Members Trust CO Abbott Laboratories Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Members Trust CO holds 3,127 shares of ABT stock, worth $370,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,475 10.01%

Holding current value

$370,862

Previous $361,000 1.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.07 - $118.13 $34,824 - $41,109	-348 Reduced 10.01%	3,127 $356,000
Q2 2024 Jul 29, 2024	SELL	$100.73 - $112.44 $15,915 - $17,765	-158 Reduced 4.35%	3,475 $361,000
Q1 2024 Apr 25, 2024	SELL	$109.52 - $120.96 $5,695 - $6,289	-52 Reduced 1.41%	3,633 $412,000
Q4 2023 Jan 30, 2024	SELL	$90.19 - $110.4 $31,476 - $38,529	-349 Reduced 8.65%	3,685 $405,000
Q2 2023 Jul 18, 2023	BUY	$100.78 - $112.29 $406,546 - $452,977	4,034 New	4,034 $439,000
Q3 2022 Nov 07, 2022	BUY	$96.76 - $112.03 $17,029 - $19,717	176 Added 3.87%	4,728 $457,000
Q2 2022 Aug 03, 2022	SELL	$102.07 - $123.37 $17,147 - $20,726	-168 Reduced 3.56%	4,552 $495,000
Q1 2022 Aug 03, 2022	SELL	$114.02 - $139.04 $44,581 - $54,364	-391 Reduced 7.65%	4,720 $559,000
Q4 2021 Jan 24, 2022	SELL	$115.53 - $141.46 $10,051 - $12,307	-87 Reduced 1.67%	5,111 $719,000
Q3 2021 Nov 10, 2021	SELL	$116.66 - $129.06 $606,398 - $670,853	-5,198 Reduced 50.0%	5,198 $621,000
Q3 2021 Nov 09, 2021	BUY	$116.66 - $129.06 $646,296 - $714,992	5,540 Added 114.09%	10,396 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $15,445 - $18,181	-146 Reduced 2.92%	4,856 $563,000
Q1 2021 May 26, 2021	SELL	$108.84 - $128.23 $35,264 - $41,546	-324 Reduced 6.08%	5,002 $599,000
Q4 2020 Jan 25, 2021	SELL	$105.0 - $114.42 $19,110 - $20,824	-182 Reduced 3.3%	5,326 $583,000
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $37,297 - $45,295	-407 Reduced 6.88%	5,508 $599,000
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $185,146 - $236,964	-2,418 Reduced 29.02%	5,915 $541,000
Q1 2018 May 22, 2018	BUY	$56.27 - $63.62 $128,633 - $145,435	2,286 Added 37.8%	8,333 $499,000
Q4 2017 Feb 15, 2018	BUY	$53.68 - $57.47 $11,594 - $12,413	216 Added 3.7%	6,047 $346,000
Q3 2017 Oct 18, 2017	BUY	$48.06 - $53.64 $7,112 - $7,938	148 Added 2.6%	5,831 $311,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,683	5,683 $276,000

Others Institutions Holding ABT

# of Institutions

3,167

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $208B
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account