O'Shaughnessy Asset Management, LLC Abbott Laboratories Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 147,915 shares of ABT stock, worth $16.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

147,915

Previous 146,882 0.7%

Holding current value

$16.9 Million

Previous $16.7 Million 7.94%

% of portfolio

0.16%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $104,054 - $116,150	1,033 Added 0.7%	147,915 $15.4 Million
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $3.51 Million - $3.87 Million	32,005 Added 27.86%	146,882 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$90.19 - $110.4 $1.08 Million - $1.32 Million	11,995 Added 11.66%	114,877 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $2.17 Million - $2.6 Million	22,674 Added 28.27%	102,882 $9.96 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $737,004 - $821,176	7,313 Added 10.03%	80,208 $8.74 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $4.77 Million - $5.62 Million	-49,283 Reduced 40.34%	72,895 $7.38 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $3.51 Million - $4.12 Million	36,909 Added 43.29%	122,178 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $658,451 - $762,364	6,805 Added 8.67%	85,269 $8.25 Million
Q2 2022 Aug 11, 2022	BUY	$102.07 - $123.37 $1.73 Million - $2.09 Million	16,948 Added 27.55%	78,464 $8.53 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $2.08 Million - $2.53 Million	-18,202 Reduced 22.83%	61,516 $7.28 Million
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $773,126 - $946,650	-6,692 Reduced 7.74%	79,718 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $735,307 - $813,465	6,303 Added 7.87%	86,410 $10.2 Million
Q2 2021 Aug 09, 2021	SELL	$105.79 - $124.53 $956,658 - $1.13 Million	-9,043 Reduced 10.14%	80,107 $9.29 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $649,230 - $764,891	5,965 Added 7.17%	89,150 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $7 Million - $7.63 Million	66,708 Added 404.86%	83,185 $9.11 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $315,241 - $382,837	-3,440 Reduced 17.27%	16,477 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $1.29 Million - $1.65 Million	16,800 Added 538.98%	19,917 $1.82 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $594,842 - $869,822	-9,469 Reduced 75.23%	3,117 $246,000
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $344,815 - $383,860	4,392 Added 53.6%	12,586 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $128,406 - $139,233	1,569 Added 23.68%	8,194 $686,000
Q2 2019 Aug 07, 2019	BUY	$72.88 - $85.0 $17,199 - $20,060	236 Added 3.69%	6,625 $557,000
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $411,292 - $497,252	6,211 Added 3489.33%	6,389 $0
Q4 2018 Feb 12, 2019	BUY	$65.56 - $74.27 $11,669 - $13,220	178 New	178 $13,000

Others Institutions Holding ABT

# of Institutions

3,136

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

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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O'Shaughnessy Asset Management, LLC Abbott Laboratories Transaction History