Nfj Investment Group, LLC Abbott Laboratories Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Nfj Investment Group, LLC holds 96,196 shares of ABT stock, worth $9.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

96,196

Previous 104,264 7.74%

Holding current value

$9.91 Million

Previous $11.5 Million 4.73%

% of portfolio

0.3%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $883,607 - $975,905	-8,068 Reduced 7.74%	96,196 $10.9 Million
Q4 2023 Feb 15, 2024	SELL	$90.19 - $110.4 $402,698 - $492,936	-4,465 Reduced 4.11%	104,264 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $9.1 Million - $10.9 Million	-95,250 Reduced 46.7%	108,729 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $347,086 - $386,726	3,444 Added 1.72%	203,979 $22.2 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $2.08 Million - $2.45 Million	-21,473 Reduced 9.67%	200,535 $20.3 Million

Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $5.65 Million - $6.63 Million	59,446 Added 36.57%	222,008 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $7.03 Million - $8.14 Million	-72,650 Reduced 30.89%	162,562 $15 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $267,321 - $323,106	-2,619 Reduced 1.1%	235,212 $25.6 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $211,165 - $257,502	-1,852 Reduced 0.77%	237,831 $28.2 Million
Q4 2021 Feb 15, 2022	SELL	$115.53 - $141.46 $1.83 Million - $2.25 Million	-15,883 Reduced 6.21%	239,683 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $505,137 - $558,829	4,330 Added 1.72%	255,566 $30.2 Million
Q2 2021 Aug 11, 2021	BUY	$105.79 - $124.53 $201,529 - $237,229	1,905 Added 0.76%	251,236 $29.1 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $27.1 Million - $32 Million	249,331 New	249,331 $29.9 Million

Others Institutions Holding ABT

# of Institutions

3,131

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 $180B
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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Nfj Investment Group, LLC Abbott Laboratories Transaction History