Stonebridge Capital Management Inc Abbott Laboratories Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 5,522 shares of ABT stock, worth $624,538. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,522

Previous 5,522 -0.0%

Holding current value

$624,538

Previous $628,000 8.6%

% of portfolio

0.24%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$96.86 - $114.01 $627,652 - $738,784	-6,480 Reduced 53.99%	5,522 $559,000
Q4 2022 Jan 06, 2023	SELL	$95.06 - $111.52 $290,218 - $340,470	-3,053 Reduced 20.28%	12,002 $1.32 Million
Q3 2022 Oct 06, 2022	SELL	$96.76 - $112.03 $68,119 - $78,869	-704 Reduced 4.47%	15,055 $1.46 Million
Q2 2022 Jul 01, 2022	SELL	$102.07 - $123.37 $71,857 - $86,852	-704 Reduced 4.28%	15,759 $1.71 Million
Q4 2021 Jan 05, 2022	SELL	$115.53 - $141.46 $125,696 - $153,908	-1,088 Reduced 6.2%	16,463 $2.32 Million
Q3 2020 Dec 11, 2020	SELL	$91.64 - $111.29 $22,910 - $27,822	-250 Reduced 1.4%	17,551 $1.91 Million
Q2 2020 Jul 07, 2020	SELL	$76.57 - $98.0 $57,427 - $73,500	-750 Reduced 4.04%	17,801 $1.63 Million
Q1 2019 May 02, 2019	BUY	$66.22 - $80.06 $31,454 - $38,028	475 Added 2.63%	18,551 $1.48 Million
Q3 2018 Oct 17, 2018	SELL	$60.81 - $73.36 $45,607 - $55,020	-750 Reduced 3.98%	18,076 $1.33 Million
Q4 2017 Jan 29, 2018	BUY	$53.68 - $57.47 $1.01 Million - $1.08 Million	18,826	18,826 $1.11 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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Stonebridge Capital Management Inc Abbott Laboratories Transaction History