Arizona State Retirement System Abbott Laboratories Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Abbott Laboratories stock. As of the latest transaction made, Arizona State Retirement System holds 498,795 shares of ABT stock, worth $57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

498,795

Previous 503,040 0.84%

Holding current value

$57 Million

Previous $52.3 Million 8.79%

% of portfolio

0.37%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $424,797 - $501,461	-4,245 Reduced 0.84%	498,795 $56.9 Million
Q2 2024 Aug 05, 2024	BUY	$100.73 - $112.44 $488,540 - $545,334	4,850 Added 0.97%	503,040 $52.3 Million
Q1 2024 May 07, 2024	BUY	$109.52 - $120.96 $1.09 Million - $1.2 Million	9,958 Added 2.04%	498,190 $56.6 Million
Q4 2023 Jan 24, 2024	SELL	$90.19 - $110.4 $359,046 - $439,502	-3,981 Reduced 0.81%	488,232 $53.7 Million
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $436,667 - $523,928	-4,571 Reduced 0.92%	492,213 $47.7 Million
Q2 2023 Aug 01, 2023	BUY	$100.78 - $112.29 $2.09 Million - $2.33 Million	20,713 Added 4.35%	496,784 $54.2 Million
Q1 2023 Apr 27, 2023	SELL	$96.86 - $114.01 $105,286 - $123,928	-1,087 Reduced 0.23%	476,071 $48.2 Million
Q4 2022 Feb 07, 2023	BUY	$95.06 - $111.52 $114,737 - $134,604	1,207 Added 0.25%	477,158 $52.4 Million
Q3 2022 Nov 07, 2022	SELL	$96.76 - $112.03 $759,856 - $879,771	-7,853 Reduced 1.62%	475,951 $46.1 Million
Q2 2022 Jul 28, 2022	SELL	$102.07 - $123.37 $144,122 - $174,198	-1,412 Reduced 0.29%	483,804 $52.6 Million
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $36,942 - $45,048	-324 Reduced 0.07%	485,216 $57.4 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $1.15 Million - $1.41 Million	-9,947 Reduced 2.01%	485,540 $68.3 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $99,394 - $109,959	-852 Reduced 0.17%	495,487 $58.5 Million
Q2 2021 Aug 02, 2021	SELL	$105.79 - $124.53 $329,959 - $388,409	-3,119 Reduced 0.62%	496,339 $57.5 Million
Q1 2021 May 06, 2021	SELL	$108.84 - $128.23 $1.24 Million - $1.46 Million	-11,380 Reduced 2.23%	499,458 $59.9 Million
Q4 2020 Jan 28, 2021	SELL	$105.0 - $114.42 $2.85 Million - $3.1 Million	-27,106 Reduced 5.04%	510,838 $55.9 Million
Q3 2020 Nov 05, 2020	BUY	$91.64 - $111.29 $11.3 Million - $13.8 Million	123,702 Added 29.86%	537,944 $58.5 Million
Q2 2020 Aug 04, 2020	BUY	$76.57 - $98.0 $2.91 Million - $3.72 Million	37,965 Added 10.09%	414,242 $37.9 Million
Q1 2020 May 05, 2020	SELL	$62.82 - $91.86 $830,606 - $1.21 Million	-13,222 Reduced 3.39%	376,277 $29.7 Million
Q4 2019 Jan 27, 2020	BUY	$78.51 - $87.4 $443,738 - $493,984	5,652 Added 1.47%	389,499 $33.8 Million
Q3 2019 Oct 31, 2019	SELL	$81.84 - $88.74 $636,387 - $690,042	-7,776 Reduced 1.99%	383,847 $32.1 Million
Q2 2019 Jul 25, 2019	SELL	$72.88 - $85.0 $563,799 - $657,560	-7,736 Reduced 1.94%	391,623 $32.9 Million
Q1 2019 Apr 29, 2019	SELL	$66.22 - $80.06 $2.15 Million - $2.6 Million	-32,526 Reduced 7.53%	399,359 $31.9 Million
Q4 2018 Jan 28, 2019	SELL	$65.56 - $74.27 $6.4 Million - $7.25 Million	-97,641 Reduced 18.44%	431,885 $31.2 Million
Q3 2018 Oct 29, 2018	BUY	$60.81 - $73.36 $383,407 - $462,534	6,305 Added 1.21%	529,526 $38.8 Million
Q2 2018 Aug 07, 2018	SELL	$57.57 - $63.54 $469,886 - $518,613	-8,162 Reduced 1.54%	523,221 $31.9 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $995,979 - $1.13 Million	-17,700 Reduced 3.22%	531,383 $31.8 Million
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $2.42 Million - $2.59 Million	45,122 Added 8.95%	549,083 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $24.2 Million - $27 Million	503,961	503,961 $26.9 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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Arizona State Retirement System Abbott Laboratories Transaction History