Cohen & Steers, Inc. Abbott Laboratories Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,040 shares of ABT stock, worth $234,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,001 1.95%

Holding current value

$234,110

Previous $208,000 12.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $3,902 - $4,607	39 Added 1.95%	2,040 $233,000
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $3,928 - $4,385	-39 Reduced 1.91%	2,001 $208,000
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $98,663 - $109,931	979 Added 92.27%	2,040 $222,000
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $2,755 - $3,330	27 Added 2.61%	1,061 $115,000
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $162,706 - $198,410	-1,427 Reduced 57.98%	1,034 $122,000
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $13,387 - $15,772	-123 Reduced 4.76%	2,461 $295,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $1.56 Million - $1.74 Million	-19,889 Reduced 88.5%	2,584 $224,000
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $289,877 - $314,317	-3,542 Reduced 13.62%	22,473 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $45,258 - $52,785	-621 Reduced 2.33%	26,015 $2.19 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $6.11 Million - $7.39 Million	-92,315 Reduced 77.61%	26,636 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $6.37 Million - $7.22 Million	-97,176 Reduced 44.96%	118,951 $8.6 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $805,246 - $971,433	-13,242 Reduced 5.77%	216,127 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $412,834 - $455,645	-7,171 Reduced 3.03%	229,369 $14 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $1.67 Million - $1.88 Million	-29,591 Reduced 11.12%	236,540 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $127,812 - $136,836	-2,381 Reduced 0.89%	266,131 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $12.9 Million - $14.4 Million	268,512	268,512 $14.3 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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