Lord, Abbett & Co. LLC Abbott Laboratories Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,600,523 shares of ABT stock, worth $182 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,600,523

Previous 1,982,628 19.27%

Holding current value

$182 Million

Previous $225 Million 26.2%

% of portfolio

0.56%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $38.5 Million - $43 Million	-382,105 Reduced 19.27%	1,600,523 $166 Million
Q1 2024 May 09, 2024	BUY	$109.52 - $120.96 $42.4 Million - $46.9 Million	387,505 Added 24.29%	1,982,628 $225 Million
Q4 2023 Feb 12, 2024	BUY	$90.19 - $110.4 $2.35 Million - $2.88 Million	26,088 Added 1.66%	1,595,123 $176 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $12.7 Million - $15.3 Million	-133,200 Reduced 7.83%	1,569,035 $152 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $7.4 Million - $8.24 Million	-73,380 Reduced 4.13%	1,702,235 $186 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $31.9 Million - $37.6 Million	329,800 Added 22.81%	1,775,615 $180 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $4.74 Million - $5.56 Million	49,895 Added 3.57%	1,445,815 $159 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $1.98 Million - $2.3 Million	20,488 Added 1.49%	1,395,920 $135 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $40,828 - $49,348	-400 Reduced 0.03%	1,375,432 $149 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $50.5 Million - $61.6 Million	-442,995 Reduced 24.36%	1,375,832 $163 Million
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $83 Million - $102 Million	718,082 Added 65.24%	1,818,827 $256 Million
Q3 2021 Nov 09, 2021	BUY	$116.66 - $129.06 $65.4 Million - $72.4 Million	560,800 Added 103.86%	1,100,745 $130 Million
Q2 2021 Aug 11, 2021	SELL	$105.79 - $124.53 $55.5 Million - $65.4 Million	-524,816 Reduced 49.29%	539,945 $62.6 Million
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $13.8 Million - $16.3 Million	-127,082 Reduced 10.66%	1,064,761 $128 Million
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $2.71 Million - $2.96 Million	25,852 Added 2.22%	1,191,843 $130 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $4.22 Million - $5.12 Million	-46,006 Reduced 3.8%	1,165,991 $127 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $27.2 Million - $34.8 Million	355,290 Added 41.47%	1,211,997 $111 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $2.18 Million - $3.19 Million	-34,700 Reduced 3.89%	856,707 $67.6 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $737,444 - $820,948	-9,393 Reduced 1.04%	891,407 $77.4 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $14.1 Million - $15.3 Million	172,300 Added 23.65%	900,800 $75.4 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $54.5 Million - $63.6 Million	-747,823 Reduced 50.65%	728,500 $61.3 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $69.9 Million - $84.5 Million	-1,055,555 Reduced 41.69%	1,476,323 $118 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $59.9 Million - $67.9 Million	-913,918 Reduced 26.52%	2,531,878 $183 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $70.6 Million - $85.1 Million	-1,160,394 Reduced 25.19%	3,445,796 $253 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $21.3 Million - $23.6 Million	-370,784 Reduced 7.45%	4,606,190 $281 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $7.51 Million - $8.5 Million	133,545 Added 2.76%	4,976,974 $298 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $6.72 Million - $7.2 Million	125,265 Added 2.65%	4,843,429 $276 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $36.1 Million - $40.3 Million	751,446 Added 18.94%	4,718,164 $252 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,966,718	3,966,718 $193 Million

Others Institutions Holding ABT

# of Institutions

3,131

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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Lord, Abbett & Co. LLC Abbott Laboratories Transaction History