American Century Companies Inc Abbott Laboratories Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Abbott Laboratories stock. As of the latest transaction made, American Century Companies Inc holds 614,425 shares of ABT stock, worth $71.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

614,425

Previous 704,935 12.84%

Holding current value

$71.2 Million

Previous $73.2 Million 4.37%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $9.06 Million - $10.7 Million	-90,510 Reduced 12.84%	614,425 $70.1 Million
Q2 2024 Aug 07, 2024	SELL	$100.73 - $112.44 $12.1 Million - $13.5 Million	-120,439 Reduced 14.59%	704,935 $73.2 Million
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $3.2 Million - $3.53 Million	-29,219 Reduced 3.42%	825,374 $93.8 Million
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $77.1 Million - $94.3 Million	854,593 New	854,593 $94.1 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $9 Million - $10.8 Million	-94,188 Reduced 7.37%	1,184,001 $115 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $27.3 Million - $30.4 Million	270,485 Added 26.84%	1,278,189 $139 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $4.48 Million - $5.28 Million	46,297 Added 4.82%	1,007,704 $102 Million
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $35.6 Million - $41.7 Million	-374,289 Reduced 28.02%	961,407 $106 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $21.5 Million - $24.9 Million	222,042 Added 19.94%	1,335,696 $129 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $26.6 Million - $32.2 Million	-261,031 Reduced 18.99%	1,113,654 $121 Million
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $21.1 Million - $25.7 Million	-184,901 Reduced 11.86%	1,374,685 $163 Million
Q4 2021 Feb 07, 2022	BUY	$115.53 - $141.46 $23.7 Million - $29.1 Million	205,534 Added 15.18%	1,559,586 $219 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $57.6 Million - $63.7 Million	493,468 Added 57.34%	1,354,052 $160 Million
Q2 2021 Aug 05, 2021	SELL	$105.79 - $124.53 $141 Million - $166 Million	-1,336,417 Reduced 60.83%	860,584 $99.8 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $89.2 Million - $105 Million	-819,523 Reduced 27.17%	2,197,001 $263 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $138 Million - $150 Million	-1,314,055 Reduced 30.34%	3,016,524 $330 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $24 Million - $29.2 Million	-262,159 Reduced 5.71%	4,330,579 $471 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $40.9 Million - $52.3 Million	534,002 Added 13.16%	4,592,738 $420 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $13.3 Million - $19.5 Million	212,253 Added 5.52%	4,058,736 $320 Million
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $17.3 Million - $19.2 Million	220,021 Added 6.07%	3,846,483 $334 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $31.2 Million - $33.8 Million	-381,362 Reduced 9.52%	3,626,462 $303 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $29,297 - $34,170	-402 Reduced 0.01%	4,007,824 $337 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $38.8 Million - $47 Million	-586,568 Reduced 12.77%	4,008,226 $0
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $102 Million - $115 Million	-1,554,564 Reduced 25.28%	4,594,794 $332 Million
Q3 2018 Nov 02, 2018	BUY	$60.81 - $73.36 $34.3 Million - $41.3 Million	563,239 Added 10.08%	6,149,358 $451 Million
Q2 2018 Aug 08, 2018	BUY	$57.57 - $63.54 $259 Million - $286 Million	4,507,553 Added 417.92%	5,586,119 $341 Million
Q1 2018 May 03, 2018	SELL	$56.27 - $63.62 $43.8 Million - $49.6 Million	-778,959 Reduced 41.94%	1,078,566 $64.6 Million
Q4 2017 Feb 02, 2018	SELL	$53.68 - $57.47 $8.07 Million - $8.64 Million	-150,412 Reduced 7.49%	1,857,525 $106 Million
Q3 2017 Nov 01, 2017	BUY	$48.06 - $53.64 $96.5 Million - $108 Million	2,007,937	2,007,937 $107 Million

Others Institutions Holding ABT

# of Institutions

3,184

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 $203B
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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American Century Companies Inc Abbott Laboratories Transaction History