Cape Cod Five Cents Savings Bank Abbott Laboratories Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Abbott Laboratories stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 19,761 shares of ABT stock, worth $2.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,761

Previous 20,297 2.64%

Holding current value

$2.22 Million

Previous $2.11 Million 6.78%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$100.07 - $118.13 $53,637 - $63,317	-536 Reduced 2.64%	19,761 $2.25 Million
Q2 2024 Aug 15, 2024	SELL	$100.73 - $112.44 $53,991 - $60,267	-536 Reduced 2.64%	19,761 $2.05 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $34,060 - $37,618	-311 Reduced 1.51%	20,297 $2.31 Million
Q4 2023 Feb 15, 2024	SELL	$90.19 - $110.4 $1.93 Million - $2.36 Million	-21,362 Reduced 50.9%	20,608 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $1.93 Million - $2.32 Million	20,207 Added 92.85%	41,970 $4.06 Million
Q2 2023 Aug 15, 2023	SELL	$100.78 - $112.29 $13,302 - $14,822	-132 Reduced 0.6%	21,763 $2.37 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $136,863 - $161,096	-1,413 Reduced 6.06%	21,895 $2.22 Million
Q4 2022 Feb 15, 2023	SELL	$95.06 - $111.52 $121,866 - $142,968	-1,282 Reduced 5.21%	23,308 $2.56 Million
Q3 2022 Nov 17, 2022	SELL	$96.76 - $112.03 $98,598 - $114,158	-1,019 Reduced 3.98%	24,590 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $30,110 - $36,394	-295 Reduced 1.14%	25,609 $2.78 Million
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $111,169 - $135,564	-975 Reduced 3.63%	25,904 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$115.53 - $141.46 $44,479 - $54,462	-385 Reduced 1.41%	26,879 $3.78 Million
Q3 2021 Nov 05, 2021	SELL	$116.66 - $129.06 $80,145 - $88,664	-687 Reduced 2.46%	27,264 $3.22 Million
Q2 2021 Jul 28, 2021	SELL	$105.79 - $124.53 $177,621 - $209,085	-1,679 Reduced 5.67%	27,951 $3.24 Million
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $179,368 - $211,323	-1,648 Reduced 5.27%	29,630 $3.55 Million
Q4 2020 Feb 09, 2021	SELL	$105.0 - $114.42 $21,735 - $23,684	-207 Reduced 0.66%	31,278 $3.42 Million
Q3 2020 Nov 10, 2020	SELL	$91.64 - $111.29 $38,122 - $46,296	-416 Reduced 1.3%	31,485 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $245,330 - $313,992	-3,204 Reduced 9.13%	31,901 $2.92 Million
Q1 2020 May 11, 2020	SELL	$62.82 - $91.86 $242,171 - $354,120	-3,855 Reduced 9.89%	35,105 $2.77 Million
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $199,022 - $221,559	-2,535 Reduced 6.11%	38,960 $3.38 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $182,503 - $197,890	-2,230 Reduced 5.1%	41,495 $3.47 Million
Q2 2019 Aug 01, 2019	SELL	$72.88 - $85.0 $152,975 - $178,415	-2,099 Reduced 4.58%	43,725 $3.68 Million
Q1 2019 May 10, 2019	SELL	$66.22 - $80.06 $170,913 - $206,634	-2,581 Reduced 5.33%	45,824 $3.66 Million
Q4 2018 Jan 16, 2019	SELL	$65.56 - $74.27 $101,749 - $115,267	-1,552 Reduced 3.11%	48,405 $3.5 Million
Q3 2018 Oct 15, 2018	SELL	$60.81 - $73.36 $99,059 - $119,503	-1,629 Reduced 3.16%	49,957 $3.67 Million
Q2 2018 Jul 06, 2018	SELL	$57.57 - $63.54 $57,454 - $63,412	-998 Reduced 1.9%	51,586 $3.15 Million
Q1 2018 Apr 30, 2018	SELL	$56.27 - $63.62 $237,234 - $268,221	-4,216 Reduced 7.42%	52,584 $3.15 Million
Q4 2017 Feb 07, 2018	SELL	$53.68 - $57.47 $208,868 - $223,615	-3,891 Reduced 6.41%	56,800 $3.24 Million
Q3 2017 Nov 01, 2017	BUY	$48.06 - $53.64 $2.92 Million - $3.26 Million	60,691	60,691 $3.24 Million

Others Institutions Holding ABT

# of Institutions

3,189

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 $197B
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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Cape Cod Five Cents Savings Bank Abbott Laboratories Transaction History