Sageworth Trust CO Abbott Laboratories Transaction History

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Abbott Laboratories stock. As of the latest transaction made, Sageworth Trust CO holds 35,995 shares of ABT stock, worth $4.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,995

Previous 51,848 30.58%

Holding current value

$4.64 Million

Previous $5.91 Million 31.13%

% of portfolio

0.25%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$111.93 - $119.39 $1.77 Million - $1.89 Million	-15,853 Reduced 30.58%	35,995 $4.07 Million
Q3 2024 Oct 24, 2024	SELL	$100.07 - $118.13 $1.14 Million - $1.35 Million	-11,417 Reduced 18.05%	51,848 $5.91 Million
Q2 2024 Jul 16, 2024	SELL	$100.73 - $112.44 $242,860 - $271,092	-2,411 Reduced 3.67%	63,265 $6.57 Million
Q1 2024 Apr 16, 2024	SELL	$109.52 - $120.96 $65,712 - $72,576	-600 Reduced 0.91%	65,676 $7.46 Million
Q3 2023 Oct 11, 2023	BUY	$95.53 - $114.62 $3.03 Million - $3.63 Million	31,706 Added 91.72%	66,276 $6.42 Million
Q3 2022 Nov 02, 2022	SELL	$96.76 - $112.03 $194,003 - $224,620	-2,005 Reduced 5.48%	34,570 $3.35 Million
Q2 2022 Jul 28, 2022	BUY	$102.07 - $123.37 $204,650 - $247,356	2,005 Added 5.8%	36,575 $3.97 Million
Q1 2022 May 06, 2022	SELL	$114.02 - $139.04 $274,902 - $335,225	-2,411 Reduced 6.52%	34,570 $4.09 Million
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $34,998 - $38,718	-300 Reduced 0.8%	36,981 $4.37 Million
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $26,230 - $30,903	-241 Reduced 0.64%	37,281 $4.47 Million
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $25,305 - $27,575	241 Added 0.65%	37,522 $4.11 Million
Q3 2020 Nov 04, 2020	SELL	$91.64 - $111.29 $6.14 Million - $7.46 Million	-67,026 Reduced 64.26%	37,281 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$76.57 - $98.0 $1,990 - $2,548	26 Added 0.02%	104,307 $9.54 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $374,784 - $548,036	-5,966 Reduced 5.41%	104,281 $8.23 Million
Q4 2019 Jan 28, 2020	SELL	$78.51 - $87.4 $148,619 - $165,448	-1,893 Reduced 1.69%	110,247 $9.58 Million
Q3 2019 Oct 31, 2019	SELL	$81.84 - $88.74 $61,543 - $66,732	-752 Reduced 0.67%	112,140 $9.38 Million
Q2 2019 Jul 19, 2019	BUY	$72.88 - $85.0 $214,631 - $250,325	2,945 Added 2.68%	112,892 $9.49 Million
Q3 2018 Oct 30, 2018	BUY	$60.81 - $73.36 $31,986 - $38,587	526 Added 0.48%	109,947 $8.07 Million
Q1 2018 May 03, 2018	SELL	$56.27 - $63.62 $112,877 - $127,621	-2,006 Reduced 1.8%	109,421 $6.56 Million
Q4 2017 Jan 31, 2018	SELL	$53.68 - $57.47 $28,235 - $30,229	-526 Reduced 0.47%	111,427 $6.36 Million
Q3 2017 Oct 23, 2017	BUY	$48.06 - $53.64 $5.38 Million - $6.01 Million	111,953	111,953 $5.97 Million

Others Institutions Holding ABT

# of Institutions

3,217

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 $226B
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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Sageworth Trust CO Abbott Laboratories Transaction History