Assenagon Asset Management S.A. Abbott Laboratories Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Abbott Laboratories stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,277,606 shares of ABT stock, worth $264 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,277,606

Previous 2,401,190 5.15%

Holding current value

$264 Million

Previous $250 Million 4.07%

% of portfolio

0.54%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.07 - $118.13 $12.4 Million - $14.6 Million	-123,584 Reduced 5.15%	2,277,606 $260 Million
Q2 2024 Jul 18, 2024	BUY	$100.73 - $112.44 $201 Million - $224 Million	1,996,320 Added 493.08%	2,401,190 $250 Million
Q1 2024 Apr 24, 2024	SELL	$109.52 - $120.96 $1.52 Million - $1.68 Million	-13,881 Reduced 3.31%	404,870 $46 Million
Q4 2023 Jan 17, 2024	SELL	$90.19 - $110.4 $10.6 Million - $12.9 Million	-117,176 Reduced 21.86%	418,751 $46.1 Million
Q3 2023 Nov 06, 2023	BUY	$95.53 - $114.62 $13.5 Million - $16.1 Million	140,846 Added 35.65%	535,927 $51.9 Million
Q2 2023 Jul 25, 2023	SELL	$100.78 - $112.29 $83.5 Million - $93 Million	-828,307 Reduced 67.71%	395,081 $43.1 Million
Q1 2023 Apr 18, 2023	BUY	$96.86 - $114.01 $85.3 Million - $100 Million	880,729 Added 257.03%	1,223,388 $124 Million
Q4 2022 Jan 12, 2023	BUY	$95.06 - $111.52 $16.1 Million - $18.9 Million	169,551 Added 97.95%	342,659 $37.6 Million
Q3 2022 Oct 27, 2022	SELL	$96.76 - $112.03 $21.4 Million - $24.7 Million	-220,883 Reduced 56.06%	173,108 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$102.07 - $123.37 $22.5 Million - $27.2 Million	-220,670 Reduced 35.9%	393,991 $42.8 Million
Q1 2022 Apr 25, 2022	SELL	$114.02 - $139.04 $115 Million - $140 Million	-1,006,836 Reduced 62.09%	614,661 $72.8 Million
Q4 2021 Feb 01, 2022	BUY	$115.53 - $141.46 $183 Million - $225 Million	1,587,394 Added 4654.7%	1,621,497 $228 Million
Q3 2021 Oct 19, 2021	BUY	$116.66 - $129.06 $3.52 Million - $3.89 Million	30,147 Added 762.06%	34,103 $4.03 Million
Q2 2021 Jul 15, 2021	SELL	$105.79 - $124.53 $612,735 - $721,277	-5,792 Reduced 59.42%	3,956 $459,000
Q1 2021 Apr 26, 2021	SELL	$108.84 - $128.23 $107 Million - $126 Million	-983,639 Reduced 99.02%	9,748 $1.17 Million
Q4 2020 Feb 01, 2021	BUY	$105.0 - $114.42 $104 Million - $113 Million	989,605 Added 26166.18%	993,387 $109 Million
Q3 2020 Oct 07, 2020	SELL	$91.64 - $111.29 $142 Million - $173 Million	-1,553,594 Reduced 99.76%	3,782 $412,000
Q2 2020 Jul 21, 2020	BUY	$76.57 - $98.0 $104 Million - $133 Million	1,357,624 Added 679.65%	1,557,376 $142 Million
Q1 2020 Apr 17, 2020	BUY	$62.82 - $91.86 $12.5 Million - $18.3 Million	199,752 New	199,752 $15.8 Million
Q4 2019 Jan 17, 2020	SELL	$78.51 - $87.4 $35.4 Million - $39.5 Million	-451,531 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$81.84 - $88.74 $36.1 Million - $39.2 Million	441,631 Added 4460.92%	451,531 $37.8 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $3.44 Million - $4.01 Million	-47,199 Reduced 82.66%	9,900 $833,000
Q1 2019 Apr 26, 2019	BUY	$66.22 - $80.06 $2.27 Million - $2.75 Million	34,346 Added 150.95%	57,099 $4.56 Million
Q4 2018 Jan 23, 2019	SELL	$65.56 - $74.27 $8.4 Million - $9.51 Million	-128,083 Reduced 84.92%	22,753 $1.65 Million
Q3 2018 Oct 29, 2018	BUY	$60.81 - $73.36 $8.22 Million - $9.92 Million	135,201 Added 864.73%	150,836 $11.1 Million
Q2 2018 Jul 17, 2018	SELL	$57.57 - $63.54 $43.8 Million - $48.3 Million	-760,350 Reduced 97.99%	15,635 $954,000
Q1 2018 Apr 30, 2018	BUY	$56.27 - $63.62 $38.6 Million - $43.6 Million	685,213 Added 754.87%	775,985 $46.5 Million
Q4 2017 Jan 25, 2018	BUY	$53.68 - $57.47 $3.05 Million - $3.27 Million	56,868 Added 167.73%	90,772 $5.18 Million
Q3 2017 Oct 18, 2017	BUY	$48.06 - $53.64 $1.63 Million - $1.82 Million	33,904	33,904 $1.81 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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Assenagon Asset Management S.A. Abbott Laboratories Transaction History