Asset Management One Co., Ltd. Abbott Laboratories Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Abbott Laboratories stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 720,740 shares of ABT stock, worth $82.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

720,740

Previous 705,203 2.2%

Holding current value

$82.7 Million

Previous $73.3 Million 12.14%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$100.07 - $118.13 $1.55 Million - $1.84 Million	15,537 Added 2.2%	720,740 $82.2 Million
Q2 2024 Jul 18, 2024	SELL	$100.73 - $112.44 $2.28 Million - $2.54 Million	-22,624 Reduced 3.11%	705,203 $73.3 Million
Q1 2024 May 02, 2024	SELL	$109.52 - $120.96 $2.73 Million - $3.02 Million	-24,954 Reduced 3.31%	727,827 $82.7 Million
Q4 2023 Jan 24, 2024	SELL	$90.19 - $110.4 $2.57 Million - $3.14 Million	-28,442 Reduced 3.64%	752,781 $82.9 Million
Q3 2023 Oct 19, 2023	SELL	$95.53 - $114.62 $311,905 - $374,234	-3,265 Reduced 0.42%	781,223 $75.7 Million
Q2 2023 Jul 31, 2023	SELL	$100.78 - $112.29 $696,692 - $776,260	-6,913 Reduced 0.87%	784,488 $85.5 Million
Q1 2023 Apr 25, 2023	SELL	$96.86 - $114.01 $124,755 - $146,844	-1,288 Reduced 0.16%	791,401 $80.1 Million
Q4 2022 Feb 06, 2023	SELL	$95.06 - $111.52 $3.11 Million - $3.65 Million	-32,687 Reduced 3.96%	792,689 $87 Million
Q3 2022 Nov 04, 2022	SELL	$96.76 - $112.03 $2.41 Million - $2.8 Million	-24,951 Reduced 2.93%	825,376 $79.9 Million
Q2 2022 Jul 29, 2022	SELL	$102.07 - $123.37 $4.71 Million - $5.69 Million	-46,146 Reduced 5.15%	850,327 $92.4 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $6.3 Million - $7.68 Million	-55,257 Reduced 5.81%	896,473 $106 Million
Q4 2021 Feb 09, 2022	BUY	$115.53 - $141.46 $4.51 Million - $5.52 Million	38,998 Added 4.27%	951,730 $134 Million
Q3 2021 Nov 02, 2021	SELL	$116.66 - $129.06 $2.26 Million - $2.5 Million	-19,389 Reduced 2.08%	912,732 $108 Million
Q2 2021 Aug 03, 2021	BUY	$105.79 - $124.53 $2.28 Million - $2.68 Million	21,524 Added 2.36%	932,121 $108 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $1.65 Million - $1.94 Million	-15,161 Reduced 1.64%	910,597 $109 Million
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $1.57 Million - $1.71 Million	-14,946 Reduced 1.59%	925,758 $100 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $1.02 Million - $1.23 Million	-11,095 Reduced 1.17%	940,704 $102 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $1.36 Million - $1.74 Million	-17,798 Reduced 1.84%	951,799 $87 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $509,533 - $745,076	-8,111 Reduced 0.83%	969,597 $76.5 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $236,079 - $262,811	3,007 Added 0.31%	977,708 $84.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $1.26 Million - $1.37 Million	15,386 Added 1.6%	974,701 $81.6 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $6.9 Million - $8.04 Million	94,611 Added 10.94%	959,315 $80.7 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $132 Million - $159 Million	-1,990,423 Reduced 69.71%	864,704 $69.1 Million
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $1.27 Million - $1.43 Million	19,308 Added 0.68%	2,855,127 $206 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $715,916 - $863,667	11,773 Added 0.42%	2,835,819 $208 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $2.94 Million - $3.24 Million	51,038 Added 1.84%	2,824,046 $172 Million
Q1 2018 May 14, 2018	BUY	$56.27 - $63.62 $1.75 Million - $1.97 Million	31,039 Added 1.13%	2,773,008 $166 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $1.23 Million - $1.32 Million	-22,977 Reduced 0.83%	2,741,969 $157 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $108,903 - $121,548	2,266 Added 0.08%	2,764,946 $148 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,762,680	2,762,680 $134 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 $201B
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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Asset Management One Co., Ltd. Abbott Laboratories Transaction History