Mitsubishi Ufj Trust & Banking Corp Abbott Laboratories Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Abbott Laboratories stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 852,606 shares of ABT stock, worth $99.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

852,606

Previous 843,910 1.03%

Holding current value

$99.6 Million

Previous $87.7 Million 10.85%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.07 - $118.13 $870,208 - $1.03 Million	8,696 Added 1.03%	852,606 $97.2 Million
Q2 2024 Aug 08, 2024	SELL	$100.73 - $112.44 $7.04 Million - $7.85 Million	-69,855 Reduced 7.64%	843,910 $87.7 Million
Q1 2024 May 10, 2024	SELL	$109.52 - $120.96 $5.83 Million - $6.44 Million	-53,208 Reduced 5.5%	913,765 $104 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $13.5 Million - $16.6 Million	-149,918 Reduced 13.42%	966,973 $106 Million
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $2.31 Million - $2.77 Million	-24,148 Reduced 2.12%	1,116,891 $108 Million
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $5.92 Million - $6.6 Million	-58,764 Reduced 4.9%	1,141,039 $124 Million
Q1 2023 May 10, 2023	BUY	$96.86 - $114.01 $1.85 Million - $2.18 Million	19,144 Added 1.62%	1,199,803 $121 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $75,002 - $87,989	789 Added 0.07%	1,180,659 $130 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $2.1 Million - $2.43 Million	-21,692 Reduced 1.81%	1,179,870 $114 Million
Q2 2022 Aug 09, 2022	BUY	$102.07 - $123.37 $18.1 Million - $21.9 Million	177,282 Added 17.31%	1,201,562 $131 Million
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $4.92 Million - $6 Million	-43,174 Reduced 4.04%	1,024,280 $121 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $3.27 Million - $4.01 Million	-28,337 Reduced 2.59%	1,067,454 $150 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $7.33 Million - $8.1 Million	-62,792 Reduced 5.42%	1,095,791 $129 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $4.61 Million - $5.43 Million	-43,600 Reduced 3.63%	1,158,583 $134 Million
Q1 2021 May 12, 2021	SELL	$108.84 - $128.23 $28.3 Million - $33.3 Million	-259,983 Reduced 17.78%	1,202,183 $143 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $4.36 Million - $4.75 Million	-41,515 Reduced 2.76%	1,462,166 $160 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $4.16 Million - $5.05 Million	-45,387 Reduced 2.93%	1,503,681 $164 Million
Q2 2020 Sep 11, 2020	BUY	$76.57 - $98.0 $2.94 Million - $3.76 Million	38,413 Added 2.54%	1,549,068 $142 Million
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $8.7 Million - $11.1 Million	-113,685 Reduced 7.0%	1,510,655 $142 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $6.13 Million - $8.96 Million	97,552 Added 6.39%	1,624,340 $128 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $1.19 Million - $1.33 Million	-15,192 Reduced 0.99%	1,526,788 $133 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $1.77 Million - $1.92 Million	21,686 Added 1.43%	1,541,980 $126 Million
Q2 2019 Aug 07, 2019	BUY	$72.88 - $85.0 $3.04 Million - $3.55 Million	41,725 Added 2.82%	1,520,294 $127 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $3.95 Million - $4.78 Million	-59,716 Reduced 3.88%	1,478,569 $117 Million
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $1.47 Million - $1.67 Million	22,497 Added 1.48%	1,538,285 $111 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $135 Million - $163 Million	-2,227,109 Reduced 59.5%	1,515,788 $111 Million
Q2 2018 Aug 10, 2018	BUY	$57.57 - $63.54 $10.2 Million - $11.3 Million	177,891 Added 4.99%	3,742,897 $228 Million
Q1 2018 May 11, 2018	SELL	$56.27 - $63.62 $4.51 Million - $5.1 Million	-80,205 Reduced 2.2%	3,565,006 $214 Million
Q4 2017 Feb 09, 2018	SELL	$53.68 - $57.47 $1.45 Million - $1.55 Million	-26,953 Reduced 0.73%	3,645,211 $208 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $176 Million - $197 Million	3,672,164	3,672,164 $196 Million

Others Institutions Holding ABT

# of Institutions

3,185

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 $205B
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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Mitsubishi Ufj Trust & Banking Corp Abbott Laboratories Transaction History