Nomura Asset Management CO LTD Abbott Laboratories Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Abbott Laboratories stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,109,047 shares of ABT stock, worth $139 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,109,047

Previous 1,040,268 6.61%

Holding current value

$139 Million

Previous $108 Million 16.97%

% of portfolio

0.4%

Previous 0.37%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$100.07 - $118.13 $6.88 Million - $8.12 Million	68,779 Added 6.61%	1,109,047 $126 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $7.08 Million - $7.9 Million	70,248 Added 7.24%	1,040,268 $108 Million
Q1 2024 May 13, 2024	SELL	$109.52 - $120.96 $17.4 Million - $19.2 Million	-158,875 Reduced 14.07%	970,020 $110 Million
Q4 2023 Feb 09, 2024	BUY	$90.19 - $110.4 $2.33 Million - $2.85 Million	25,826 Added 2.34%	1,128,895 $124 Million
Q3 2023 Nov 03, 2023	BUY	$95.53 - $114.62 $6.58 Million - $7.9 Million	68,897 Added 6.66%	1,103,069 $107 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $9.87 Million - $11 Million	97,945 Added 10.46%	1,034,172 $113 Million
Q1 2023 Jan 10, 2025	BUY	$96.86 - $114.01 $2.57 Million - $3.02 Million	26,511 Added 2.91%	936,227 $94.8 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $114.01 $2.57 Million - $3.02 Million	26,511 Added 2.91%	936,227 $94.8 Million
Q4 2022 Jan 10, 2025	BUY	$95.06 - $111.52 $5.25 Million - $6.15 Million	55,188 Added 6.46%	909,716 $99.9 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $5.25 Million - $6.15 Million	55,188 Added 6.46%	909,716 $99.9 Million
Q3 2022 Jan 10, 2025	BUY	$96.76 - $112.03 $3.83 Million - $4.43 Million	39,553 Added 4.85%	854,528 $82.7 Million
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $3.83 Million - $4.43 Million	39,553 Added 4.85%	854,528 $82.7 Million
Q2 2022 Jan 10, 2025	BUY	$102.07 - $123.37 $5.06 Million - $6.11 Million	49,552 Added 6.47%	814,975 $88.5 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $5.06 Million - $6.11 Million	49,552 Added 6.47%	814,975 $88.5 Million
Q1 2022 Jan 10, 2025	SELL	$114.02 - $139.04 $39.2 Million - $47.8 Million	-343,624 Reduced 30.98%	765,423 $90.6 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $2.54 Million - $3.1 Million	-22,275 Reduced 2.83%	765,423 $90.6 Million
Q4 2021 Jan 10, 2025	SELL	$115.53 - $141.46 $310,198 - $379,820	-2,685 Reduced 0.34%	787,698 $111 Million
Q4 2021 Feb 01, 2022	SELL	$115.53 - $141.46 $310,198 - $379,820	-2,685 Reduced 0.34%	787,698 $111 Million
Q3 2021 Jan 10, 2025	BUY	$116.66 - $129.06 $6.06 Million - $6.71 Million	51,953 Added 7.04%	790,383 $93.4 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $6.06 Million - $6.71 Million	51,953 Added 7.04%	790,383 $93.4 Million
Q2 2021 Jan 10, 2025	BUY	$105.79 - $124.53 $33 Million - $38.8 Million	311,752 Added 73.06%	738,430 $85.6 Million
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $33 Million - $38.8 Million	311,752 Added 73.06%	738,430 $85.6 Million
Q1 2021 Jan 10, 2025	SELL	$108.84 - $128.23 $74.3 Million - $87.5 Million	-682,369 Reduced 61.53%	426,678 $51.1 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $14.7 Million - $17.3 Million	-134,914 Reduced 24.02%	426,678 $51.1 Million
Q4 2020 Jan 10, 2025	SELL	$105.0 - $114.42 $57.5 Million - $62.6 Million	-547,455 Reduced 49.36%	561,592 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $15.9 Million - $17.3 Million	151,451 Added 36.93%	561,592 $61.5 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $145,615 - $176,839	-1,589 Reduced 0.39%	410,141 $44.6 Million
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $6.52 Million - $8.35 Million	-85,184 Reduced 17.14%	411,730 $37.6 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $2.37 Million - $3.47 Million	37,782 Added 8.23%	496,914 $39.2 Million
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $88,951 - $99,024	-1,133 Reduced 0.25%	459,132 $39.9 Million
Q3 2019 Nov 13, 2019	BUY	$81.84 - $88.74 $2.15 Million - $2.33 Million	26,311 Added 6.06%	460,265 $38.5 Million
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $298,443 - $348,075	4,095 Added 0.95%	433,954 $36.5 Million
Q1 2019 May 10, 2019	SELL	$66.22 - $80.06 $2.78 Million - $3.36 Million	-42,018 Reduced 8.9%	429,859 $34.4 Million
Q4 2018 Feb 12, 2019	SELL	$65.56 - $74.27 $209,070 - $236,847	-3,189 Reduced 0.67%	471,877 $34.1 Million
Q3 2018 Nov 07, 2018	SELL	$60.81 - $73.36 $277,840 - $335,181	-4,569 Reduced 0.95%	475,066 $34.9 Million
Q2 2018 Aug 03, 2018	BUY	$57.57 - $63.54 $768,098 - $847,750	13,342 Added 2.86%	479,635 $29.3 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $414,203 - $468,306	7,361 Added 1.6%	466,293 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $1.12 Million - $1.2 Million	-20,852 Reduced 4.35%	458,932 $26.2 Million
Q3 2017 Nov 13, 2017	SELL	$48.06 - $53.64 $916,696 - $1.02 Million	-19,074 Reduced 3.82%	479,784 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	498,858	498,858 $24.3 Million

Others Institutions Holding ABT

# of Institutions

3,204

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 $219B
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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Nomura Asset Management CO LTD Abbott Laboratories Transaction History