Trustcore Financial Services, LLC Abbott Laboratories Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 10,054 shares of ABT stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,054

Previous 10,536 4.57%

Holding current value

$1.15 Million

Previous $1.02 Million 8.34%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $45,818 - $53,752	-482 Reduced 4.57%	10,054 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$96.76 - $112.03 $151,913 - $175,887	1,570 Added 17.51%	10,536 $1.02 Million
Q2 2022 Jul 26, 2022	BUY	$102.07 - $123.37 $15,106 - $18,258	148 Added 1.68%	8,966 $974,000
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $82,892 - $101,082	727 Added 8.99%	8,818 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $94,272 - $115,431	-816 Reduced 9.16%	8,091 $1.14 Million
Q3 2021 Nov 08, 2021	BUY	$116.66 - $129.06 $8,866 - $9,808	76 Added 0.86%	8,907 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$105.79 - $124.53 $1,692 - $1,992	-16 Reduced 0.18%	8,831 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$108.84 - $128.23 $3,918 - $4,616	36 Added 0.41%	8,847 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$105.0 - $114.42 $13,650 - $14,874	130 Added 1.5%	8,811 $965,000
Q3 2020 Nov 02, 2020	SELL	$91.64 - $111.29 $19,152 - $23,259	-209 Reduced 2.35%	8,681 $945,000
Q2 2020 Jul 29, 2020	BUY	$76.57 - $98.0 $15,467 - $19,796	202 Added 2.33%	8,890 $813,000
Q4 2019 Jan 30, 2020	SELL	$78.51 - $87.4 $34,936 - $38,893	-445 Reduced 4.87%	8,688 $755,000
Q3 2019 Oct 30, 2019	SELL	$81.84 - $88.74 $51,068 - $55,373	-624 Reduced 6.4%	9,133 $764,000
Q2 2019 Jul 25, 2019	BUY	$72.88 - $85.0 $587,631 - $685,355	8,063 Added 475.97%	9,757 $821,000
Q1 2019 May 07, 2019	BUY	$66.22 - $80.06 $28,871 - $34,906	436 Added 34.66%	1,694 $135,000
Q3 2018 Nov 09, 2018	BUY	$60.81 - $73.36 $60 - $73	1 Added 0.08%	1,258 $92,000
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $67,475 - $72,239	1,257	1,257 $72,000

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 $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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Trustcore Financial Services, LLC Abbott Laboratories Transaction History