Canandaigua National Bank & Trust CO Abbott Laboratories Transaction History

Canandaigua National Bank & Trust CO

$997 Million
Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 65,587 shares of ABT stock, worth $7.41 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

65,587

Previous 66,470 1.33%

Holding current value

$7.41 Million

Previous $7.58 Million 2.11%

% of portfolio

0.74%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$111.93 - $119.39 $98,834 - $105,421	-883 Reduced 1.33%	65,587 $7.42 Million
Q3 2024 Oct 03, 2024	BUY	$100.07 - $118.13 $333,233 - $393,372	3,330 Added 5.27%	66,470 $7.58 Million
Q2 2024 Jul 11, 2024	BUY	$100.73 - $112.44 $560,058 - $625,166	5,560 Added 9.66%	63,140 $6.56 Million
Q1 2024 Apr 01, 2024	SELL	$109.52 - $120.96 $21,027 - $23,224	-192 Reduced 0.33%	57,580 $6.54 Million
Q4 2023 Jan 04, 2024	SELL	$90.19 - $110.4 $24,080 - $29,476	-267 Reduced 0.46%	57,772 $6.36 Million
Q3 2023 Oct 10, 2023	SELL	$95.53 - $114.62 $42,319 - $50,776	-443 Reduced 0.76%	58,039 $5.62 Million
Q2 2023 Jul 03, 2023	SELL	$100.78 - $112.29 $72,360 - $80,624	-718 Reduced 1.21%	58,482 $6.38 Million
Q1 2023 Apr 11, 2023	SELL	$96.86 - $114.01 $2.63 Million - $3.09 Million	-27,141 Reduced 31.43%	59,200 $6 Million
Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $989,980 - $1.45 Million	15,759 Added 22.33%	86,341 $6.81 Million
Q4 2019 Jan 17, 2020	BUY	$78.51 - $87.4 $1.29 Million - $1.44 Million	16,457 Added 30.41%	70,582 $6.13 Million
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $526,231 - $570,598	6,430 Added 13.48%	54,125 $4.53 Million
Q2 2019 Jul 19, 2019	BUY	$72.88 - $85.0 $96,055 - $112,030	1,318 Added 2.84%	47,695 $4.01 Million
Q1 2019 Apr 25, 2019	BUY	$66.22 - $80.06 $142,836 - $172,689	2,157 Added 4.88%	46,377 $3.71 Million
Q4 2018 Feb 06, 2019	BUY	$65.56 - $74.27 $45,236 - $51,246	690 Added 1.59%	44,220 $3.2 Million
Q3 2018 Nov 02, 2018	BUY	$60.81 - $73.36 $61,357 - $74,020	1,009 Added 2.37%	43,530 $3.19 Million
Q2 2018 Aug 03, 2018	SELL	$57.57 - $63.54 $80,252 - $88,574	-1,394 Reduced 3.17%	42,521 $2.59 Million
Q1 2018 May 09, 2018	BUY	$56.27 - $63.62 $2.47 Million - $2.79 Million	43,915 New	43,915 $2.63 Million

Others Institutions Holding ABT

# of Institutions

3,193

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 $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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Abbott Laboratories Transaction History