Schroder Investment Management Group Abbott Laboratories Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Abbott Laboratories stock. As of the latest transaction made, Schroder Investment Management Group holds 998,829 shares of ABT stock, worth $116 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

998,829

Previous 1,014,944 1.59%

Holding current value

$116 Million

Previous $105 Million 7.98%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $1.61 Million - $1.9 Million	-16,115 Reduced 1.59%	998,829 $114 Million
Q2 2024 Aug 12, 2024	BUY	$100.73 - $112.44 $3.22 Million - $3.59 Million	31,968 Added 3.25%	1,014,944 $105 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $2.94 Million - $3.25 Million	26,842 Added 2.81%	982,976 $112 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $8.77 Million - $10.7 Million	-97,201 Reduced 9.23%	956,134 $105 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $7.09 Million - $8.51 Million	-74,230 Reduced 6.58%	1,053,335 $102 Million
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $10.3 Million - $11.5 Million	102,522 Added 10.0%	1,127,565 $123 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $14.2 Million - $16.7 Million	-146,640 Reduced 12.52%	1,025,043 $104 Million
Q4 2022 Feb 10, 2023	SELL	$95.06 - $111.52 $3.49 Million - $4.09 Million	-36,695 Reduced 3.04%	1,171,683 $129 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $52.7 Million - $61 Million	-544,553 Reduced 31.07%	1,208,378 $117 Million
Q2 2022 Aug 11, 2022	BUY	$102.07 - $123.37 $23.4 Million - $28.3 Million	229,686 Added 15.08%	1,752,931 $190 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $17.8 Million - $21.8 Million	156,547 Added 11.45%	1,523,245 $183 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $21.7 Million - $26.6 Million	188,095 Added 15.96%	1,366,698 $192 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $24.2 Million - $26.8 Million	-207,405 Reduced 14.96%	1,178,603 $139 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $71.4 Million - $84 Million	-674,843 Reduced 32.75%	1,386,008 $161 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $4.53 Million - $5.34 Million	-41,647 Reduced 1.98%	2,060,851 $247 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $41.7 Million - $45.4 Million	396,784 Added 23.26%	2,102,498 $230 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $32.6 Million - $39.6 Million	356,121 Added 26.39%	1,705,714 $182 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $21.6 Million - $27.6 Million	281,721 Added 26.38%	1,349,593 $123 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $1.76 Million - $2.58 Million	-28,052 Reduced 2.56%	1,067,872 $88.3 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $15.1 Million - $16.8 Million	192,220 Added 21.27%	1,095,924 $95.2 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $14.9 Million - $16.1 Million	181,930 Added 25.21%	903,704 $74 Million
Q2 2019 Aug 08, 2019	BUY	$72.88 - $85.0 $2.02 Million - $2.35 Million	27,688 Added 3.99%	721,774 $60.7 Million
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $36.2 Million - $43.7 Million	546,080 Added 368.96%	694,086 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $1.21 Million - $1.37 Million	18,387 Added 14.19%	148,006 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $250,841 - $302,610	-4,125 Reduced 3.08%	129,619 $9.51 Million
Q2 2018 Aug 13, 2018	BUY	$57.57 - $63.54 $3.26 Million - $3.6 Million	56,582 Added 73.33%	133,744 $8.19 Million
Q1 2018 May 11, 2018	BUY	$56.27 - $63.62 $28,585 - $32,318	508 Added 0.66%	77,162 $4.62 Million
Q4 2017 Feb 09, 2018	SELL	$53.68 - $57.47 $459,930 - $492,402	-8,568 Reduced 10.05%	76,654 $4.38 Million
Q3 2017 Nov 09, 2017	BUY	$48.06 - $53.64 $4.1 Million - $4.57 Million	85,222	85,222 $4.57 Million

Others Institutions Holding ABT

# of Institutions

3,184

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 $203B
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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Schroder Investment Management Group Abbott Laboratories Transaction History