	$72.88 - $85.0 $402,662 - $469,625	5,525 Added 51.12%	16,332 $1.37 Million
Q1 2019 Apr 30, 2019	SELL	$66.22 - $80.06 $22,845 - $27,620	-345 Reduced 3.09%	10,807 $864,000
Q4 2018 Jan 22, 2019	BUY	$65.56 - $74.27 $52,448 - $59,416	800 Added 7.73%	11,152 $807,000
Q3 2018 Oct 26, 2018	BUY	$60.81 - $73.36 $428,406 - $516,821	7,045 Added 213.03%	10,352 $759,000
Q2 2018 Jul 20, 2018	SELL	$57.57 - $63.54 $9,729 - $10,738	-169 Reduced 4.86%	3,307 $202,000
Q1 2018 May 04, 2018	BUY	$56.27 - $63.62 $74,782 - $84,550	1,329 Added 61.9%	3,476 $208,000
Q4 2017 Mar 15, 2018	BUY	$53.68 - $57.47 $115,250 - $123,388	2,147	2,147 $123 Million

Others Institutions Holding ABT

# of Institutions

3,541

Shares Held

1.38B

Call Options Held

9.75M

Put Options Held

8.87M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $234B
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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Rossmore Private Capital Abbott Laboratories Transaction History