Aqr Capital Management LLC Abbott Laboratories Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,327,786 shares of ABT stock, worth $152 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,327,786

Previous 871,196 52.41%

Holding current value

$152 Million

Previous $90.5 Million 67.22%

% of portfolio

0.21%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $45.7 Million - $53.9 Million	456,590 Added 52.41%	1,327,786 $151 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $3.9 Million - $4.35 Million	38,676 Added 4.65%	871,196 $90.5 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $3.19 Million - $3.53 Million	29,160 Added 3.63%	832,520 $94.6 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $25.2 Million - $30.8 Million	-278,909 Reduced 25.77%	803,360 $88.4 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $10.8 Million - $13 Million	-113,358 Reduced 9.48%	1,082,269 $105 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $45.7 Million - $50.9 Million	-453,281 Reduced 27.49%	1,195,627 $130 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $15.7 Million - $18.5 Million	-162,069 Reduced 8.95%	1,648,908 $167 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $13.3 Million - $15.5 Million	139,394 Added 8.34%	1,810,977 $199 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $17.7 Million - $20.5 Million	-182,643 Reduced 9.85%	1,671,583 $162 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $2.92 Million - $3.53 Million	-28,635 Reduced 1.52%	1,854,226 $200 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $2.95 Million - $3.6 Million	-25,868 Reduced 1.36%	1,882,861 $223 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $9.56 Million - $11.7 Million	-82,775 Reduced 4.16%	1,908,729 $269 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $12.2 Million - $13.5 Million	-104,884 Reduced 5.0%	1,991,504 $235 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $22.6 Million - $26.6 Million	-213,605 Reduced 9.25%	2,096,388 $243 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $69.5 Million - $81.9 Million	638,726 Added 38.22%	2,309,993 $277 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $38.5 Million - $41.9 Million	366,431 Added 28.08%	1,671,267 $181 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $25.4 Million - $30.9 Million	277,685 Added 27.03%	1,304,836 $138 Million
Q2 2020 Aug 17, 2020	BUY	$76.57 - $98.0 $32.9 Million - $42.2 Million	430,235 Added 72.08%	1,027,151 $91.2 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $18.2 Million - $26.6 Million	-289,276 Reduced 32.64%	596,916 $47.1 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $42.5 Million - $47.3 Million	-541,184 Reduced 37.91%	886,192 $77 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $61.4 Million - $66.6 Million	-750,271 Reduced 34.45%	1,427,376 $119 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $10.2 Million - $11.9 Million	139,598 Added 6.85%	2,177,647 $182 Million
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $3.08 Million - $3.72 Million	46,449 Added 2.33%	2,038,049 $162 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $49.7 Million - $56.3 Million	757,437 Added 61.37%	1,991,600 $144 Million
Q3 2018 Nov 15, 2018	BUY	$60.81 - $73.36 $17.4 Million - $21 Million	286,021 Added 30.17%	1,234,163 $90.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $24.3 Million - $26.9 Million	422,853 Added 80.5%	948,142 $57.8 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $6.47 Million - $7.31 Million	114,895 Added 28.0%	525,289 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $17 Million - $18.2 Million	317,078 Added 339.79%	410,394 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $4.48 Million - $5.01 Million	93,316	93,316 $4.98 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 $200B
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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Aqr Capital Management LLC Abbott Laboratories Transaction History