High Tower Trust Services, Lta Abbott Laboratories Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Abbott Laboratories stock. As of the latest transaction made, High Tower Trust Services, Lta holds 99,759 shares of ABT stock, worth $11.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

99,759

Previous 99,896 0.14%

Holding current value

$11.2 Million

Previous $11 Million 7.91%

% of portfolio

0.95%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$96.86 - $114.01 $13,269 - $15,619	-137 Reduced 0.14%	99,759 $10.1 Million
Q4 2022 Jan 30, 2023	BUY	$95.06 - $111.52 $85,363 - $100,144	898 Added 0.91%	99,896 $11 Million
Q3 2022 Oct 07, 2022	BUY	$96.76 - $112.03 $125,110 - $144,854	1,293 Added 1.32%	98,998 $9.58 Million
Q2 2022 Jul 22, 2022	SELL	$102.07 - $123.37 $74,204 - $89,689	-727 Reduced 0.74%	97,705 $10.5 Million
Q1 2022 Apr 21, 2022	BUY	$114.02 - $139.04 $110,941 - $135,285	973 Added 1.0%	98,432 $11.7 Million
Q4 2021 Jan 14, 2022	BUY	$115.53 - $141.46 $889,465 - $1.09 Million	7,699 Added 8.58%	97,459 $13.7 Million
Q3 2021 Oct 26, 2021	BUY	$116.66 - $129.06 $7,699 - $8,517	66 Added 0.07%	89,760 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$105.79 - $124.53 $23,908 - $28,143	226 Added 0.25%	89,694 $10.4 Million
Q1 2021 May 03, 2021	SELL	$108.84 - $128.23 $235,638 - $277,617	-2,165 Reduced 2.36%	89,468 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$105.0 - $114.42 $793,485 - $864,671	-7,557 Reduced 7.62%	91,633 $10 Million
Q3 2020 Oct 19, 2020	BUY	$91.64 - $111.29 $1.33 Million - $1.61 Million	14,467 Added 17.08%	99,190 $10.8 Million
Q2 2020 Jul 17, 2020	SELL	$76.57 - $98.0 $96,631 - $123,676	-1,262 Reduced 1.47%	84,723 $7.75 Million
Q1 2020 Apr 16, 2020	BUY	$62.82 - $91.86 $26,384 - $38,581	420 Added 0.49%	85,985 $6.79 Million
Q4 2019 Jan 27, 2020	BUY	$78.51 - $87.4 $2,355 - $2,622	30 Added 0.04%	85,565 $7.43 Million
Q3 2019 Oct 23, 2019	SELL	$81.84 - $88.74 $23,078 - $25,024	-282 Reduced 0.33%	85,535 $7.16 Million
Q2 2019 Jul 29, 2019	SELL	$72.88 - $85.0 $3.09 Million - $3.6 Million	-42,405 Reduced 33.07%	85,817 $7.22 Million
Q1 2019 Apr 29, 2019	SELL	$66.22 - $80.06 $478,108 - $578,033	-7,220 Reduced 5.33%	128,222 $10.3 Million
Q4 2018 Jan 28, 2019	SELL	$65.56 - $74.27 $3.47 Million - $3.93 Million	-52,955 Reduced 28.11%	135,442 $9.8 Million
Q3 2018 Oct 24, 2018	SELL	$60.81 - $73.36 $156,281 - $188,535	-2,570 Reduced 1.35%	188,397 $13.8 Million
Q2 2018 Jul 31, 2018	SELL	$57.57 - $63.54 $472,879 - $521,917	-8,214 Reduced 4.12%	190,967 $11.6 Million
Q1 2018 May 02, 2018	SELL	$56.27 - $63.62 $177,869 - $201,102	-3,161 Reduced 1.56%	199,181 $11.9 Million
Q4 2017 Feb 05, 2018	SELL	$53.68 - $57.47 $15,567 - $16,666	-290 Reduced 0.14%	202,342 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$48.06 - $53.64 $181,090 - $202,115	-3,768 Reduced 1.83%	202,632 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,400	206,400 $10 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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Abbott Laboratories Transaction History