Janus Henderson Group PLC Abbott Laboratories Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Abbott Laboratories stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,571,362 shares of ABT stock, worth $646 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,571,362

Previous 7,310,831 23.79%

Holding current value

$646 Million

Previous $760 Million 16.39%

% of portfolio

0.34%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $174 Million - $205 Million	-1,739,469 Reduced 23.79%	5,571,362 $635 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $78 Million - $87 Million	-773,941 Reduced 9.57%	7,310,831 $760 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $566 Million - $625 Million	-5,164,972 Reduced 38.98%	8,084,772 $919 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $344 Million - $421 Million	3,811,661 Added 40.39%	13,249,744 $1.46 Billion
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $21.3 Million - $25.6 Million	-223,003 Reduced 2.31%	9,438,083 $914 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $74.1 Million - $82.6 Million	735,337 Added 8.24%	9,661,086 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $98.4 Million - $116 Million	1,015,840 Added 12.84%	8,925,749 $904 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $61.2 Million - $71.8 Million	643,671 Added 8.86%	7,909,909 $869 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $33.7 Million - $39 Million	-348,174 Reduced 4.57%	7,266,238 $703 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $29.9 Million - $36.2 Million	-293,133 Reduced 3.71%	7,614,412 $827 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $142 Million - $173 Million	-1,241,109 Reduced 13.57%	7,907,545 $936 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $101 Million - $124 Million	-878,038 Reduced 8.76%	9,148,654 $1.29 Billion
Q3 2021 Nov 16, 2021	BUY	$116.66 - $129.06 $52.7 Million - $58.3 Million	451,810 Added 4.72%	10,026,692 $1.18 Billion
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $28.5 Million - $33.5 Million	269,154 Added 2.89%	9,574,882 $1.11 Billion
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $1.93 Million - $2.28 Million	-17,743 Reduced 0.19%	9,305,728 $1.12 Billion
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $135 Million - $147 Million	-1,283,555 Reduced 12.1%	9,323,471 $1.02 Billion
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $102 Million - $124 Million	-1,113,428 Reduced 9.5%	10,607,026 $1.15 Billion
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $14.9 Million - $19 Million	194,150 Added 1.68%	11,720,454 $1.07 Billion
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $93 Million - $136 Million	-1,479,889 Reduced 11.38%	11,526,304 $910 Million
Q4 2019 Feb 18, 2020	SELL	$78.51 - $87.4 $73.5 Million - $81.8 Million	-935,672 Reduced 6.71%	13,006,193 $1.13 Billion
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $252 Million - $274 Million	-3,083,634 Reduced 18.11%	13,941,865 $1.17 Billion
Q2 2019 Jul 31, 2019	BUY	$72.88 - $85.0 $10.9 Million - $12.7 Million	149,307 Added 0.88%	17,025,499 $1.43 Billion
Q1 2019 Apr 30, 2019	BUY	$66.22 - $80.06 $73 Million - $88.3 Million	1,102,597 Added 6.99%	16,876,192 $1.35 Billion
Q4 2018 Feb 06, 2019	BUY	$65.56 - $74.27 $137 Million - $156 Million	2,094,616 Added 15.31%	15,773,595 $1.14 Billion
Q3 2018 Nov 09, 2018	SELL	$60.81 - $73.36 $1.78 Million - $2.14 Million	-29,193 Reduced 0.21%	13,678,979 $1 Billion
Q2 2018 Aug 10, 2018	BUY	$57.57 - $63.54 $84.5 Million - $93.3 Million	1,468,430 Added 12.0%	13,708,172 $836 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $108 Million - $122 Million	1,912,255 Added 18.52%	12,239,742 $733 Million
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $106 Million - $113 Million	1,974,235 Added 23.63%	10,327,487 $589 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $23 Million - $25.7 Million	478,779 Added 6.08%	8,353,252 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,874,473	7,874,473 $383 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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Abbott Laboratories Transaction History