Itau Unibanco Holding S.A. Abbott Laboratories Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $30,924 - $34,519	307 New	307 $31,000
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $5,140 - $6,292	-57 Reduced 9.45%	546 $60,000
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $95 - $114	-1 Reduced 0.17%	603 $58,000
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $433,958 - $483,520	-4,306 Reduced 87.7%	604 $65,000
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $47,170 - $55,522	487 Added 11.01%	4,910 $497,000
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $420,450 - $493,252	4,423 New	4,423 $485,000
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $60,323 - $72,911	591 New	591 $64,000
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $59,613 - $72,993	-516 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $21,348 - $23,617	183 Added 54.95%	516 $61,000
Q2 2021 Aug 17, 2021	BUY	$105.79 - $124.53 $35,228 - $41,468	333 New	333 $39,000
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $62,021 - $79,380	-810 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $35,242 - $51,533	-561 Reduced 40.92%	810 $64,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $590,552 - $657,422	-7,522 Reduced 84.58%	1,371 $119,000
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $311,974 - $338,276	-3,812 Reduced 30.0%	8,893 $745,000
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $330,656 - $385,645	4,537 Added 55.55%	12,705 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $7,211 - $8,169	110 Added 1.37%	8,168 $572,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $19,459 - $23,475	-320 Reduced 3.82%	8,058 $591,000
Q2 2018 Aug 13, 2018	BUY	$57.57 - $63.54 $482,321 - $532,338	8,378 New	8,378 $510,000
Q1 2018 May 14, 2018	SELL	$56.27 - $63.62 $138,705 - $156,823	-2,465 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.68 - $57.47 $36,663 - $39,252	683 Added 38.33%	2,465 $140,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $85,642 - $95,586	1,782	1,782 $301,000

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...

More about ABT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account