Macquarie Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
1,677,122
+38,712
| +2% | +$5.26M | 0.28% | 54 |
|
|
2025
Q1 | $217M | Buy |
1,638,410
+50,116
| +3% | +$6.65M | 0.27% | 72 |
|
|
2024
Q4 | $172M | Buy |
1,588,294
+37,602
| +2% | +$4.07M | 0.21% | 106 |
|
|
2024
Q3 | $177M | Buy |
1,550,692
+82,341
| +6% | +$9.39M | 0.19% | 126 |
|
|
2024
Q2 | $153M | Buy |
1,468,351
+83,900
| +6% | +$8.72M | 0.18% | 149 |
|
|
2024
Q1 | $157M | Buy |
1,384,451
+226,437
| +20% | +$25.7M | 0.18% | 148 |
|
|
2023
Q4 | $127M | Sell |
1,158,014
-167,192
| -13% | -$18.4M | 0.15% | 189 |
|
|
2023
Q3 | $128M | Buy |
1,325,206
+95,346
| +8% | +$9.23M | 0.16% | 168 |
|
|
2023
Q2 | $134M | Buy |
1,229,860
+455,470
| +59% | +$49.7M | 0.15% | 182 |
|
|
2023
Q1 | $78.4M | Buy |
774,390
+203,787
| +36% | +$20.6M | 0.09% | 291 |
|
|
2022
Q4 | $62.6M | Buy |
570,603
+8,517
| +2% | +$935K | 0.07% | 363 |
|
|
2022
Q3 | $54.4M | Sell |
562,086
-41,905
| -7% | -$4.05M | 0.07% | 397 |
|
|
2022
Q2 | $65.6M | Sell |
603,991
-25,029
| -4% | -$2.72M | 0.07% | 366 |
|
|
2022
Q1 | $74.5K | Sell |
629,020
-23,110
| -4% | -$2.74K | 0.06% | 391 |
|
|
2021
Q4 | $91.8M | Buy |
652,130
+202,236
| +45% | +$28.5M | 0.08% | 324 |
|
|
2021
Q3 | $53.1M | Sell |
449,894
-1,328
| -0.3% | -$157K | 0.05% | 508 |
|
|
2021
Q2 | $52.3M | Buy |
451,222
+200,521
| +80% | +$23.2M | 0.04% | 521 |
|
|
2021
Q1 | $30M | Sell |
250,701
-13,321
| -5% | -$1.6M | 0.04% | 440 |
|
|
2020
Q4 | $28.9M | Sell |
264,022
-587,278
| -69% | -$64.3M | 0.04% | 430 |
|
|
2020
Q3 | $92.6M | Sell |
851,300
-6,499,373
| -88% | -$707M | 0.16% | 138 |
|
|
2020
Q2 | $672M | Sell |
7,350,673
-1,206,620
| -14% | -$110M | 1.16% | 23 |
|
|
2020
Q1 | $675M | Sell |
8,557,293
-2,169,633
| -20% | -$171M | 1.39% | 11 |
|
|
2019
Q4 | $932M | Buy |
10,726,926
+1,181,225
| +12% | +$103M | 1.33% | 18 |
|
|
2019
Q3 | $799M | Sell |
9,545,701
-56,022
| -0.6% | -$4.69M | 1.34% | 18 |
|
|
2019
Q2 | $808M | Sell |
9,601,723
-546,230
| -5% | -$45.9M | 1.36% | 14 |
|
|
2019
Q1 | $811M | Sell |
10,147,953
-510,190
| -5% | -$40.8M | 1.38% | 11 |
|
|
2018
Q4 | $771M | Sell |
10,658,143
-566,346
| -5% | -$41M | 1.49% | 5 |
|
|
2018
Q3 | $823M | Sell |
11,224,489
-694,707
| -6% | -$51M | 1.34% | 5 |
|
|
2018
Q2 | $727M | Sell |
11,919,196
-230,211
| -2% | -$14M | 1.25% | 12 |
|
|
2018
Q1 | $728M | Sell |
12,149,407
-844,281
| -6% | -$50.6M | 1.33% | 7 |
|
|
2017
Q4 | $742M | Sell |
12,993,688
-830,718
| -6% | -$47.4M | 1.31% | 16 |
|
|
2017
Q3 | $738M | Sell |
13,824,406
-3,145,807
| -19% | -$168M | 1.32% | 9 |
|
|
2017
Q2 | $825M | Sell |
16,970,213
-1,455,284
| -8% | -$70.7M | 1.51% | 3 |
|
|
2017
Q1 | $818M | Sell |
18,425,497
-1,268,555
| -6% | -$56.3M | 1.49% | 8 |
|
|
2016
Q4 | $756M | Buy |
19,694,052
+2,025,512
| +11% | +$77.8M | 1.45% | 21 |
|
|
2016
Q3 | $747M | Buy |
17,668,540
+16,698,046
| +1,721% | +$706M | 1.44% | 12 |
|
|
2016
Q2 | $38.2M | Buy |
970,494
+471,588
| +95% | +$18.5M | 0.04% | 397 |
|
|
2016
Q1 | $20.9M | Buy |
498,906
+76,337
| +18% | +$3.19M | 0.04% | 340 |
|
|
2015
Q4 | $19M | Sell |
422,569
-13,700
| -3% | -$615K | 0.04% | 364 |
|
|
2015
Q3 | $17.5M | Sell |
436,269
-13,254
| -3% | -$533K | 0.04% | 368 |
|
|
2015
Q2 | $22.1M | Buy |
449,523
+1,606
| +0.4% | +$78.8K | 0.04% | 344 |
|
|
2015
Q1 | $20.8M | Hold |
447,917
| – | – | 0.04% | 371 |
|
|
2014
Q4 | $20.2M | Buy |
447,917
+1,416
| +0.3% | +$63.7K | 0.04% | 373 |
|
|
2014
Q3 | $18.6M | Buy |
446,501
+4,950
| +1% | +$206K | 0.04% | 377 |
|
|
2014
Q2 | $18.1M | Buy |
441,551
+3,790
| +0.9% | +$155K | 0.04% | 379 |
|
|
2014
Q1 | $16.9M | Sell |
437,761
-1,540
| -0.4% | -$59.3K | 0.03% | 380 |
|
|
2013
Q4 | $16.8M | Sell |
439,301
-337,247
| -43% | -$12.9M | 0.03% | 363 |
|
|
2013
Q3 | $25.8M | Buy |
776,548
+60,444
| +8% | +$2.01M | 0.05% | 278 |
|
|
2013
Q2 | $25M | Buy |
+716,104
| New | +$25M | 0.05% | 273 |
|