Trust CO Of Virginia Abbott Laboratories Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Abbott Laboratories stock. As of the latest transaction made, Trust CO Of Virginia holds 119,397 shares of ABT stock, worth $13.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

119,397

Previous 120,051 0.54%

Holding current value

$13.6 Million

Previous $12.5 Million 9.12%

% of portfolio

1.23%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.07 - $118.13 $65,445 - $77,257	-654 Reduced 0.54%	119,397 $13.6 Million
Q2 2024 Jul 26, 2024	BUY	$100.73 - $112.44 $205,589 - $229,490	2,041 Added 1.73%	120,051 $12.5 Million
Q1 2024 Apr 16, 2024	SELL	$109.52 - $120.96 $234,591 - $259,096	-2,142 Reduced 1.78%	118,010 $13.4 Million
Q4 2023 Jan 25, 2024	BUY	$90.19 - $110.4 $71,881 - $87,988	797 Added 0.67%	120,152 $13.2 Million
Q3 2023 Oct 19, 2023	BUY	$95.53 - $114.62 $43,084 - $51,693	451 Added 0.38%	119,355 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$100.78 - $112.29 $142,603 - $158,890	-1,415 Reduced 1.18%	118,904 $13 Million
Q1 2023 Apr 21, 2023	BUY	$96.86 - $114.01 $161,175 - $189,712	1,664 Added 1.4%	120,319 $12.2 Million
Q4 2022 Feb 01, 2023	BUY	$95.06 - $111.52 $164,168 - $192,595	1,727 Added 1.48%	118,655 $13 Million
Q3 2022 Oct 31, 2022	BUY	$96.76 - $112.03 $396,232 - $458,762	4,095 Added 3.63%	116,928 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$102.07 - $123.37 $355,305 - $429,450	3,481 Added 3.18%	112,833 $12.3 Million
Q1 2022 Apr 21, 2022	BUY	$114.02 - $139.04 $151,532 - $184,784	1,329 Added 1.23%	109,352 $12.9 Million
Q4 2021 Jan 26, 2022	BUY	$115.53 - $141.46 $175,259 - $214,594	1,517 Added 1.42%	108,023 $15.2 Million
Q3 2021 Oct 27, 2021	BUY	$116.66 - $129.06 $22,632 - $25,037	194 Added 0.18%	106,506 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$105.79 - $124.53 $166,513 - $196,010	1,574 Added 1.5%	106,312 $12.5 Million
Q1 2021 May 07, 2021	BUY	$108.84 - $128.23 $35,155 - $41,418	323 Added 0.31%	104,738 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$105.0 - $114.42 $735 - $800	7 Added 0.01%	104,415 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$91.64 - $111.29 $851,152 - $1.03 Million	9,288 Added 9.76%	104,408 $11.4 Million
Q2 2020 Jul 29, 2020	BUY	$76.57 - $98.0 $5.36 Million - $6.86 Million	70,026 Added 279.05%	95,120 $8.7 Million
Q1 2020 May 08, 2020	SELL	$62.82 - $91.86 $15,767 - $23,056	-251 Reduced 0.99%	25,094 $1.98 Million
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $22,061 - $24,559	-281 Reduced 1.1%	25,345 $2.2 Million
Q3 2019 Nov 07, 2019	SELL	$81.84 - $88.74 $7,856 - $8,519	-96 Reduced 0.37%	25,626 $2.14 Million
Q2 2019 Aug 05, 2019	SELL	$72.88 - $85.0 $192,621 - $224,655	-2,643 Reduced 9.32%	25,722 $2.16 Million
Q1 2019 May 08, 2019	SELL	$66.22 - $80.06 $213,559 - $258,193	-3,225 Reduced 10.21%	28,365 $2.27 Million
Q4 2018 Feb 06, 2019	SELL	$65.56 - $74.27 $141,281 - $160,051	-2,155 Reduced 6.39%	31,590 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $3,587 - $4,328	59 Added 0.18%	33,745 $2.48 Million
Q2 2018 Aug 07, 2018	SELL	$57.57 - $63.54 $142,485 - $157,261	-2,475 Reduced 6.84%	33,686 $2.05 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $29,823 - $33,718	530 Added 1.49%	36,161 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$48.06 - $53.64 $24,030 - $26,820	-500 Reduced 1.38%	35,631 $1.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,131	36,131 $1.76 Million

Others Institutions Holding ABT

# of Institutions

3,186

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 $200B
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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Trust CO Of Virginia Abbott Laboratories Transaction History