Jag Capital Management, LLC Abbott Laboratories Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$95.53 - $114.62 $49,484 - $59,373	518 Added 3.06%	17,463 $1.69 Million
Q2 2023 Sep 07, 2023	SELL	$100.78 - $112.29 $6,953 - $7,748	-69 Reduced 0.41%	16,945 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $120,230 - $133,961	-1,193 Reduced 6.58%	16,945 $1.85 Million
Q1 2023 Sep 07, 2023	SELL	$96.86 - $114.01 $15,981 - $18,811	-165 Reduced 0.96%	17,014 $1.72 Million
Q1 2023 Sep 01, 2023	SELL	$96.86 - $114.01 $15,981 - $18,811	-165 Reduced 0.96%	17,014 $1.72 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $88,433 - $104,091	-913 Reduced 4.79%	18,138 $1.84 Million
Q4 2022 Sep 07, 2023	BUY	$95.06 - $111.52 $22,244 - $26,095	234 Added 1.38%	17,179 $1.89 Million
Q4 2022 Sep 01, 2023	BUY	$95.06 - $111.52 $22,244 - $26,095	234 Added 1.38%	17,179 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $903,355 - $1.06 Million	-9,503 Reduced 33.28%	19,051 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $210,743 - $244,001	2,178 Added 8.26%	28,554 $2.76 Million
Q2 2022 Aug 01, 2022	BUY	$102.07 - $123.37 $505,756 - $611,298	4,955 Added 23.13%	26,376 $2.87 Million
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $465,999 - $568,256	-4,087 Reduced 16.02%	21,421 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $37,778 - $46,257	327 Added 1.3%	25,508 $3.59 Million
Q3 2021 Oct 21, 2021	SELL	$116.66 - $129.06 $17.1 Million - $18.9 Million	-146,596 Reduced 85.34%	25,181 $2.98 Million
Q2 2021 Jul 23, 2021	BUY	$105.79 - $124.53 $15.9 Million - $18.7 Million	150,356 Added 701.91%	171,777 $19.9 Million
Q1 2021 Apr 23, 2021	SELL	$108.84 - $128.23 $1,850 - $2,179	-17 Reduced 0.08%	21,421 $2.57 Million
Q4 2020 Feb 01, 2021	BUY	$105.0 - $114.42 $113,085 - $123,230	1,077 Added 5.29%	21,438 $2.35 Million
Q3 2020 Oct 21, 2020	BUY	$91.64 - $111.29 $12,921 - $15,691	141 Added 0.7%	20,361 $2.22 Million
Q2 2020 Jul 23, 2020	BUY	$76.57 - $98.0 $242,114 - $309,876	3,162 Added 18.54%	20,220 $1.85 Million
Q1 2020 Apr 16, 2020	SELL	$62.82 - $91.86 $188,585 - $275,763	-3,002 Reduced 14.97%	17,058 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$78.51 - $87.4 $66,576 - $74,115	-848 Reduced 4.06%	20,060 $1.74 Million
Q3 2019 Oct 24, 2019	SELL	$81.84 - $88.74 $442,918 - $480,260	-5,412 Reduced 20.56%	20,908 $1.75 Million
Q2 2019 Jul 22, 2019	BUY	$72.88 - $85.0 $1.92 Million - $2.24 Million	26,320 New	26,320 $2.21 Million

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$20 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.13 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.82 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.34 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 $208B
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

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