Caisse De Depot Et Placement Du Quebec Abbott Laboratories Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Abbott Laboratories stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 693,148 shares of ABT stock, worth $80.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

693,148

Previous 572,181 21.14%

Holding current value

$80.4 Million

Previous $59.5 Million 32.92%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $12.1 Million - $14.3 Million	120,967 Added 21.14%	693,148 $79 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $33.5 Million - $37.4 Million	332,850 Added 139.08%	572,181 $59.5 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $9.82 Million - $10.8 Million	89,678 Added 59.92%	239,331 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $2.91 Million - $3.57 Million	-32,306 Reduced 17.75%	149,653 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $401,226 - $481,404	4,200 Added 2.36%	181,959 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $1.93 Million - $2.15 Million	19,185 Added 12.1%	177,759 $19.4 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $3.26 Million - $3.84 Million	-33,653 Reduced 17.51%	158,574 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $3.7 Million - $4.34 Million	-38,961 Reduced 16.85%	192,227 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $3.61 Million - $4.18 Million	-37,296 Reduced 13.89%	231,188 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $9.28 Million - $11.2 Million	90,884 Added 51.17%	268,484 $29.2 Million
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $20.2 Million - $24.7 Million	177,600 New	177,600 $21 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $18.7 Million - $22.9 Million	-161,674 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $8.96 Million - $9.91 Million	76,800 Added 90.49%	161,674 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $5.21 Million - $6.14 Million	49,290 Added 138.52%	84,874 $9.84 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $51.6 Million - $60.8 Million	-474,225 Reduced 93.02%	35,584 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $31.6 Million - $34.5 Million	301,127 Added 144.3%	509,809 $55.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $12.7 Million - $15.4 Million	138,600 Added 197.77%	208,682 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $15.3 Million - $19.6 Million	-200,400 Reduced 74.09%	70,082 $6.41 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $2.82 Million - $4.12 Million	44,900 Added 19.9%	270,482 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $4.95 Million - $5.51 Million	-63,000 Reduced 21.83%	225,582 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $2.87 Million - $3.11 Million	35,100 Added 13.85%	288,582 $24.1 Million
Q2 2019 Aug 09, 2019	SELL	$72.88 - $85.0 $3.01 Million - $3.51 Million	-41,300 Reduced 14.01%	253,482 $21.3 Million
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $9.11 Million - $11 Million	137,600 Added 87.54%	294,782 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $4.21 Million - $4.77 Million	64,284 Added 69.2%	157,182 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $7.6 Million - $9.16 Million	-124,900 Reduced 57.35%	92,898 $6.82 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $7.69 Million - $8.49 Million	-133,541 Reduced 38.01%	217,798 $13.3 Million
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $1.82 Million - $2.06 Million	-32,323 Reduced 8.42%	351,339 $21.1 Million
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $8.7 Million - $9.31 Million	161,980 Added 73.07%	383,662 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $10.7 Million - $11.9 Million	221,682	221,682 $11.9 Million

Others Institutions Holding ABT

# of Institutions

3,184

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 $203B
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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Abbott Laboratories Transaction History