Bnp Paribas Asset Management Holding S.A. Abbott Laboratories Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Abbott Laboratories stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 400,535 shares of ABT stock, worth $51.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

400,535

Previous 356,729 12.28%

Holding current value

$51.4 Million

Previous $37.1 Million 23.19%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.07 - $118.13 $4.38 Million - $5.17 Million	43,806 Added 12.28%	400,535 $45.7 Million
Q2 2024 Jul 29, 2024	BUY	$100.73 - $112.44 $2.51 Million - $2.8 Million	24,892 Added 7.5%	356,729 $37.1 Million
Q1 2024 May 08, 2024	BUY	$109.52 - $120.96 $880,978 - $973,002	8,044 Added 2.48%	331,837 $37.7 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $1.39 Million - $1.7 Million	-15,385 Reduced 4.54%	323,793 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $5.34 Million - $6.41 Million	-55,895 Reduced 14.15%	339,178 $32.8 Million
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $2.34 Million - $2.6 Million	-23,187 Reduced 5.54%	395,073 $43.1 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $114.01 $20.4 Million - $24 Million	-210,824 Reduced 33.51%	418,260 $42.4 Million
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $25.3 Million - $29.6 Million	265,643 Added 73.09%	629,084 $69.1 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $14.8 Million - $17.2 Million	-153,202 Reduced 29.65%	363,441 $35.2 Million
Q2 2022 Aug 04, 2022	BUY	$102.07 - $123.37 $12.9 Million - $15.6 Million	126,505 Added 32.43%	516,643 $56.1 Million
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $42.5 Million - $51.8 Million	-372,562 Reduced 48.85%	390,138 $46.2 Million
Q4 2021 Feb 09, 2022	BUY	$115.53 - $141.46 $6.72 Million - $8.22 Million	58,130 Added 8.25%	762,700 $107 Million
Q3 2021 Nov 08, 2021	SELL	$116.66 - $129.06 $43,397 - $48,010	-372 Reduced 0.05%	704,570 $83.2 Million
Q2 2021 Aug 05, 2021	BUY	$105.79 - $124.53 $5.76 Million - $6.78 Million	54,475 Added 8.37%	704,942 $81.7 Million
Q1 2021 May 05, 2021	BUY	$108.84 - $128.23 $6.73 Million - $7.93 Million	61,826 Added 10.5%	650,467 $78 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $6.75 Million - $7.35 Million	64,266 Added 12.26%	588,641 $64.5 Million
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $18.2 Million - $22.1 Million	-198,355 Reduced 27.45%	524,375 $57.1 Million
Q2 2020 Aug 04, 2020	SELL	$76.57 - $98.0 $5.85 Million - $7.49 Million	-76,421 Reduced 9.56%	722,730 $66.1 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $187,580 - $274,293	-2,986 Reduced 0.37%	799,151 $63.1 Million
Q4 2019 Feb 11, 2020	BUY	$78.51 - $87.4 $9.92 Million - $11 Million	126,412 Added 18.71%	802,137 $69.7 Million
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $2 Million - $2.17 Million	24,447 Added 3.75%	675,725 $56.5 Million
Q2 2019 Aug 02, 2019	BUY	$72.88 - $85.0 $7.6 Million - $8.86 Million	104,263 Added 19.06%	651,278 $54.8 Million
Q1 2019 Apr 26, 2019	BUY	$66.22 - $80.06 $4.01 Million - $4.85 Million	60,539 Added 12.44%	547,015 $43.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $50.3 Million - $57 Million	-766,993 Reduced 61.19%	486,476 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $35.1 Million - $42.3 Million	577,175 Added 85.34%	1,253,469 $92 Million
Q2 2018 Aug 01, 2018	BUY	$57.57 - $63.54 $2.45 Million - $2.7 Million	42,528 Added 6.71%	676,294 $41.2 Million
Q1 2018 May 07, 2018	SELL	$56.27 - $63.62 $8.57 Million - $9.69 Million	-152,288 Reduced 19.37%	633,766 $38 Million
Q4 2017 Feb 01, 2018	SELL	$53.68 - $57.47 $7.9 Million - $8.46 Million	-147,175 Reduced 15.77%	786,054 $44.9 Million
Q3 2017 Nov 02, 2017	BUY	$48.06 - $53.64 $44.9 Million - $50.1 Million	933,229	933,229 $49.8 Million

Others Institutions Holding ABT

# of Institutions

3,228

Shares Held

1.3B

Call Options Held

8.71M

Put Options Held

8.03M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $225B
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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Bnp Paribas Asset Management Holding S.A. Abbott Laboratories Transaction History