Clear Street Markets LLC Abbott Laboratories Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $115,796 - $129,021	-1,149 Reduced 33.59%	2,272 $248,000
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $307,239 - $361,639	-3,172 Reduced 48.11%	3,421 $346,000
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $441,268 - $517,675	-4,642 Reduced 41.32%	6,593 $724,000
Q3 2022 Nov 02, 2022	BUY	$96.76 - $112.03 $529,664 - $613,252	5,474 Added 95.02%	11,235 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$102.07 - $123.37 $248,744 - $300,652	2,437 Added 73.32%	5,761 $626,000
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $326,211 - $397,793	-2,861 Reduced 46.26%	3,324 $393,000
Q4 2021 Jan 18, 2022	SELL	$115.53 - $141.46 $452,299 - $553,815	-3,915 Reduced 38.76%	6,185 $870,000
Q3 2021 Oct 20, 2021	BUY	$116.66 - $129.06 $303,082 - $335,297	2,598 Added 34.63%	10,100 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$105.79 - $124.53 $793,636 - $934,224	7,502 New	7,502 $870,000
Q1 2019 May 09, 2019	SELL	$66.22 - $80.06 $1.23 Million - $1.48 Million	-18,500 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$65.56 - $74.27 $2.43 Million - $2.75 Million	-37,000 Reduced 66.67%	18,500 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $121,620 - $146,720	-2,000 Reduced 3.48%	55,500 $4.07 Million
Q2 2018 Jul 27, 2018	BUY	$57.57 - $63.54 $3.31 Million - $3.65 Million	57,500 New	57,500 $3.51 Million
Q1 2018 May 01, 2018	SELL	$56.27 - $63.62 $18.2 Million - $20.6 Million	-323,500 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$53.68 - $57.47 $15.7 Million - $16.8 Million	291,700 Added 917.3%	323,500 $18.5 Million
Q3 2017 Oct 30, 2017	BUY	$48.06 - $53.64 $1.53 Million - $1.71 Million	31,800	31,800 $1.7 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 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 $206B
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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