Ken Fisher Abbott Laboratories Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Abbott Laboratories stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,191,809 shares of ABT stock, worth $1.04 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,191,809

Previous 9,922,170 2.72%

Holding current value

$1.04 Billion

Previous $1.09 Billion 6.07%

% of portfolio

0.54%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$109.52 - $120.96 $29.5 Million - $32.6 Million	269,639 Added 2.72%	10,191,809 $1.16 Billion
Q4 2023 Mar 05, 2024	SELL	$90.19 - $110.4 $784,833 - $960,700	-8,702 Reduced 0.09%	9,922,170 $1.09 Billion
Q4 2023 Feb 06, 2024	BUY	$90.19 - $110.4 $21.4 Million - $26.1 Million	236,741 Added 2.44%	9,930,872 $1.09 Billion
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $2.4 Million - $2.88 Million	25,119 Added 0.26%	9,694,131 $939 Million
Q2 2023 Dec 12, 2023	SELL	$100.78 - $112.29 $2.69 Million - $3 Million	-26,735 Reduced 0.28%	9,667,396 $1.05 Billion

Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $19.9 Million - $22.2 Million	197,583 Added 2.09%	9,669,012 $1.05 Billion
Q1 2023 Dec 12, 2023	SELL	$96.86 - $114.01 $22 Million - $25.9 Million	-227,061 Reduced 2.34%	9,467,070 $959 Million
Q1 2023 May 01, 2023	BUY	$96.86 - $114.01 $16.3 Million - $19.2 Million	168,788 Added 1.81%	9,471,429 $959 Million
Q4 2022 Feb 03, 2023	BUY	$95.06 - $111.52 $16.5 Million - $19.4 Million	174,002 Added 1.91%	9,302,641 $1.02 Billion
Q3 2022 Nov 08, 2022	SELL	$96.76 - $112.03 $25.3 Million - $29.3 Million	-261,727 Reduced 2.79%	9,128,639 $883 Million
Q2 2022 Aug 09, 2022	BUY	$102.07 - $123.37 $28.2 Million - $34.1 Million	276,309 Added 3.03%	9,390,366 $1.02 Billion
Q1 2022 May 05, 2022	BUY	$114.02 - $139.04 $40.1 Million - $48.8 Million	351,289 Added 4.01%	9,114,057 $1.08 Billion
Q4 2021 Feb 02, 2022	BUY	$115.53 - $141.46 $44.6 Million - $54.6 Million	386,089 Added 4.61%	8,762,768 $1.23 Billion
Q3 2021 Oct 26, 2021	BUY	$116.66 - $129.06 $32.1 Million - $35.5 Million	274,915 Added 3.39%	8,376,679 $990 Million
Q2 2021 Jul 27, 2021	BUY	$105.79 - $124.53 $33.7 Million - $39.6 Million	318,244 Added 4.09%	8,101,764 $939 Million
Q1 2021 Apr 27, 2021	BUY	$108.84 - $128.23 $32.4 Million - $38.1 Million	297,491 Added 3.97%	7,783,520 $933 Million
Q4 2020 Jan 29, 2021	BUY	$105.0 - $114.42 $34.6 Million - $37.7 Million	329,909 Added 4.61%	7,486,029 $820 Million
Q3 2020 Nov 10, 2020	BUY	$91.64 - $111.29 $23.1 Million - $28 Million	251,776 Added 3.65%	7,156,120 $779 Million
Q2 2020 Aug 07, 2020	BUY	$76.57 - $98.0 $256 Million - $327 Million	3,340,466 Added 93.73%	6,904,344 $631 Million
Q1 2020 Apr 28, 2020	BUY	$62.82 - $91.86 $207 Million - $302 Million	3,289,573 Added 1199.24%	3,563,878 $281 Million
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $9.82 Million - $10.9 Million	-125,020 Reduced 31.31%	274,305 $23.8 Million
Q3 2019 Oct 29, 2019	SELL	$81.84 - $88.74 $77,502 - $84,036	-947 Reduced 0.24%	399,325 $33.4 Million
Q2 2019 Jul 30, 2019	SELL	$72.88 - $85.0 $614,378 - $716,550	-8,430 Reduced 2.06%	400,272 $33.7 Million
Q1 2019 Apr 22, 2019	SELL	$66.22 - $80.06 $1.55 Million - $1.87 Million	-23,344 Reduced 5.4%	408,702 $32.7 Million
Q4 2018 Jan 25, 2019	BUY	$65.56 - $74.27 $300,527 - $340,453	4,584 Added 1.07%	432,046 $31.3 Million
Q3 2018 Oct 24, 2018	BUY	$60.81 - $73.36 $1.1 Million - $1.32 Million	18,009 Added 4.4%	427,462 $31.4 Million
Q2 2018 Jul 09, 2018	BUY	$57.57 - $63.54 $304,890 - $336,507	5,296 Added 1.31%	409,453 $25 Million
Q1 2018 May 11, 2018	SELL	$56.27 - $63.62 $4.12 Million - $4.66 Million	-73,262 Reduced 15.35%	404,157 $24.2 Million
Q1 2018 Apr 19, 2018	BUY	$56.27 - $63.62 $9.31 Million - $10.5 Million	165,450 Added 53.03%	477,419 $28.6 Million
Q4 2017 Jan 24, 2018	SELL	$53.68 - $57.47 $1.85 Million - $1.98 Million	-34,536 Reduced 9.97%	311,969 $17.8 Million
Q3 2017 Oct 17, 2017	BUY	$48.06 - $53.64 $16.7 Million - $18.6 Million	346,505	346,505 $18.5 Million

Others Institutions Holding ABT

# of Institutions

3,124

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $179B
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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