Boston Partners Abbott Laboratories Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Abbott Laboratories stock. As of the latest transaction made, Boston Partners holds 3,732,864 shares of ABT stock, worth $481 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,732,864

Previous 3,790,687 1.53%

Holding current value

$481 Million

Previous $394 Million 8.05%

% of portfolio

0.53%

Previous 0.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $5.79 Million - $6.83 Million	-57,823 Reduced 1.53%	3,732,864 $426 Million
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $1.85 Million - $2.06 Million	-18,361 Reduced 0.48%	3,790,687 $394 Million
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $3.98 Million - $4.4 Million	36,378 Added 0.96%	3,809,048 $433 Million
Q4 2023 Feb 07, 2024	BUY	$90.19 - $110.4 $338 Million - $413 Million	3,742,912 Added 12577.83%	3,772,670 $415 Million
Q3 2023 Nov 07, 2023	BUY	$95.53 - $114.62 $2.46 Million - $2.95 Million	25,707 Added 634.58%	29,758 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$100.78 - $112.29 $2,418 - $2,694	24 Added 0.6%	4,051 $441,000
Q1 2023 May 09, 2023	SELL	$96.86 - $114.01 $2,130 - $2,508	-22 Reduced 0.54%	4,027 $407,000
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $1.24 Million - $1.46 Million	-13,085 Reduced 76.37%	4,049 $444,000
Q3 2022 Nov 09, 2022	SELL	$96.76 - $112.03 $304,213 - $352,222	-3,144 Reduced 15.5%	17,134 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$102.07 - $123.37 $181,378 - $219,228	-1,777 Reduced 8.06%	20,278 $2.2 Million
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $992,772 - $1.21 Million	-8,707 Reduced 28.3%	22,055 $2.61 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $828,234 - $1.01 Million	-7,169 Reduced 18.9%	30,762 $4.33 Million
Q3 2021 Nov 05, 2021	SELL	$116.66 - $129.06 $1.67 Million - $1.85 Million	-14,331 Reduced 27.42%	37,931 $4.48 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $4.77 Million - $5.61 Million	-45,076 Reduced 46.31%	52,262 $6.06 Million
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $1.52 Million - $1.8 Million	-14,010 Reduced 12.58%	97,338 $11.7 Million
Q4 2020 Feb 04, 2021	SELL	$105.0 - $114.42 $109 Million - $119 Million	-1,036,806 Reduced 90.3%	111,348 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $6.47 Million - $7.86 Million	-70,587 Reduced 5.79%	1,148,154 $125 Million
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $48.1 Million - $61.6 Million	-628,705 Reduced 34.03%	1,218,741 $111 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $6.77 Million - $9.9 Million	107,762 Added 6.19%	1,847,446 $146 Million
Q4 2019 Feb 06, 2020	BUY	$78.51 - $87.4 $137 Million - $152 Million	1,739,684 New	1,739,684 $151 Million
Q4 2019 Feb 05, 2020	SELL	$78.51 - $87.4 $150 Million - $167 Million	-1,911,913 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$81.84 - $88.74 $8.47 Million - $9.19 Million	-103,511 Reduced 5.14%	1,911,913 $160 Million
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $5,810 - $6,300	71 Added 0.0%	2,015,424 $169 Million
Q2 2019 Aug 09, 2019	SELL	$72.88 - $85.0 $8.15 Million - $9.5 Million	-111,798 Reduced 5.26%	2,015,353 $169 Million
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $141 Million - $170 Million	2,127,151 New	2,127,151 $170 Million
Q1 2019 May 03, 2019	SELL	$66.22 - $80.06 $152 Million - $184 Million	-2,295,996 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$65.56 - $74.27 $19.1 Million - $21.7 Million	-291,628 Reduced 11.27%	2,295,996 $166 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $2.77 Million - $3.34 Million	45,473 Added 1.79%	2,587,624 $190 Million
Q2 2018 Aug 03, 2018	BUY	$57.57 - $63.54 $12.3 Million - $13.6 Million	213,732 Added 9.18%	2,542,151 $155 Million
Q1 2018 May 04, 2018	BUY	$56.27 - $63.62 $282,362 - $319,245	5,018 Added 0.22%	2,328,419 $140 Million
Q4 2017 Feb 01, 2018	SELL	$53.68 - $57.47 $402 Million - $431 Million	-7,494,862 Reduced 76.34%	2,323,401 $133 Million
Q3 2017 Nov 02, 2017	BUY	$48.06 - $53.64 $472 Million - $527 Million	9,818,263	9,818,263 $524 Million

Others Institutions Holding ABT

# of Institutions

3,217

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 $226B
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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