Global Trust Asset Management, LLC Abbott Laboratories Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 971 shares of ABT stock, worth $111,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares

971

Previous 1,127 13.84%

Holding current value

$111,927

Previous $117,000 5.98%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.07 - $118.13 $15,610 - $18,428	-156 Reduced 13.84%	971 $110,000
Q1 2024 Apr 12, 2024	SELL	$109.52 - $120.96 $109 - $120	-1 Reduced 0.09%	1,127 $128,000
Q4 2023 Jan 16, 2024	SELL	$90.19 - $110.4 $8,748 - $10,708	-97 Reduced 7.92%	1,128 $124,000
Q3 2023 Oct 12, 2023	SELL	$95.53 - $114.62 $10,985 - $13,181	-115 Reduced 8.58%	1,225 $118,000
Q2 2023 Jul 24, 2023	SELL	$100.78 - $112.29 $128,696 - $143,394	-1,277 Reduced 48.8%	1,340 $146,000
Q1 2023 Apr 14, 2023	SELL	$96.86 - $114.01 $5,617 - $6,612	-58 Reduced 2.17%	2,617 $264,000
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $7,509 - $8,810	-79 Reduced 2.87%	2,675 $293,000
Q3 2022 Oct 07, 2022	SELL	$96.76 - $112.03 $7,063 - $8,178	-73 Reduced 2.58%	2,754 $266,000
Q2 2022 Jul 12, 2022	SELL	$102.07 - $123.37 $16,331 - $19,739	-160 Reduced 5.36%	2,827 $307,000
Q1 2022 Apr 12, 2022	SELL	$114.02 - $139.04 $153,927 - $187,704	-1,350 Reduced 31.13%	2,987 $354,000
Q4 2021 Jan 18, 2022	BUY	$115.53 - $141.46 $150,189 - $183,898	1,300 Added 42.81%	4,337 $610,000
Q3 2021 Oct 07, 2021	SELL	$116.66 - $129.06 $233 - $258	-2 Reduced 0.07%	3,037 $359,000
Q1 2021 Apr 14, 2021	SELL	$108.84 - $128.23 $148,240 - $174,649	-1,362 Reduced 30.95%	3,039 $364,000
Q4 2020 Jan 13, 2021	SELL	$105.0 - $114.42 $59,535 - $64,876	-567 Reduced 11.41%	4,401 $482,000
Q3 2020 Nov 17, 2020	BUY	$91.64 - $111.29 $342,092 - $415,445	3,733 Added 302.27%	4,968 $540,000
Q2 2020 Jul 08, 2020	BUY	$76.57 - $98.0 $7,656 - $9,800	100 Added 8.81%	1,235 $113,000
Q1 2020 Apr 06, 2020	SELL	$62.82 - $91.86 $491,817 - $719,171	-7,829 Reduced 87.34%	1,135 $90,000
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $61,708 - $68,696	-786 Reduced 8.06%	8,964 $779,000
Q3 2019 Oct 15, 2019	SELL	$81.84 - $88.74 $81,512 - $88,385	-996 Reduced 9.27%	9,750 $816,000
Q2 2019 Jul 23, 2019	BUY	$72.88 - $85.0 $610,442 - $711,960	8,376 Added 353.42%	10,746 $904,000
Q1 2019 Apr 05, 2019	SELL	$66.22 - $80.06 $10,131 - $12,249	-153 Reduced 6.06%	2,370 $189,000
Q4 2018 Jan 11, 2019	SELL	$65.56 - $74.27 $244,997 - $277,546	-3,737 Reduced 59.7%	2,523 $182,000
Q3 2018 Oct 16, 2018	BUY	$60.81 - $73.36 $203,956 - $246,049	3,354 Added 115.42%	6,260 $459,000
Q1 2018 Apr 26, 2018	SELL	$56.27 - $63.62 $168,753 - $190,796	-2,999 Reduced 50.79%	2,906 $174,000
Q4 2017 Feb 02, 2018	BUY	$53.68 - $57.47 $316,980 - $339,360	5,905	5,905 $337,000

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 $202B
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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Global Trust Asset Management, LLC Abbott Laboratories Transaction History