Northern Trust Corp Abbott Laboratories Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Abbott Laboratories stock. As of the latest transaction made, Northern Trust Corp holds 19,996,210 shares of ABT stock, worth $2.28 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,996,210

Previous 20,678,352 3.3%

Holding current value

$2.28 Billion

Previous $2.15 Billion 6.1%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $68.3 Million - $80.6 Million	-682,142 Reduced 3.3%	19,996,210 $2.28 Billion
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $34.8 Million - $38.8 Million	-345,034 Reduced 1.64%	20,678,352 $2.15 Billion
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $66.3 Million - $73.2 Million	-605,440 Reduced 2.8%	21,023,386 $2.39 Billion
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $125 Million - $153 Million	-1,387,409 Reduced 6.03%	21,628,826 $2.38 Billion
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $32.8 Million - $39.4 Million	343,559 Added 1.52%	23,016,235 $2.23 Billion
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $125 Million - $140 Million	-1,244,616 Reduced 5.2%	22,672,676 $2.47 Billion
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $8.85 Million - $10.4 Million	-91,352 Reduced 0.38%	23,917,292 $2.42 Billion
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $4.07 Million - $4.78 Million	-42,841 Reduced 0.18%	24,008,644 $2.64 Billion
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $24.4 Million - $28.2 Million	-252,008 Reduced 1.04%	24,051,485 $2.33 Billion
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $109 Million - $131 Million	-1,065,428 Reduced 4.2%	24,303,493 $2.64 Billion
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $17.6 Million - $21.5 Million	-154,658 Reduced 0.61%	25,368,921 $3 Billion
Q4 2021 Feb 08, 2022	SELL	$115.53 - $141.46 $5.69 Million - $6.96 Million	-49,224 Reduced 0.19%	25,523,579 $3.59 Billion
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $60.5 Million - $66.9 Million	-518,509 Reduced 1.99%	25,572,803 $3.02 Billion
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $32.6 Million - $38.3 Million	-307,694 Reduced 1.17%	26,091,312 $3.02 Billion
Q1 2021 May 12, 2021	SELL	$108.84 - $128.23 $2.76 Million - $3.25 Million	-25,379 Reduced 0.1%	26,399,006 $3.16 Billion
Q4 2020 Feb 11, 2021	SELL	$105.0 - $114.42 $63.4 Million - $69.1 Million	-603,713 Reduced 2.23%	26,424,385 $2.89 Billion
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $587,778 - $713,814	-6,414 Reduced 0.02%	27,028,098 $2.94 Billion
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $18.7 Million - $23.9 Million	244,131 Added 0.91%	27,034,512 $2.47 Billion
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $3.15 Million - $4.61 Million	50,211 Added 0.19%	26,790,381 $2.11 Billion
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $36.8 Million - $41 Million	468,707 Added 1.78%	26,740,170 $2.32 Billion
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $17.8 Million - $19.3 Million	-217,482 Reduced 0.82%	26,271,463 $2.2 Billion
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $2.83 Million - $3.3 Million	-38,835 Reduced 0.15%	26,488,945 $2.23 Billion
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $5.04 Million - $6.09 Million	-76,124 Reduced 0.29%	26,527,780 $2.12 Billion
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $46.5 Million - $52.6 Million	708,691 Added 2.74%	26,603,904 $1.92 Billion
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $12.1 Million - $14.6 Million	-199,584 Reduced 0.76%	25,895,213 $1.9 Billion
Q2 2018 Sep 18, 2018	SELL	$57.57 - $63.54 $6.42 Million - $7.09 Million	-111,597 Reduced 0.43%	26,094,797 $1.59 Billion
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $8.41 Million - $9.29 Million	146,145 Added 0.56%	26,206,394 $1.6 Billion
Q1 2018 May 09, 2018	SELL	$56.27 - $63.62 $42.1 Million - $47.6 Million	-748,371 Reduced 2.79%	26,060,249 $1.56 Billion
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $25.4 Million - $27.2 Million	-473,064 Reduced 1.73%	26,808,620 $1.53 Billion
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $1.31 Billion - $1.46 Billion	27,281,684	27,281,684 $1.46 Billion

Others Institutions Holding ABT

# of Institutions

3,186

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 $200B
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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Northern Trust Corp Abbott Laboratories Transaction History