Somerset Trust CO Abbott Laboratories Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Somerset Trust CO holds 40,603 shares of ABT stock, worth $4.83 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

40,603

Previous 40,856 0.62%

Holding current value

$4.83 Million

Previous $4.25 Million 9.05%

% of portfolio

1.77%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$100.07 - $118.13 $25,317 - $29,886	-253 Reduced 0.62%	40,603 $4.63 Million
Q2 2024 Jul 09, 2024	BUY	$100.73 - $112.44 $66,783 - $74,547	663 Added 1.65%	40,856 $4.25 Million
Q1 2024 Apr 05, 2024	BUY	$109.52 - $120.96 $114,886 - $126,887	1,049 Added 2.68%	40,193 $4.57 Million
Q4 2023 Jan 08, 2024	SELL	$90.19 - $110.4 $119,682 - $146,500	-1,327 Reduced 3.28%	39,144 $4.31 Million
Q3 2023 Oct 17, 2023	BUY	$95.53 - $114.62 $3,534 - $4,240	37 Added 0.09%	40,471 $3.92 Million
Q2 2023 Jul 07, 2023	SELL	$100.78 - $112.29 $132,626 - $147,773	-1,316 Reduced 3.15%	40,434 $4.41 Million
Q1 2023 Apr 05, 2023	SELL	$96.86 - $114.01 $47,945 - $56,434	-495 Reduced 1.17%	41,750 $4.23 Million
Q4 2022 Jan 03, 2023	SELL	$95.06 - $111.52 $19,107 - $22,415	-201 Reduced 0.47%	42,245 $4.64 Million
Q3 2022 Oct 03, 2022	BUY	$96.76 - $112.03 $36,575 - $42,347	378 Added 0.9%	42,446 $4.11 Million
Q2 2022 Jul 06, 2022	BUY	$102.07 - $123.37 $21,536 - $26,031	211 Added 0.5%	42,068 $4.57 Million
Q1 2022 Apr 05, 2022	BUY	$114.02 - $139.04 $6,385 - $7,786	56 Added 0.13%	41,857 $4.95 Million
Q4 2021 Jan 07, 2022	BUY	$115.53 - $141.46 $99,009 - $121,231	857 Added 2.09%	41,801 $5.88 Million
Q3 2021 Oct 07, 2021	SELL	$116.66 - $129.06 $91,111 - $100,795	-781 Reduced 1.87%	40,944 $4.84 Million
Q2 2021 Jul 06, 2021	BUY	$105.79 - $124.53 $10,684 - $12,577	101 Added 0.24%	41,725 $4.84 Million
Q1 2021 Apr 07, 2021	BUY	$108.84 - $128.23 $35,590 - $41,931	327 Added 0.79%	41,624 $4.99 Million
Q4 2020 Jan 25, 2021	SELL	$105.0 - $114.42 $59,115 - $64,418	-563 Reduced 1.34%	41,297 $4.52 Million
Q3 2020 Oct 15, 2020	BUY	$91.64 - $111.29 $70,196 - $85,248	766 Added 1.86%	41,860 $4.56 Million
Q2 2020 Jul 17, 2020	BUY	$76.57 - $98.0 $160,567 - $205,506	2,097 Added 5.38%	41,094 $3.76 Million
Q1 2020 Apr 20, 2020	BUY	$62.82 - $91.86 $127,775 - $186,843	2,034 Added 5.5%	38,997 $3.08 Million
Q4 2019 Jan 17, 2020	BUY	$78.51 - $87.4 $55,820 - $62,141	711 Added 1.96%	36,963 $3.21 Million
Q3 2019 Oct 25, 2019	BUY	$81.84 - $88.74 $9,329 - $10,116	114 Added 0.32%	36,252 $3.03 Million
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $51,744 - $60,350	710 Added 2.0%	36,138 $3.04 Million
Q1 2019 Apr 09, 2019	BUY	$66.22 - $80.06 $13,707 - $16,572	207 Added 0.59%	35,428 $2.83 Million
Q4 2018 Jan 22, 2019	BUY	$65.56 - $74.27 $57,037 - $64,614	870 Added 2.53%	35,221 $2.55 Million
Q3 2018 Oct 15, 2018	SELL	$60.81 - $73.36 $5,837 - $7,042	-96 Reduced 0.28%	34,351 $2.52 Million
Q2 2018 Jul 19, 2018	BUY	$57.57 - $63.54 $22,394 - $24,717	389 Added 1.14%	34,447 $2.1 Million
Q1 2018 Apr 13, 2018	BUY	$56.27 - $63.62 $4,445 - $5,025	79 Added 0.23%	34,058 $2.04 Million
Q4 2017 Jan 17, 2018	BUY	$53.68 - $57.47 $45,681 - $48,906	851 Added 2.57%	33,979 $1.94 Million
Q3 2017 Oct 13, 2017	BUY	$48.06 - $53.64 $1.59 Million - $1.78 Million	33,128	33,128 $1.77 Million

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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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Somerset Trust CO Abbott Laboratories Transaction History