Charles Schwab Investment Management Inc Abbott Laboratories Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,609,477 shares of ABT stock, worth $1.46 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,609,477

Previous 12,619,799 0.08%

Holding current value

$1.46 Billion

Previous $1.31 Billion 9.63%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $1.03 Million - $1.22 Million	-10,322 Reduced 0.08%	12,609,477 $1.44 Billion
Q2 2024 Aug 12, 2024	BUY	$100.73 - $112.44 $25.4 Million - $28.4 Million	252,522 Added 2.04%	12,619,799 $1.31 Billion
Q1 2024 May 08, 2024	BUY	$109.52 - $120.96 $697,532 - $770,394	6,369 Added 0.05%	12,367,277 $1.41 Billion
Q4 2023 Feb 06, 2024	BUY	$90.19 - $110.4 $18.7 Million - $22.9 Million	207,031 Added 1.7%	12,360,908 $1.36 Billion
Q3 2023 Nov 08, 2023	BUY	$95.53 - $114.62 $3.07 Million - $3.69 Million	32,157 Added 0.27%	12,153,877 $1.18 Billion
Q2 2023 Aug 09, 2023	SELL	$100.78 - $112.29 $2.25 Million - $2.51 Million	-22,318 Reduced 0.18%	12,121,720 $1.32 Billion
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $5.32 Million - $6.27 Million	54,953 Added 0.45%	12,144,038 $1.23 Billion
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $18.7 Million - $22 Million	197,018 Added 1.66%	12,089,085 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $34.5 Million - $39.9 Million	356,171 Added 3.09%	11,892,067 $1.15 Billion
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $1.27 Million - $1.53 Million	12,423 Added 0.11%	11,535,896 $1.25 Billion
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $24.9 Million - $30.4 Million	218,683 Added 1.93%	11,523,473 $1.36 Billion
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $17 Million - $20.9 Million	147,560 Added 1.32%	11,304,790 $1.59 Billion
Q3 2021 Nov 16, 2021	SELL	$116.66 - $129.06 $1.79 Million - $1.98 Million	-15,354 Reduced 0.14%	11,157,230 $1.32 Billion
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $19.3 Million - $22.7 Million	182,441 Added 1.66%	11,172,584 $1.3 Billion
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $13.6 Million - $16 Million	124,683 Added 1.15%	10,990,143 $1.32 Billion
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $12.1 Million - $13.2 Million	-115,651 Reduced 1.05%	10,865,460 $1.19 Billion
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $38 Million - $46.1 Million	-414,585 Reduced 3.64%	10,981,111 $1.2 Billion
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $7.37 Million - $9.44 Million	-96,282 Reduced 0.84%	11,395,696 $1.04 Billion
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $232 Million - $339 Million	3,695,015 Added 47.39%	11,491,978 $907 Million
Q4 2019 Feb 07, 2020	BUY	$78.51 - $87.4 $8.46 Million - $9.42 Million	107,813 Added 1.4%	7,796,963 $677 Million
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $2.88 Million - $3.12 Million	35,186 Added 0.46%	7,689,150 $643 Million
Q2 2019 Aug 09, 2019	BUY	$72.88 - $85.0 $14.5 Million - $16.9 Million	199,283 Added 2.67%	7,653,964 $644 Million
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $18.1 Million - $21.9 Million	273,946 Added 3.82%	7,454,681 $596 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $6.54 Million - $7.41 Million	99,812 Added 1.41%	7,180,735 $519 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $3.17 Million - $3.82 Million	52,110 Added 0.74%	7,080,923 $519 Million
Q2 2018 Aug 08, 2018	SELL	$57.57 - $63.54 $17.2 Million - $19 Million	-298,676 Reduced 4.08%	7,028,813 $429 Million
Q1 2018 May 07, 2018	BUY	$56.27 - $63.62 $18.9 Million - $21.4 Million	335,665 Added 4.8%	7,327,489 $439 Million
Q4 2017 Jan 17, 2018	BUY	$53.68 - $57.47 $44.8 Million - $47.9 Million	833,866 Added 13.54%	6,991,824 $399 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $296 Million - $330 Million	6,157,958	6,157,958 $329 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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Abbott Laboratories Transaction History