A detailed history of Trust Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Trust Asset Management LLC holds 20,138 shares of ABT stock, worth $2.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,138
Previous 20,138 -0.0%
Holding current value
$2.4 Million
Previous $2.09 Million 9.7%
% of portfolio
0.18%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$96.86 - $114.01 $35,838 - $42,183
370 Added 1.87%
20,138 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
$96.76 - $112.03 $122,304 - $141,605
1,264 Added 6.83%
19,768 $1.91 Million
Q2 2022

Aug 10, 2022

BUY
$102.07 - $123.37 $70,224 - $84,878
688 Added 3.86%
18,504 $2.01 Million
Q1 2022

May 10, 2022

BUY
$114.02 - $139.04 $75,367 - $91,905
661 Added 3.85%
17,816 $2.11 Million
Q3 2021

Oct 29, 2021

BUY
$116.66 - $129.06 $132,992 - $147,128
1,140 Added 7.12%
17,155 $2.03 Million
Q2 2021

Jul 19, 2021

BUY
$105.79 - $124.53 $184,391 - $217,055
1,743 Added 12.21%
16,015 $1.86 Million
Q1 2021

Apr 21, 2021

BUY
$108.84 - $128.23 $276,018 - $325,191
2,536 Added 21.61%
14,272 $1.71 Million
Q4 2020

Jan 27, 2021

BUY
$105.0 - $114.42 $290,430 - $316,485
2,766 Added 30.84%
11,736 $1.29 Million
Q3 2020

Oct 28, 2020

BUY
$91.64 - $111.29 $366,560 - $445,160
4,000 Added 80.48%
8,970 $976,000
Q2 2020

Jul 20, 2020

BUY
$76.57 - $98.0 $380,552 - $487,060
4,970 New
4,970 $454,000

Others Institutions Holding ABT

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...
More about ABT
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