Mackay Shields LLC Abbott Laboratories Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.07 - $123.37 $26 Million - $31.4 Million	-254,327 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $1.14 Million - $1.39 Million	-9,991 Reduced 3.78%	254,327 $30.1 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $773,357 - $946,933	-6,694 Reduced 2.47%	264,318 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $944,596 - $1.04 Million	-8,097 Reduced 2.9%	271,012 $32 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $7.17 Million - $8.44 Million	-67,794 Reduced 19.54%	279,109 $32.4 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $2.53 Million - $2.98 Million	-23,258 Reduced 6.28%	346,903 $41.6 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $5.62 Million - $6.12 Million	-53,488 Reduced 12.63%	370,161 $40.5 Million
Q3 2020 Nov 04, 2020	BUY	$91.64 - $111.29 $8.01 Million - $9.73 Million	87,406 Added 25.99%	423,649 $46.1 Million
Q2 2020 Jul 31, 2020	BUY	$76.57 - $98.0 $2.03 Million - $2.6 Million	26,497 Added 8.55%	336,243 $30.7 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $26,384 - $38,581	420 Added 0.14%	309,746 $24.4 Million
Q4 2019 Feb 11, 2020	SELL	$78.51 - $87.4 $12.7 Million - $14.1 Million	-161,166 Reduced 34.25%	309,326 $26.9 Million
Q3 2019 Nov 01, 2019	SELL	$81.84 - $88.74 $7.24 Million - $7.85 Million	-88,463 Reduced 15.83%	470,492 $39.4 Million
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $1.57 Million - $1.84 Million	21,599 Added 4.02%	558,955 $47 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $1.95 Million - $2.36 Million	-29,493 Reduced 5.2%	537,356 $43 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $37.2 Million - $42.1 Million	566,849 New	566,849 $41 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $49.7 Million - $60 Million	-817,279 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$57.57 - $63.54 $5.38 Million - $5.94 Million	93,493 Added 12.92%	817,279 $49.8 Million
Q1 2018 May 03, 2018	BUY	$56.27 - $63.62 $40.7 Million - $46 Million	723,786 New	723,786 $43.4 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $206B
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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