Stewart & Patten CO LLC Abbott Laboratories Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Stewart & Patten CO LLC holds 190,495 shares of ABT stock, worth $21.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

190,495

Previous 190,627 0.07%

Holding current value

$21.5 Million

Previous $21 Million 3.19%

% of portfolio

3.26%

Previous 3.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$109.52 - $120.96 $14,456 - $15,966	-132 Reduced 0.07%	190,495 $21.7 Million
Q4 2023 Jan 18, 2024	BUY	$90.19 - $110.4 $135,014 - $165,268	1,497 Added 0.79%	190,627 $21 Million
Q3 2023 Oct 18, 2023	BUY	$95.53 - $114.62 $118,457 - $142,128	1,240 Added 0.66%	189,130 $18.3 Million
Q2 2023 Jul 19, 2023	SELL	$100.78 - $112.29 $88,686 - $98,815	-880 Reduced 0.47%	187,890 $20.5 Million
Q1 2023 Apr 19, 2023	SELL	$96.86 - $114.01 $668,818 - $787,239	-6,905 Reduced 3.53%	188,770 $19.1 Million
Q4 2022 Jan 30, 2023	SELL	$95.06 - $111.52 $300,294 - $352,291	-3,159 Reduced 1.59%	195,675 $21.5 Million
Q3 2022 Oct 19, 2022	BUY	$96.76 - $112.03 $123,175 - $142,614	1,273 Added 0.64%	198,834 $19.2 Million
Q2 2022 Jul 21, 2022	BUY	$102.07 - $123.37 $77,164 - $93,267	756 Added 0.38%	197,561 $21.5 Million
Q1 2022 Apr 22, 2022	SELL	$114.02 - $139.04 $708,292 - $863,716	-6,212 Reduced 3.06%	196,805 $23.3 Million
Q4 2021 Jan 20, 2022	SELL	$115.53 - $141.46 $47,713 - $58,422	-413 Reduced 0.2%	203,017 $28.6 Million
Q3 2021 Oct 20, 2021	SELL	$116.66 - $129.06 $433,275 - $479,328	-3,714 Reduced 1.79%	203,430 $24 Million
Q2 2021 Jul 21, 2021	SELL	$105.79 - $124.53 $216,128 - $254,414	-2,043 Reduced 0.98%	207,144 $24 Million
Q1 2021 Apr 21, 2021	SELL	$108.84 - $128.23 $1.72 Million - $2.03 Million	-15,840 Reduced 7.04%	209,187 $25.1 Million
Q4 2020 Jan 25, 2021	SELL	$105.0 - $114.42 $1.95 Million - $2.13 Million	-18,603 Reduced 7.64%	225,027 $24.6 Million
Q3 2020 Oct 22, 2020	SELL	$91.64 - $111.29 $1.24 Million - $1.5 Million	-13,487 Reduced 5.25%	243,630 $26.5 Million
Q2 2020 Jul 17, 2020	SELL	$76.57 - $98.0 $550,002 - $703,934	-7,183 Reduced 2.72%	257,117 $23.5 Million
Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $125 - $183	2 Added 0.0%	264,300 $20.9 Million
Q4 2019 Jan 17, 2020	SELL	$78.51 - $87.4 $76,861 - $85,564	-979 Reduced 0.37%	264,298 $23 Million
Q3 2019 Oct 17, 2019	SELL	$81.84 - $88.74 $557,494 - $604,496	-6,812 Reduced 2.5%	265,277 $22.2 Million
Q2 2019 Jul 17, 2019	SELL	$72.88 - $85.0 $142,480 - $166,175	-1,955 Reduced 0.71%	272,089 $22.9 Million
Q1 2019 Apr 18, 2019	SELL	$66.22 - $80.06 $265,277 - $320,720	-4,006 Reduced 1.44%	274,044 $21.9 Million
Q4 2018 Jan 17, 2019	BUY	$65.56 - $74.27 $86,604 - $98,110	1,321 Added 0.48%	278,050 $20.1 Million
Q3 2018 Oct 22, 2018	SELL	$60.81 - $73.36 $82,336 - $99,329	-1,354 Reduced 0.49%	276,729 $20.3 Million
Q2 2018 Jul 25, 2018	BUY	$57.57 - $63.54 $228,207 - $251,872	3,964 Added 1.45%	278,083 $17 Million
Q1 2018 Apr 30, 2018	SELL	$56.27 - $63.62 $934,194 - $1.06 Million	-16,602 Reduced 5.71%	274,119 $16.4 Million
Q4 2017 Jan 29, 2018	SELL	$53.68 - $57.47 $649,796 - $695,674	-12,105 Reduced 4.0%	290,721 $16.6 Million
Q3 2017 Oct 27, 2017	BUY	$48.06 - $53.64 $14.6 Million - $16.2 Million	302,826	302,826 $16.2 Million

Others Institutions Holding ABT

# of Institutions

3,131

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $198B
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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Stewart & Patten CO LLC Abbott Laboratories Transaction History