Associated Banc Corp Abbott Laboratories Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Abbott Laboratories stock. As of the latest transaction made, Associated Banc Corp holds 143,269 shares of ABT stock, worth $16.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

143,269

Previous 147,143 2.63%

Holding current value

$16.9 Million

Previous $15.3 Million 6.83%

% of portfolio

0.49%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $387,671 - $457,635	-3,874 Reduced 2.63%	143,269 $16.3 Million
Q2 2024 Aug 01, 2024	SELL	$100.73 - $112.44 $539,711 - $602,453	-5,358 Reduced 3.51%	147,143 $15.3 Million
Q1 2024 May 09, 2024	SELL	$109.52 - $120.96 $917,887 - $1.01 Million	-8,381 Reduced 5.21%	152,501 $17.3 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $8,026 - $9,825	-89 Reduced 0.06%	160,882 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$95.53 - $114.62 $99,924 - $119,892	1,046 Added 0.65%	160,971 $15.6 Million
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $89,996 - $100,274	-893 Reduced 0.56%	159,925 $17.4 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $119,815 - $141,030	1,237 Added 0.78%	160,818 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $205,234 - $240,771	2,159 Added 1.37%	159,581 $17.5 Million
Q3 2022 Nov 09, 2022	SELL	$96.76 - $112.03 $31,543 - $36,521	-326 Reduced 0.21%	157,422 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.07 - $123.37 $123,198 - $148,907	1,207 Added 0.77%	157,748 $17.1 Million
Q1 2022 May 11, 2022	BUY	$114.02 - $139.04 $80,498 - $98,162	706 Added 0.45%	156,541 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$115.53 - $141.46 $311,353 - $381,234	-2,695 Reduced 1.7%	155,835 $21.9 Million
Q3 2021 Nov 08, 2021	BUY	$116.66 - $129.06 $318,248 - $352,075	2,728 Added 1.75%	158,530 $18.7 Million
Q2 2021 Aug 11, 2021	SELL	$105.79 - $124.53 $2 Million - $2.35 Million	-18,876 Reduced 10.81%	155,802 $18.1 Million
Q1 2021 May 05, 2021	SELL	$108.84 - $128.23 $3.58 Million - $4.22 Million	-32,909 Reduced 15.85%	174,678 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $964,005 - $1.05 Million	-9,181 Reduced 4.24%	207,587 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $603,907 - $733,401	-6,590 Reduced 2.95%	216,768 $23.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $359,802 - $460,502	-4,699 Reduced 2.06%	223,358 $20.4 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $3.5 Million - $5.12 Million	55,718 Added 32.33%	228,057 $18 Million
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $242,124 - $269,541	3,084 Added 1.82%	172,339 $15 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $47,385 - $51,380	-579 Reduced 0.34%	169,255 $14.2 Million
Q2 2019 Aug 06, 2019	BUY	$72.88 - $85.0 $1,238 - $1,445	17 Added 0.01%	169,834 $14.3 Million
Q1 2019 May 07, 2019	SELL	$66.22 - $80.06 $244,285 - $295,341	-3,689 Reduced 2.13%	169,817 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $24,781 - $28,074	378 Added 0.22%	173,506 $12.6 Million
Q3 2018 Nov 07, 2018	SELL	$60.81 - $73.36 $522,236 - $630,015	-8,588 Reduced 4.73%	173,128 $12.7 Million
Q2 2018 Aug 07, 2018	BUY	$57.57 - $63.54 $10.5 Million - $11.5 Million	181,716 New	181,716 $11.1 Million

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 $206B
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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Associated Banc Corp Abbott Laboratories Transaction History