Capital Fund Management S.A. Abbott Laboratories Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $2.24 Million - $2.65 Million	-22,400 Reduced 22.38%	77,700 $8.86 Million
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $18.7 Million - $20.9 Million	-186,100 Reduced 65.02%	100,100 $10.4 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $11.4 Million - $12.6 Million	104,500 Added 57.51%	286,200 $32.5 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $40.6 Million - $49.7 Million	-450,200 Reduced 71.25%	181,700 $20 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $30.2 Million - $36.3 Million	316,400 Added 100.29%	631,900 $61.2 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $26.7 Million - $29.7 Million	-264,800 Reduced 45.63%	315,500 $34.4 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $24.8 Million - $29.2 Million	255,700 Added 78.77%	580,300 $58.8 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $5.51 Million - $6.47 Million	58,000 Added 21.76%	324,600 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $25.8 Million - $29.9 Million	266,600 New	266,600 $25.8 Billion
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $12 Million - $14.6 Million	-105,200 Reduced 91.16%	10,200 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$115.53 - $141.46 $1.92 Million - $2.35 Million	16,600 Added 16.8%	115,400 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$105.79 - $124.53 $338,528 - $398,496	3,200 Added 3.35%	98,800 $11.5 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $6.47 Million - $7.62 Million	59,400 Added 164.09%	95,600 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $2.02 Million - $2.45 Million	22,000 Added 154.93%	36,200 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $892,056 - $967,266	-10,900 Reduced 43.43%	14,200 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $189,488 - $221,000	-2,600 Reduced 9.39%	25,100 $2.11 Million
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $1.28 Million - $1.55 Million	19,300 Added 229.76%	27,700 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $9.04 Million - $10.9 Million	-148,600 Reduced 94.65%	8,400 $616,000
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $2.51 Million - $2.69 Million	46,800 Added 42.47%	157,000 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $5.3 Million - $5.91 Million	110,200	110,200 $5.88 Million

Others Institutions Holding ABT

# of Institutions

3,187

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.5 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.2 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$8.89 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.62 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.18 Billion
1.31% of portfolio

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...

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