Capital Bank & Trust CO Abbott Laboratories Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $119 Million - $131 Million	-1,015,879 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $2.97 Million - $3.49 Million	-28,031 Reduced 2.69%	1,015,879 $118 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $8.96 Million - $10.6 Million	82,301 Added 8.56%	1,043,910 $125 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $788,865 - $859,637	7,513 Added 0.79%	961,609 $105 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $3.1 Million - $3.76 Million	-33,790 Reduced 3.42%	954,096 $104 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $165,620 - $211,974	-2,163 Reduced 0.22%	987,886 $90.3 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $2.92 Million - $4.28 Million	-46,552 Reduced 4.49%	990,049 $78.1 Million
Q4 2019 Feb 18, 2020	BUY	$78.51 - $87.4 $5.59 Million - $6.23 Million	71,235 Added 7.38%	1,036,601 $90 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $15.4 Million - $16.7 Million	188,021 Added 24.19%	965,366 $80.8 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $11.8 Million - $13.7 Million	161,384 Added 26.2%	777,345 $65.4 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $1.85 Million - $2.24 Million	-27,985 Reduced 4.35%	615,961 $49.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $573,650 - $649,862	8,750 Added 1.38%	643,946 $46.6 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $502,168 - $605,806	-8,258 Reduced 1.28%	635,196 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $2.68 Million - $2.96 Million	46,536 Added 7.8%	643,454 $39.2 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $33.2 Million - $37.6 Million	590,587 Added 9328.49%	596,918 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $47,238 - $50,573	880 Added 16.14%	6,331 $361,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $31,239 - $34,866	650 Added 13.54%	5,451 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,801	4,801 $233,000

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.3 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$8.8 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.54 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.12 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $201B
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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