St. Louis Trust CO Abbott Laboratories Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, St. Louis Trust CO holds 9,679 shares of ABT stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,679

Previous 7,956 21.66%

Holding current value

$1.01 Million

Previous $875,000 25.71%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$109.52 - $120.96 $188,702 - $208,414	1,723 Added 21.66%	9,679 $1.1 Million
Q4 2022 Feb 03, 2023	SELL	$95.06 - $111.52 $40,400 - $47,396	-425 Reduced 5.07%	7,956 $873,000
Q3 2022 Nov 01, 2022	BUY	$96.76 - $112.03 $42,477 - $49,181	439 Added 5.53%	8,381 $917,000
Q2 2022 Aug 01, 2022	BUY	$102.07 - $123.37 $1,326 - $1,603	13 Added 0.16%	7,942 $863,000
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $39,450 - $48,107	-346 Reduced 4.18%	7,929 $938,000

Q4 2021 Feb 07, 2022	SELL	$115.53 - $141.46 $5.78 Million - $7.07 Million	-49,988 Reduced 85.8%	8,275 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $5.82 Million - $6.43 Million	49,857 Added 593.11%	58,263 $6.88 Million
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $1,375 - $1,618	13 Added 0.15%	8,406 $975,000
Q1 2021 Apr 27, 2021	BUY	$108.84 - $128.23 $1,306 - $1,538	12 Added 0.14%	8,393 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$105.0 - $114.42 $1,050 - $1,144	10 Added 0.12%	8,381 $917,000
Q3 2020 Oct 27, 2020	BUY	$91.64 - $111.29 $1,191 - $1,446	13 Added 0.16%	8,371 $911,000
Q2 2020 Aug 06, 2020	SELL	$76.57 - $98.0 $16,232 - $20,776	-212 Reduced 2.47%	8,358 $764,000
Q1 2020 May 04, 2020	BUY	$62.82 - $91.86 $879 - $1,286	14 Added 0.16%	8,570 $676,000
Q4 2019 Feb 05, 2020	BUY	$78.51 - $87.4 $1,020 - $1,136	13 Added 0.15%	8,556 $743,000
Q3 2019 Oct 30, 2019	BUY	$81.84 - $88.74 $1,145 - $1,242	14 Added 0.16%	8,543 $715,000
Q2 2019 Jul 30, 2019	BUY	$72.88 - $85.0 $1,020 - $1,190	14 Added 0.16%	8,529 $717,000
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $993 - $1,200	15 Added 0.18%	8,515 $681,000
Q4 2018 Jan 31, 2019	BUY	$65.56 - $74.27 $917 - $1,039	14 Added 0.16%	8,500 $614,000
Q3 2018 Oct 31, 2018	BUY	$60.81 - $73.36 $912 - $1,100	15 Added 0.18%	8,486 $623,000
Q2 2018 Aug 07, 2018	SELL	$57.57 - $63.54 $402,068 - $443,763	-6,984 Reduced 45.19%	8,471 $516,000
Q1 2018 Apr 23, 2018	BUY	$56.27 - $63.62 $422,925 - $478,167	7,516 Added 94.67%	15,455 $926,000
Q4 2017 Jan 25, 2018	BUY	$53.68 - $57.47 $161,898 - $173,329	3,016 Added 61.26%	7,939 $453,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $236,599 - $264,069	4,923	4,923 $263,000

Others Institutions Holding ABT

# of Institutions

3,130

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

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...

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