Adage Capital Partners Gp, L.L.C. Abbott Laboratories Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Abbott Laboratories stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,490,064 shares of ABT stock, worth $168 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,490,064

Previous 1,654,664 9.95%

Holding current value

$168 Million

Previous $172 Million 1.19%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $16.5 Million - $19.4 Million	-164,600 Reduced 9.95%	1,490,064 $170 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $7.62 Million - $8.5 Million	75,600 Added 4.79%	1,654,664 $172 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $15.2 Million - $16.8 Million	-138,761 Reduced 8.08%	1,579,064 $179 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $28.4 Million - $34.7 Million	314,561 Added 22.42%	1,717,825 $189 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $7.91 Million - $9.5 Million	82,846 Added 6.27%	1,403,264 $136 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $14 Million - $15.6 Million	-139,266 Reduced 9.54%	1,320,418 $144 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $11 Million - $13 Million	-113,780 Reduced 7.23%	1,459,684 $148 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $5.77 Million - $6.77 Million	-60,700 Reduced 3.71%	1,573,464 $173 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $18.3 Million - $21.2 Million	-189,400 Reduced 10.39%	1,634,164 $158 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $2.34 Million - $2.83 Million	-22,900 Reduced 1.24%	1,823,564 $198 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $4.31 Million - $5.26 Million	-37,800 Reduced 2.01%	1,846,464 $219 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $25.9 Million - $31.7 Million	-223,800 Reduced 10.62%	1,884,264 $265 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $20.7 Million - $22.9 Million	177,200 Added 9.18%	2,108,064 $249 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $3.13 Million - $3.69 Million	-29,600 Reduced 1.51%	1,930,864 $224 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $1.44 Million - $1.69 Million	-13,203 Reduced 0.67%	1,960,464 $235 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $897,750 - $978,291	-8,550 Reduced 0.43%	1,973,667 $216 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $3.32 Million - $4.04 Million	36,265 Added 1.86%	1,982,217 $216 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $6.11 Million - $7.82 Million	-79,826 Reduced 3.94%	1,945,952 $178 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $2.51 Million - $3.67 Million	40,005 Added 2.01%	2,025,778 $160 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $12.6 Million - $14 Million	-160,659 Reduced 7.48%	1,985,773 $172 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $461,904 - $500,848	5,644 Added 0.26%	2,146,432 $180 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $11.2 Million - $13.1 Million	154,245 Added 7.76%	2,140,788 $180 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $40 Million - $48.4 Million	-604,679 Reduced 23.34%	1,986,543 $159 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $11.1 Million - $12.6 Million	-169,225 Reduced 6.13%	2,591,222 $187 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $35 Million - $42.3 Million	-576,200 Reduced 17.27%	2,760,447 $203 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $43.6 Million - $48.1 Million	-757,736 Reduced 18.51%	3,336,647 $204 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $9.37 Million - $10.6 Million	-166,455 Reduced 3.91%	4,094,383 $245 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $2.98 Million - $3.2 Million	55,600 Added 1.32%	4,260,838 $243 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $202 Million - $226 Million	4,205,238	4,205,238 $224 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 $198B
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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Adage Capital Partners Gp, L.L.C. Abbott Laboratories Transaction History