Shell Asset Management CO Abbott Laboratories Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Abbott Laboratories stock. As of the latest transaction made, Shell Asset Management CO holds 131,579 shares of ABT stock, worth $15 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

131,579

Previous 126,309 4.17%

Holding current value

$15 Million

Previous $13.1 Million 14.29%

% of portfolio

0.66%

Previous 0.6%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$100.07 - $118.13 $527,368 - $622,545	5,270 Added 4.17%	131,579 $15 Million
Q1 2024 Jul 31, 2024	SELL	$109.52 - $120.96 $1.08 Million - $1.2 Million	-9,892 Reduced 7.26%	126,309 $13.1 Million
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $1.31 Million - $1.45 Million	-11,985 Reduced 8.09%	136,201 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $3.96 Million - $4.84 Million	-43,883 Reduced 22.85%	148,186 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $149,313 - $179,151	-1,563 Reduced 0.81%	192,069 $18.6 Million
Q2 2023 Jul 28, 2023	BUY	$100.78 - $112.29 $406,748 - $453,202	4,036 Added 2.13%	193,632 $21.1 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $2.21 Million - $2.6 Million	-22,820 Reduced 10.74%	189,596 $19.2 Million
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $1.05 Million - $1.24 Million	-11,088 Reduced 4.96%	212,416 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $3.33 Million - $3.85 Million	-34,398 Reduced 13.34%	223,504 $21.6 Million
Q2 2022 Aug 09, 2022	SELL	$102.07 - $123.37 $1.83 Million - $2.21 Million	-17,948 Reduced 6.51%	257,902 $28 Million
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $5.67 Million - $6.91 Million	-49,712 Reduced 15.27%	275,850 $32.7 Million
Q4 2021 Feb 09, 2022	SELL	$115.53 - $141.46 $5.24 Million - $6.41 Million	-45,338 Reduced 12.22%	325,562 $45.8 Million
Q3 2021 Nov 04, 2021	BUY	$116.66 - $129.06 $2.25 Million - $2.49 Million	19,326 Added 5.5%	370,900 $43.8 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $11.5 Million - $13.5 Million	108,521 Added 44.65%	351,574 $40.8 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $6.99 Million - $8.23 Million	64,198 Added 35.89%	243,053 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $1.55 Million - $1.69 Million	14,772 Added 9.0%	178,855 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $126,554 - $153,691	-1,381 Reduced 0.83%	164,083 $17.9 Million
Q2 2020 Aug 10, 2020	SELL	$76.57 - $98.0 $2.94 Million - $3.76 Million	-38,405 Reduced 18.84%	165,464 $15.1 Million
Q1 2020 May 11, 2020	SELL	$62.82 - $91.86 $380,626 - $556,579	-6,059 Reduced 2.89%	203,869 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $350,154 - $389,804	4,460 Added 2.17%	209,928 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$81.84 - $88.74 $301,825 - $327,273	-3,688 Reduced 1.76%	205,468 $17.2 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $935,269 - $1.09 Million	-12,833 Reduced 5.78%	209,156 $17.6 Million
Q1 2019 May 09, 2019	BUY	$66.22 - $80.06 $312,558 - $377,883	4,720 Added 2.17%	221,989 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $6.09 Million - $6.9 Million	-92,885 Reduced 29.95%	217,269 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $655,592 - $790,894	10,781 Added 3.6%	310,154 $22.8 Million
Q2 2018 Aug 10, 2018	SELL	$57.57 - $63.54 $4.59 Million - $5.07 Million	-79,718 Reduced 21.03%	299,373 $18.3 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $237,459 - $268,476	4,220 Added 1.13%	379,091 $22.7 Million
Q4 2017 Feb 09, 2018	SELL	$53.68 - $57.47 $1.39 Million - $1.49 Million	-25,868 Reduced 6.46%	374,871 $21.4 Million
Q3 2017 Oct 20, 2017	BUY	$48.06 - $53.64 $19.3 Million - $21.5 Million	400,739 New	400,739 $21.4 Million
Q3 2017 Oct 18, 2017	SELL	$48.06 - $53.64 $19 Million - $21.2 Million	-394,509 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-8,039 Reduced 2.0%	394,509 $19.2 Million
Q1 2017 Oct 20, 2017	BUY	N/A	42,556 Added 11.82%	402,548 $17.9 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-21,516 Reduced 5.64%	359,992 $13.8 Million
Q3 2016 Oct 20, 2017	BUY	N/A	381,508	381,508 $16.1 Million

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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Shell Asset Management CO Abbott Laboratories Transaction History