Flossbach Von Storch Ag Abbott Laboratories Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Abbott Laboratories stock. As of the latest transaction made, Flossbach Von Storch Ag holds 8,758,473 shares of ABT stock, worth $1.02 Billion. This represents 3.95% of its overall portfolio holdings.

Number of Shares

8,758,473

Previous 8,466,834 3.44%

Holding current value

$1.02 Billion

Previous $880 Million 13.5%

% of portfolio

3.95%

Previous 3.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.07 - $118.13 $29.2 Million - $34.5 Million	291,639 Added 3.44%	8,758,473 $999 Million
Q2 2024 Aug 02, 2024	SELL	$100.73 - $112.44 $10.7 Million - $12 Million	-106,585 Reduced 1.24%	8,466,834 $880 Million
Q1 2024 May 06, 2024	SELL	$109.52 - $120.96 $63.1 Million - $69.7 Million	-576,192 Reduced 6.3%	8,573,419 $974 Million
Q4 2023 Jan 31, 2024	BUY	$90.19 - $110.4 $12.2 Million - $15 Million	135,821 Added 1.51%	9,149,611 $1.01 Billion
Q3 2023 Oct 27, 2023	BUY	$95.53 - $114.62 $70.8 Million - $85 Million	741,441 Added 8.96%	9,013,790 $873 Million
Q2 2023 Aug 02, 2023	BUY	$100.78 - $112.29 $4.18 Million - $4.66 Million	41,485 Added 0.5%	8,272,349 $902 Million
Q1 2023 May 03, 2023	BUY	$96.86 - $114.01 $39.2 Million - $46.1 Million	404,346 Added 5.17%	8,230,864 $833 Million
Q4 2022 Feb 06, 2023	BUY	$95.06 - $111.52 $42.3 Million - $49.7 Million	445,359 Added 6.03%	7,826,518 $859 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $8.2 Million - $9.49 Million	84,738 Added 1.16%	7,381,159 $714 Million
Q2 2022 Aug 10, 2022	BUY	$102.07 - $123.37 $21.9 Million - $26.5 Million	214,839 Added 3.03%	7,296,421 $793 Million
Q1 2022 May 11, 2022	BUY	$114.02 - $139.04 $124 Million - $151 Million	1,088,770 Added 18.17%	7,081,582 $838 Million
Q4 2021 Feb 04, 2022	BUY	$115.53 - $141.46 $19.9 Million - $24.3 Million	172,068 Added 2.96%	5,992,812 $843 Million
Q3 2021 Nov 04, 2021	SELL	$116.66 - $129.06 $51.8 Million - $57.3 Million	-443,828 Reduced 7.08%	5,820,744 $688 Million
Q2 2021 Aug 02, 2021	BUY	$105.79 - $124.53 $169 Million - $199 Million	1,600,139 Added 34.31%	6,264,572 $726 Million
Q1 2021 May 04, 2021	BUY	$108.84 - $128.23 $9.9 Million - $11.7 Million	90,928 Added 1.99%	4,664,433 $559 Million
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $17.6 Million - $19.2 Million	167,868 Added 3.81%	4,573,505 $501 Million
Q3 2020 Nov 05, 2020	BUY	$91.64 - $111.29 $706,177 - $857,600	7,706 Added 0.18%	4,405,637 $479 Million
Q2 2020 Aug 10, 2020	SELL	$76.57 - $98.0 $80.3 Million - $103 Million	-1,048,801 Reduced 19.26%	4,397,931 $402 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $135 Million - $197 Million	2,143,839 Added 64.91%	5,446,732 $430 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $10.4 Million - $11.5 Million	131,942 Added 4.16%	3,302,893 $287 Million
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $2.08 Million - $2.26 Million	25,446 Added 0.81%	3,170,951 $265 Million
Q2 2019 Aug 06, 2019	SELL	$72.88 - $85.0 $4.39 Million - $5.12 Million	-60,235 Reduced 1.88%	3,145,505 $265 Million
Q1 2019 May 02, 2019	SELL	$66.22 - $80.06 $140 Million - $169 Million	-2,109,144 Reduced 39.68%	3,205,740 $256 Million
Q4 2018 Feb 05, 2019	SELL	$65.56 - $74.27 $54.8 Million - $62.1 Million	-835,871 Reduced 13.59%	5,314,884 $384 Million
Q3 2018 Nov 05, 2018	SELL	$60.81 - $73.36 $16 Million - $19.3 Million	-263,270 Reduced 4.1%	6,150,755 $451 Million
Q2 2018 Aug 08, 2018	BUY	$57.57 - $63.54 $710,125 - $783,765	12,335 Added 0.19%	6,414,025 $391 Million
Q1 2018 May 04, 2018	SELL	$56.27 - $63.62 $151 Million - $170 Million	-2,678,990 Reduced 29.5%	6,401,690 $384 Million
Q4 2017 Feb 07, 2018	SELL	$53.68 - $57.47 $115 Million - $123 Million	-2,141,329 Reduced 19.08%	9,080,680 $518 Million
Q3 2017 Nov 09, 2017	BUY	$48.06 - $53.64 $539 Million - $602 Million	11,222,009	11,222,009 $599 Million

Others Institutions Holding ABT

# of Institutions

3,184

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

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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...

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Flossbach Von Storch Ag Abbott Laboratories Transaction History