Tocqueville Asset Management L.P. Abbott Laboratories Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Abbott Laboratories stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 195,895 shares of ABT stock, worth $22.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

195,895

Previous 247,460 20.84%

Holding current value

$22.7 Million

Previous $25.7 Million 13.15%

% of portfolio

0.36%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.07 - $118.13 $5.16 Million - $6.09 Million	-51,565 Reduced 20.84%	195,895 $22.3 Million
Q2 2024 Aug 12, 2024	BUY	$100.73 - $112.44 $4.84 Million - $5.4 Million	48,032 Added 24.08%	247,460 $25.7 Million
Q1 2024 May 09, 2024	SELL	$109.52 - $120.96 $13.7 Million - $15.1 Million	-124,717 Reduced 38.48%	199,428 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$90.19 - $110.4 $2.94 Million - $3.6 Million	-32,630 Reduced 9.15%	324,145 $35.7 Million
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $1.86 Million - $2.23 Million	-19,440 Reduced 5.17%	356,775 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $1.46 Million - $1.62 Million	-14,454 Reduced 3.7%	376,215 $41 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $232,076 - $273,167	-2,396 Reduced 0.61%	390,669 $39.6 Million
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $850,787 - $998,104	8,950 Added 2.33%	393,065 $43.2 Million
Q3 2022 Nov 10, 2022	BUY	$96.76 - $112.03 $9,192 - $10,642	95 Added 0.02%	384,115 $37.2 Million
Q2 2022 Aug 12, 2022	SELL	$102.07 - $123.37 $20,414 - $24,674	-200 Reduced 0.05%	384,020 $41.7 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $258,255 - $314,925	-2,265 Reduced 0.59%	384,220 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $248,505 - $304,280	2,151 Added 0.56%	386,485 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $10.9 Million - $12 Million	93,265 Added 32.04%	384,334 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $186,613 - $219,670	1,764 Added 0.61%	291,069 $33.7 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $115,588 - $136,180	-1,062 Reduced 0.37%	289,305 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $20,475 - $22,311	-195 Reduced 0.07%	290,367 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $2.11 Million - $2.57 Million	-23,068 Reduced 7.36%	290,562 $31.6 Million
Q2 2020 Aug 12, 2020	SELL	$76.57 - $98.0 $2.61 Million - $3.34 Million	-34,121 Reduced 9.81%	313,630 $28.7 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $1.29 Million - $1.88 Million	-20,520 Reduced 5.57%	347,751 $27.4 Million
Q4 2019 Jan 14, 2020	SELL	$78.51 - $87.4 $764,844 - $851,450	-9,742 Reduced 2.58%	368,271 $32 Million
Q3 2019 Oct 31, 2019	SELL	$81.84 - $88.74 $1.39 Million - $1.51 Million	-16,999 Reduced 4.3%	378,013 $31.6 Million
Q2 2019 Jul 31, 2019	SELL	$72.88 - $85.0 $329,854 - $384,710	-4,526 Reduced 1.13%	395,012 $33.2 Million
Q1 2019 Apr 30, 2019	SELL	$66.22 - $80.06 $2.13 Million - $2.58 Million	-32,173 Reduced 7.45%	399,538 $31.9 Million
Q4 2018 Feb 08, 2019	SELL	$65.56 - $74.27 $1.03 Million - $1.17 Million	-15,785 Reduced 3.53%	431,711 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $1.89 Million - $2.28 Million	-31,047 Reduced 6.49%	447,496 $32.8 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $8.24 Million - $9.1 Million	-143,214 Reduced 23.03%	478,543 $29.2 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $9.04 Million - $10.2 Million	-160,587 Reduced 20.53%	621,757 $37.3 Million
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $8.41 Million - $9 Million	-156,607 Reduced 16.68%	782,344 $44.6 Million
Q3 2017 Oct 30, 2017	BUY	$48.06 - $53.64 $45.1 Million - $50.4 Million	938,951	938,951 $50.1 Million

Others Institutions Holding ABT

# of Institutions

3,187

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

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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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Tocqueville Asset Management L.P. Abbott Laboratories Transaction History