Spinnaker Trust Abbott Laboratories Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Abbott Laboratories stock. As of the latest transaction made, Spinnaker Trust holds 42,809 shares of ABT stock, worth $5.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,809

Previous 43,792 2.24%

Holding current value

$5.02 Million

Previous $4.55 Million 7.25%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$100.07 - $118.13 $98,368 - $116,121	-983 Reduced 2.24%	42,809 $4.88 Million
Q2 2024 Jul 31, 2024	SELL	$100.73 - $112.44 $32,938 - $36,767	-327 Reduced 0.74%	43,792 $4.55 Million
Q1 2024 May 06, 2024	SELL	$109.52 - $120.96 $49,941 - $55,157	-456 Reduced 1.02%	44,119 $5.01 Million
Q4 2023 Feb 02, 2024	BUY	$90.19 - $110.4 $4,509 - $5,520	50 Added 0.11%	44,575 $4.91 Million
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $15,571 - $18,683	163 Added 0.37%	44,525 $4.31 Million
Q2 2023 Aug 01, 2023	BUY	$100.78 - $112.29 $85,663 - $95,446	850 Added 1.95%	44,362 $4.84 Million
Q1 2023 Apr 13, 2023	SELL	$96.86 - $114.01 $36,322 - $42,753	-375 Reduced 0.85%	43,512 $4.41 Million
Q4 2022 Feb 02, 2023	SELL	$95.06 - $111.52 $34,411 - $40,370	-362 Reduced 0.82%	43,887 $4.82 Million
Q2 2022 Jul 25, 2022	SELL	$102.07 - $123.37 $43,890 - $53,049	-430 Reduced 0.96%	44,249 $4.81 Million
Q1 2022 May 02, 2022	SELL	$114.02 - $139.04 $25,312 - $30,866	-222 Reduced 0.49%	44,679 $5.29 Million
Q4 2021 Jan 31, 2022	SELL	$115.53 - $141.46 $49,100 - $60,120	-425 Reduced 0.94%	44,901 $6.32 Million
Q3 2021 Nov 02, 2021	BUY	$116.66 - $129.06 $18,082 - $20,004	155 Added 0.34%	45,326 $5.35 Million
Q2 2021 Aug 09, 2021	SELL	$105.79 - $124.53 $92,989 - $109,461	-879 Reduced 1.91%	45,171 $5.24 Million
Q1 2021 Apr 30, 2021	BUY	$108.84 - $128.23 $10,230 - $12,053	94 Added 0.2%	46,050 $5.52 Million
Q4 2020 Jan 26, 2021	SELL	$105.0 - $114.42 $128,625 - $140,164	-1,225 Reduced 2.6%	45,956 $5.03 Million
Q3 2020 Oct 27, 2020	SELL	$91.64 - $111.29 $10,538 - $12,798	-115 Reduced 0.24%	47,181 $5.13 Million
Q2 2020 Jul 21, 2020	SELL	$76.57 - $98.0 $20,061 - $25,676	-262 Reduced 0.55%	47,296 $4.32 Million
Q1 2020 May 05, 2020	SELL	$62.82 - $91.86 $101,328 - $148,170	-1,613 Reduced 3.28%	47,558 $3.75 Million
Q4 2019 Feb 05, 2020	SELL	$78.51 - $87.4 $40,511 - $45,098	-516 Reduced 1.04%	49,171 $4.27 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $177,674 - $192,654	2,171 Added 4.57%	49,687 $4.16 Million
Q2 2019 Jul 11, 2019	BUY	$72.88 - $85.0 $28,058 - $32,725	385 Added 0.82%	47,516 $4 Million
Q1 2019 Apr 29, 2019	BUY	$66.22 - $80.06 $15,627 - $18,894	236 Added 0.5%	47,131 $3.77 Million
Q4 2018 Feb 04, 2019	BUY	$65.56 - $74.27 $963,207 - $1.09 Million	14,692 Added 45.62%	46,895 $3.39 Million
Q3 2018 Oct 23, 2018	BUY	$60.81 - $73.36 $63,789 - $76,954	1,049 Added 3.37%	32,203 $2.36 Million
Q2 2018 Aug 02, 2018	SELL	$57.57 - $63.54 $88,888 - $98,105	-1,544 Reduced 4.72%	31,154 $1.9 Million
Q1 2018 May 10, 2018	BUY	$56.27 - $63.62 $110,964 - $125,458	1,972 Added 6.42%	32,698 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $129,690 - $138,847	2,416 Added 8.53%	30,726 $1.75 Million
Q3 2017 Oct 26, 2017	BUY	$48.06 - $53.64 $1.36 Million - $1.52 Million	28,310	28,310 $1.51 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 $205B
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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