Trust CO Abbott Laboratories Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Trust CO holds 4,699 shares of ABT stock, worth $544,614. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,699

Previous 5,006 6.13%

Holding current value

$544,614

Previous $520,000 2.88%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$100.07 - $118.13 $30,721 - $36,265	-307 Reduced 6.13%	4,699 $535,000
Q2 2024 Jul 15, 2024	BUY	$100.73 - $112.44 $38,982 - $43,514	387 Added 8.38%	5,006 $520,000
Q1 2024 Apr 11, 2024	SELL	$109.52 - $120.96 $152,780 - $168,739	-1,395 Reduced 23.2%	4,619 $524,000
Q4 2023 Jan 10, 2024	BUY	$90.19 - $110.4 $158,193 - $193,641	1,754 Added 41.17%	6,014 $661,000
Q3 2023 Dec 04, 2023	SELL	$95.53 - $114.62 $73,653 - $88,372	-771 Reduced 15.32%	4,260 $412,000
Q2 2023 Jul 10, 2023	SELL	$100.78 - $112.29 $300,223 - $334,511	-2,979 Reduced 37.19%	5,031 $548,000
Q1 2023 Apr 07, 2023	SELL	$96.86 - $114.01 $164,177 - $193,246	-1,695 Reduced 17.47%	8,010 $811,000
Q4 2022 Jan 09, 2023	BUY	$95.06 - $111.52 $60,838 - $71,372	640 Added 7.06%	9,705 $1.07 Million
Q3 2022 Oct 11, 2022	BUY	$96.76 - $112.03 $280,313 - $324,550	2,897 Added 46.97%	9,065 $877,000
Q2 2022 Jul 06, 2022	BUY	$102.07 - $123.37 $480,341 - $580,579	4,706 Added 321.89%	6,168 $670,000
Q1 2022 Apr 08, 2022	SELL	$114.02 - $139.04 $16,760 - $20,438	-147 Reduced 9.14%	1,462 $173,000
Q4 2021 Jan 14, 2022	SELL	$115.53 - $141.46 $11,553 - $14,146	-100 Reduced 5.85%	1,609 $226,000
Q3 2021 Oct 20, 2021	SELL	$116.66 - $129.06 $7,349 - $8,130	-63 Reduced 3.56%	1,709 $202,000
Q2 2021 Jul 14, 2021	SELL	$105.79 - $124.53 $634 - $747	-6 Reduced 0.34%	1,772 $205,000
Q1 2021 Apr 08, 2021	SELL	$108.84 - $128.23 $7,074 - $8,334	-65 Reduced 3.53%	1,778 $213,000
Q4 2020 Jan 12, 2021	BUY	$105.0 - $114.42 $7,455 - $8,123	71 Added 4.01%	1,843 $202,000
Q2 2020 Jul 17, 2020	BUY	$76.57 - $98.0 $22,970 - $29,400	300 Added 20.38%	1,772 $162,000
Q1 2020 Apr 07, 2020	SELL	$62.82 - $91.86 $26,384 - $38,581	-420 Reduced 22.2%	1,472 $116,000
Q4 2019 Jan 07, 2020	SELL	$78.51 - $87.4 $78,510 - $87,400	-1,000 Reduced 34.58%	1,892 $164,000
Q3 2019 Oct 09, 2019	SELL	$81.84 - $88.74 $18,495 - $20,055	-226 Reduced 7.25%	2,892 $242,000
Q2 2019 Jul 08, 2019	BUY	$72.88 - $85.0 $801 - $935	11 Added 0.35%	3,118 $262,000
Q1 2019 Apr 08, 2019	SELL	$66.22 - $80.06 $6,688 - $8,086	-101 Reduced 3.15%	3,107 $248,000
Q4 2018 Jan 22, 2019	SELL	$65.56 - $74.27 $31,141 - $35,278	-475 Reduced 12.9%	3,208 $232,000
Q3 2018 Oct 09, 2018	SELL	$60.81 - $73.36 $425 - $513	-7 Reduced 0.19%	3,683 $270,000
Q2 2018 Jul 10, 2018	SELL	$57.57 - $63.54 $19,055 - $21,031	-331 Reduced 8.23%	3,690 $225,000
Q1 2018 Apr 09, 2018	SELL	$56.27 - $63.62 $4,839 - $5,471	-86 Reduced 2.09%	4,021 $241,000
Q4 2017 Jan 11, 2018	BUY	$53.68 - $57.47 $13,420 - $14,367	250 Added 6.48%	4,107 $234,000
Q3 2017 Oct 12, 2017	BUY	$48.06 - $53.64 $185,367 - $206,889	3,857	3,857 $206,000

Others Institutions Holding ABT

# of Institutions

3,187

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 $203B
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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