Allianz Asset Management Gmb H Abbott Laboratories Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Abbott Laboratories stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,715,725 shares of ABT stock, worth $308 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,715,725

Previous 2,429,019 11.8%

Holding current value

$308 Million

Previous $252 Million 22.67%

% of portfolio

0.44%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.07 - $118.13 $28.7 Million - $33.9 Million	286,706 Added 11.8%	2,715,725 $310 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $20 Million - $22.4 Million	199,035 Added 8.93%	2,429,019 $252 Million
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $46.3 Million - $51.1 Million	422,619 Added 23.38%	2,229,984 $253 Million
Q4 2023 Feb 12, 2024	BUY	$90.19 - $110.4 $19.7 Million - $24.1 Million	217,967 Added 13.71%	1,807,365 $199 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $13.5 Million - $16.2 Million	141,661 Added 9.78%	1,589,398 $154 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $34.7 Million - $38.7 Million	-344,383 Reduced 19.22%	1,447,737 $158 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $8.81 Million - $10.4 Million	90,968 Added 5.35%	1,792,120 $181 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $1.88 Million - $2.21 Million	19,816 Added 1.18%	1,701,152 $187 Million
Q3 2022 Nov 08, 2022	SELL	$96.76 - $112.03 $131 Million - $151 Million	-1,350,804 Reduced 44.55%	1,681,336 $163 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $6.81 Million - $8.24 Million	66,763 Added 2.25%	3,032,140 $329 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $30.5 Million - $37.2 Million	267,587 Added 9.92%	2,965,377 $351 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $78.7 Million - $96.4 Million	681,317 Added 33.79%	2,697,790 $380 Million
Q3 2021 Nov 10, 2021	SELL	$116.66 - $129.06 $8.74 Million - $9.67 Million	-74,905 Reduced 3.58%	2,016,473 $238 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $29.9 Million - $35.2 Million	-282,379 Reduced 11.9%	2,091,378 $242 Million
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $14.7 Million - $17.4 Million	-135,316 Reduced 5.39%	2,373,757 $284 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $81.5 Million - $88.8 Million	775,939 Added 44.77%	2,509,073 $275 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $2.52 Million - $3.07 Million	-27,547 Reduced 1.56%	1,733,134 $189 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $307,811 - $393,960	-4,020 Reduced 0.23%	1,760,681 $161 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $16.4 Million - $24 Million	-260,860 Reduced 12.88%	1,764,701 $139 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $20.9 Million - $23.2 Million	265,573 Added 15.09%	2,025,561 $176 Million
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $2.38 Million - $2.58 Million	29,043 Added 1.68%	1,759,988 $147 Million
Q2 2019 Aug 08, 2019	SELL	$72.88 - $85.0 $17.9 Million - $20.9 Million	-246,106 Reduced 12.45%	1,730,945 $146 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $96.6 Million - $117 Million	-1,458,414 Reduced 42.45%	1,977,051 $158 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $33.6 Million - $38.1 Million	-512,611 Reduced 12.98%	3,435,465 $248 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $6.08 Million - $7.33 Million	-99,936 Reduced 2.47%	3,948,076 $290 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $12.4 Million - $13.7 Million	-214,850 Reduced 5.04%	4,048,012 $247 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $104 Million - $118 Million	1,852,266 Added 76.84%	4,262,862 $255 Million
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $89.6 Million - $95.9 Million	1,668,234 Added 224.72%	2,410,596 $138 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $18.9 Million - $21.1 Million	394,198 Added 113.22%	742,362 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,284 Added 0.37%	348,164 $16.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-193,572 Reduced 35.82%	346,880 $15.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	364,246 Added 206.72%	540,452 $20.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	176,206	176,206 $7.43 Million

Others Institutions Holding ABT

# of Institutions

3,198

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 $199B
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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Allianz Asset Management Gmb H Abbott Laboratories Transaction History