Bi Asset Management Fondsmaeglerselskab A Abbott Laboratories Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $1.44 Million - $1.6 Million	14,254 Added 6.0%	252,006 $26.2 Million
Q1 2024 May 03, 2024	BUY	$109.52 - $120.96 $1.87 Million - $2.07 Million	17,076 Added 7.74%	237,752 $27 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $6.25 Million - $7.65 Million	-69,335 Reduced 23.91%	220,676 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $1.68 Million - $2.02 Million	17,624 Added 6.47%	290,011 $28.1 Million
Q2 2023 Aug 03, 2023	BUY	$100.78 - $112.29 $1.34 Million - $1.49 Million	13,299 Added 5.13%	272,387 $29.7 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $14.5 Million - $17.1 Million	-149,705 Reduced 36.62%	259,088 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $7.77 Million - $9.11 Million	81,710 Added 24.98%	408,793 $44.9 Million
Q3 2022 Nov 07, 2022	BUY	$96.76 - $112.03 $824,975 - $955,167	8,526 Added 2.68%	327,083 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $8.31 Million - $10 Million	81,379 Added 34.31%	318,557 $34.6 Million
Q1 2022 May 11, 2022	BUY	$114.02 - $139.04 $5.14 Million - $6.27 Million	45,104 Added 23.48%	237,178 $28.1 Million
Q4 2021 Feb 02, 2022	BUY	$115.53 - $141.46 $2.27 Million - $2.79 Million	19,691 Added 11.42%	192,074 $27 Million
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $711,626 - $787,266	-6,100 Reduced 3.42%	172,383 $20.4 Million
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $2.4 Million - $2.83 Million	22,701 Added 14.57%	178,483 $20.7 Million
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $7.8 Million - $9.18 Million	-71,621 Reduced 31.5%	155,782 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $3.34 Million - $3.64 Million	-31,848 Reduced 12.28%	227,403 $24.9 Million
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $538,934 - $654,496	-5,881 Reduced 2.22%	259,251 $28.2 Million
Q2 2020 Aug 05, 2020	SELL	$76.57 - $98.0 $3.96 Million - $5.07 Million	-51,771 Reduced 16.34%	265,132 $24.2 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $1.58 Million - $2.31 Million	25,200 Added 8.64%	316,903 $25 Million
Q4 2019 Mar 19, 2020	BUY	$78.51 - $87.4 $635,695 - $707,677	8,097 Added 2.86%	291,703 $25.3 Million
Q3 2019 Mar 19, 2020	SELL	$81.84 - $88.74 $709,880 - $769,730	-8,674 Reduced 2.97%	283,606 $23.7 Million
Q2 2019 Mar 19, 2020	BUY	$72.88 - $85.0 $599,438 - $699,125	8,225 Added 2.9%	292,280 $24.6 Million
Q1 2019 Mar 19, 2020	BUY	$66.22 - $80.06 $4.18 Million - $5.05 Million	63,055 Added 28.53%	284,055 $22.7 Million
Q4 2018 Mar 19, 2020	SELL	$65.56 - $74.27 $111,452 - $126,259	-1,700 Reduced 0.76%	221,000 $16 Million
Q3 2018 Mar 19, 2020	BUY	$60.81 - $73.36 $1.48 Million - $1.78 Million	24,300 Added 12.25%	222,700 $16.3 Million
Q2 2018 Mar 19, 2020	SELL	$57.57 - $63.54 $1.38 Million - $1.52 Million	-24,000 Reduced 10.79%	198,400 $12.1 Million
Q1 2018 Mar 19, 2020	SELL	$56.27 - $63.62 $2.25 Million - $2.54 Million	-40,000 Reduced 15.24%	222,400 $13.3 Million
Q4 2017 Mar 19, 2020	SELL	$53.68 - $57.47 $1.13 Million - $1.21 Million	-21,000 Reduced 7.41%	262,400 $15 Million
Q3 2017 Mar 19, 2020	SELL	$48.06 - $53.64 $672,840 - $750,960	-14,000 Reduced 4.71%	283,400 $15.1 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-57,000 Reduced 16.08%	297,400 $14.5 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-5,500 Reduced 1.53%	354,400 $15.7 Million
Q4 2016 Mar 19, 2020	BUY	N/A	51,000 Added 16.51%	359,900 $13.8 Million
Q3 2016 Mar 19, 2020	BUY	N/A	27,000 Added 9.58%	308,900 $13.1 Million
Q2 2016 Mar 19, 2020	BUY	N/A	43,800 Added 18.4%	281,900 $11.1 Million
Q1 2016 Mar 19, 2020	BUY	N/A	27,000 Added 12.79%	238,100 $9.96 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-30,000 Reduced 12.44%	211,100 $9.48 Million
Q3 2015 Mar 19, 2020	BUY	N/A	19,000 Added 8.55%	241,100 $9.7 Million
Q2 2015 Mar 19, 2020	BUY	N/A	10,600 Added 5.01%	222,100 $10.9 Million
Q1 2015 Mar 19, 2020	BUY	N/A	32,500 Added 18.16%	211,500 $9.8 Million
Q4 2014 Mar 19, 2020	BUY	N/A	12,600 Added 7.57%	179,000 $8.06 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-34,000 Reduced 16.97%	166,400 $6.92 Million
Q2 2014 Mar 19, 2020	BUY	N/A	100 Added 0.05%	200,400 $8.2 Million
Q1 2014 Mar 19, 2020	BUY	N/A	200,300	200,300 $7.71 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 Billion
1.31% of portfolio

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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