First Trust Advisors LP Abbott Laboratories Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Abbott Laboratories stock. As of the latest transaction made, First Trust Advisors LP holds 595,058 shares of ABT stock, worth $74.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

595,058

Previous 2,144,116 72.25%

Holding current value

$74.4 Million

Previous $223 Million 69.55%

% of portfolio

0.07%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $155 Million - $183 Million	-1,549,058 Reduced 72.25%	595,058 $67.8 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $149 Million - $166 Million	1,478,598 Added 222.17%	2,144,116 $223 Million
Q1 2024 May 13, 2024	SELL	$109.52 - $120.96 $199 Million - $219 Million	-1,814,164 Reduced 73.16%	665,518 $75.6 Million
Q4 2023 Feb 13, 2024	SELL	$90.19 - $110.4 $133 Million - $163 Million	-1,479,803 Reduced 37.37%	2,479,682 $273 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $8.02 Million - $9.62 Million	83,940 Added 2.17%	3,959,485 $383 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $15.3 Million - $17.1 Million	-152,188 Reduced 3.78%	3,875,545 $423 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $131 Million - $154 Million	1,351,378 Added 50.49%	4,027,733 $408 Million
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $28.7 Million - $33.6 Million	301,392 Added 12.69%	2,676,355 $294 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $5.58 Million - $6.46 Million	57,660 Added 2.49%	2,374,963 $230 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $7.89 Million - $9.54 Million	77,302 Added 3.45%	2,317,303 $252 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $12.1 Million - $14.8 Million	106,424 Added 4.99%	2,240,001 $265 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $167 Million - $204 Million	1,441,565 Added 208.32%	2,133,577 $300 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $8.79 Million - $9.73 Million	-75,365 Reduced 9.82%	692,012 $81.7 Million
Q2 2021 Oct 12, 2021	SELL	$105.79 - $124.53 $2.55 Million - $3.01 Million	-24,146 Reduced 3.05%	767,377 $88.9 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $17 Million - $20.1 Million	161,073 Added 25.55%	791,523 $91.8 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $12.9 Million - $15.2 Million	-118,481 Reduced 15.82%	630,450 $75.6 Million
Q4 2020 Feb 02, 2021	BUY	$105.0 - $114.42 $60.5 Million - $65.9 Million	575,720 Added 332.38%	748,931 $82 Million
Q3 2020 Nov 05, 2020	SELL	$91.64 - $111.29 $12.5 Million - $15.1 Million	-135,872 Reduced 43.96%	173,211 $18.9 Million
Q2 2020 Jul 22, 2020	BUY	$76.57 - $98.0 $17.6 Million - $22.5 Million	229,376 Added 287.77%	309,083 $28.3 Million
Q1 2020 May 06, 2020	SELL	$62.82 - $91.86 $7.34 Million - $10.7 Million	-116,878 Reduced 59.45%	79,707 $6.29 Million
Q4 2019 Feb 03, 2020	SELL	$78.51 - $87.4 $7.87 Million - $8.76 Million	-100,202 Reduced 33.76%	196,585 $17.1 Million
Q3 2019 Nov 04, 2019	BUY	$81.84 - $88.74 $10.6 Million - $11.5 Million	129,608 Added 77.53%	296,787 $24.8 Million
Q2 2019 Jul 30, 2019	BUY	$72.88 - $85.0 $7.88 Million - $9.2 Million	108,181 Added 183.36%	167,179 $14.1 Million
Q1 2019 May 09, 2019	SELL	$66.22 - $80.06 $4.7 Million - $5.69 Million	-71,043 Reduced 54.63%	58,998 $4.72 Million
Q4 2018 Feb 07, 2019	BUY	$65.56 - $74.27 $4.85 Million - $5.5 Million	74,022 Added 132.14%	130,041 $9.41 Million
Q3 2018 Oct 25, 2018	BUY	$60.81 - $73.36 $789,192 - $952,066	12,978 Added 30.15%	56,019 $4.11 Million
Q2 2018 Aug 02, 2018	SELL	$57.57 - $63.54 $4.04 Million - $4.46 Million	-70,162 Reduced 61.98%	43,041 $2.63 Million
Q1 2018 Apr 23, 2018	SELL	$56.27 - $63.62 $17.6 Million - $19.9 Million	-312,777 Reduced 73.43%	113,203 $6.78 Million
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $1.21 Million - $1.3 Million	22,573 Added 5.6%	425,980 $24.3 Million
Q3 2017 Oct 24, 2017	BUY	$48.06 - $53.64 $19.4 Million - $21.6 Million	403,407	403,407 $21.5 Million

Others Institutions Holding ABT

# of Institutions

3,204

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 $219B
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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First Trust Advisors LP Abbott Laboratories Transaction History