Bank Of New York Mellon Corp Abbott Laboratories Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

A detailed history of Bank Of New York Mellon Corp transactions in Abbott Laboratories stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 13,592,496 shares of ABT stock, worth $1.83 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,592,496

Previous 13,562,399 0.22%

Holding current value

$1.83 Billion

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$111.93 - $119.39 $3.37 Million - $3.59 Million	30,097 Added 0.22%	13,592,496 $0
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $59.4 Million - $70.1 Million	-593,119 Reduced 4.19%	13,562,399 $0
Q2 2024 Jul 25, 2024	SELL	$100.73 - $112.44 $60.6 Million - $67.7 Million	-601,958 Reduced 4.08%	14,155,518 $0
Q1 2024 Apr 25, 2024	SELL	$109.52 - $120.96 $39.6 Million - $43.7 Million	-361,452 Reduced 2.39%	14,757,476 $0
Q4 2023 Jan 29, 2024	BUY	$90.19 - $110.4 $46.5 Million - $57 Million	515,925 Added 3.53%	15,118,928 $0
Q3 2023 Oct 24, 2023	SELL	$95.53 - $114.62 $54.4 Million - $65.2 Million	-569,235 Reduced 3.75%	14,603,003 $0
Q2 2023 Aug 03, 2023	SELL	$100.78 - $112.29 $124 Million - $138 Million	-1,232,782 Reduced 7.51%	15,172,238 $0
Q1 2023 May 09, 2023	BUY	$96.86 - $114.01 $1.59 Billion - $1.87 Billion	16,405,020 New	16,405,020 $0
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $1.72 Billion - $2.01 Billion	18,044,765 New	18,044,765 $1.98 Billion
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $93.6 Million - $108 Million	-967,060 Reduced 5.04%	18,215,609 $1.76 Billion
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $11.1 Million - $13.4 Million	-108,309 Reduced 0.56%	19,182,669 $2.08 Billion
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $232 Million - $283 Million	-2,035,995 Reduced 9.55%	19,290,978 $2.28 Billion
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $84.1 Million - $103 Million	727,906 Added 3.53%	21,326,973 $3 Billion
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $50.2 Million - $55.5 Million	-430,106 Reduced 2.05%	20,599,067 $2.43 Billion
Q2 2021 Aug 11, 2021	SELL	$105.79 - $124.53 $61.3 Million - $72.2 Million	-579,604 Reduced 2.68%	21,029,173 $2.44 Billion
Q1 2021 May 13, 2021	BUY	$108.84 - $128.23 $31.1 Million - $36.7 Million	285,822 Added 1.34%	21,608,777 $2.59 Billion
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $60.1 Million - $65.5 Million	572,841 Added 2.76%	21,322,955 $2.33 Billion
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $21.2 Million - $25.8 Million	231,496 Added 1.13%	20,750,114 $2.26 Billion
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $34.2 Million - $43.7 Million	-446,101 Reduced 2.13%	20,518,618 $1.88 Billion
Q1 2020 May 06, 2020	BUY	$62.82 - $91.86 $9.8 Million - $14.3 Million	156,076 Added 0.75%	20,964,719 $1.65 Billion
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $58.2 Million - $64.8 Million	-741,102 Reduced 3.44%	20,808,643 $1.81 Billion
Q3 2019 Nov 07, 2019	SELL	$81.84 - $88.74 $44 Million - $47.7 Million	-537,124 Reduced 2.43%	21,549,745 $1.8 Billion
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $108 Million - $126 Million	-1,486,126 Reduced 6.3%	22,086,869 $1.86 Billion
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $52.2 Million - $63.2 Million	-788,814 Reduced 3.24%	23,572,995 $1.88 Billion
Q4 2018 Feb 11, 2019	SELL	$65.56 - $74.27 $188 Million - $213 Million	-2,872,949 Reduced 10.55%	24,361,809 $1.76 Billion
Q3 2018 Nov 09, 2018	BUY	$60.81 - $73.36 $1.65 Billion - $2 Billion	27,208,125 Added 102159.45%	27,234,758 $0
Q2 2018 Aug 24, 2018	SELL	$57.57 - $63.54 $1.66 Billion - $1.84 Billion	-28,881,567 Reduced 99.91%	26,633 $1.63 Million
Q2 2018 Aug 06, 2018	SELL	$57.57 - $63.54 $51.6 Million - $57 Million	-896,354 Reduced 3.01%	28,908,200 $1.76 Billion
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $87.6 Million - $99 Million	-1,556,176 Reduced 4.96%	29,804,554 $1.79 Billion
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $1.68 Billion - $1.8 Billion	31,360,730	31,360,730 $1.79 Billion

Others Institutions Holding ABT

# of Institutions

3,361

Shares Held

1.36B

Call Options Held

10.6M

Put Options Held

8.73M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $236B
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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Bank Of New York Mellon Corp Abbott Laboratories Transaction History