Pro Share Advisors LLC Abbott Laboratories Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,887,667 shares of ABT stock, worth $220 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,887,667

Previous 1,900,249 0.66%

Holding current value

$220 Million

Previous $197 Million 8.99%

% of portfolio

0.54%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $1.26 Million - $1.49 Million	-12,582 Reduced 0.66%	1,887,667 $215 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $12.8 Million - $14.3 Million	127,133 Added 7.17%	1,900,249 $197 Million
Q1 2024 May 08, 2024	SELL	$109.52 - $120.96 $14.5 Million - $16 Million	-132,456 Reduced 6.95%	1,773,116 $202 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $4.62 Million - $5.65 Million	51,178 Added 2.76%	1,905,572 $210 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $2.46 Million - $2.95 Million	25,711 Added 1.41%	1,854,394 $180 Million
Q2 2023 Aug 10, 2023	BUY	$100.78 - $112.29 $1.65 Million - $1.84 Million	16,344 Added 0.9%	1,828,683 $199 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $10.2 Million - $12 Million	-105,067 Reduced 5.48%	1,812,339 $184 Million
Q4 2022 Feb 02, 2023	BUY	$95.06 - $111.52 $19.1 Million - $22.5 Million	201,384 Added 11.74%	1,917,406 $211 Million
Q3 2022 Nov 04, 2022	BUY	$96.76 - $112.03 $3.35 Million - $3.88 Million	34,651 Added 2.06%	1,716,022 $166 Million
Q2 2022 Aug 01, 2022	BUY	$102.07 - $123.37 $2.73 Million - $3.3 Million	26,759 Added 1.62%	1,681,371 $183 Million
Q1 2022 May 10, 2022	BUY	$114.02 - $139.04 $10.1 Million - $12.3 Million	88,650 Added 5.66%	1,654,612 $196 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $10.6 Million - $13 Million	91,870 Added 6.23%	1,565,962 $220 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $11.5 Million - $12.7 Million	98,765 Added 7.18%	1,474,092 $174 Million
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $12.5 Million - $14.8 Million	118,553 Added 9.43%	1,375,327 $159 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $6.41 Million - $7.55 Million	58,890 Added 4.92%	1,256,774 $151 Million
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $2.69 Million - $2.93 Million	25,643 Added 2.19%	1,197,884 $131 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $10.1 Million - $12.3 Million	110,541 Added 10.41%	1,172,241 $128 Million
Q2 2020 Aug 03, 2020	SELL	$76.57 - $98.0 $21.3 Million - $27.2 Million	-278,018 Reduced 20.75%	1,061,700 $97.1 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $20.3 Million - $29.8 Million	-323,909 Reduced 19.47%	1,339,718 $106 Million
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $25.8 Million - $28.8 Million	329,032 Added 24.65%	1,663,627 $145 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $1.36 Million - $1.48 Million	-16,627 Reduced 1.23%	1,334,595 $112 Million
Q2 2019 Aug 13, 2019	BUY	$72.88 - $85.0 $2.98 Million - $3.48 Million	40,913 Added 3.12%	1,351,222 $114 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $562,803 - $680,429	-8,499 Reduced 0.64%	1,310,309 $105 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $4.4 Million - $4.98 Million	-67,108 Reduced 4.84%	1,318,808 $95.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $2.72 Million - $3.28 Million	-44,700 Reduced 3.12%	1,385,916 $102 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $196,716 - $217,116	-3,417 Reduced 0.24%	1,430,616 $87.3 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $3.41 Million - $3.86 Million	-60,646 Reduced 4.06%	1,434,033 $85.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $6.56 Million - $7.02 Million	122,235 Added 8.91%	1,494,679 $85.3 Million
Q3 2017 Nov 13, 2017	SELL	$48.06 - $53.64 $5.94 Million - $6.63 Million	-123,522 Reduced 8.26%	1,372,444 $73.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,495,966	1,495,966 $72.7 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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Pro Share Advisors LLC Abbott Laboratories Transaction History