Jane Street Group, LLC Abbott Laboratories Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Jane Street Group, LLC holds 144,264 shares of ABT stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,264

Previous 897,433 83.92%

Holding current value

$16.5 Million

Previous $93.3 Million 82.36%

% of portfolio

0.0%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $75.4 Million - $89 Million	-753,169 Reduced 83.92%	144,264 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $52.5 Million - $58.6 Million	521,544 Added 138.75%	897,433 $93.3 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $31.3 Million - $34.6 Million	-285,687 Reduced 43.18%	375,889 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $30.1 Million - $36.9 Million	334,257 Added 102.12%	661,576 $72.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $12.1 Million - $14.5 Million	-126,802 Reduced 27.92%	327,319 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $25 Million - $27.8 Million	247,810 Added 120.11%	454,121 $49.5 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $17.6 Million - $20.7 Million	181,369 Added 727.16%	206,311 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $15.4 Million - $18.1 Million	-162,079 Reduced 86.66%	24,942 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $49.8 Million - $57.6 Million	-514,326 Reduced 73.33%	187,021 $18.1 Million
Q2 2022 Aug 16, 2022	BUY	$102.07 - $123.37 $52.6 Million - $63.6 Million	515,636 Added 277.66%	701,347 $76.2 Million
Q1 2022 May 17, 2022	BUY	$114.02 - $139.04 $177,757 - $216,763	1,559 Added 0.85%	185,711 $22 Million
Q4 2021 Feb 15, 2022	BUY	$115.53 - $141.46 $9.84 Million - $12.1 Million	85,187 Added 86.08%	184,152 $25.9 Million
Q3 2021 Nov 16, 2021	SELL	$116.66 - $129.06 $44.4 Million - $49.1 Million	-380,208 Reduced 79.35%	98,965 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $10.4 Million - $12.3 Million	98,675 Added 25.93%	479,173 $55.6 Million
Q1 2021 May 18, 2021	BUY	$108.84 - $128.23 $34.7 Million - $40.9 Million	318,602 Added 514.74%	380,498 $45.6 Million
Q4 2020 Feb 17, 2021	BUY	$105.0 - $114.42 $2.62 Million - $2.86 Million	24,952 Added 67.54%	61,896 $6.78 Million
Q3 2020 Nov 17, 2020	SELL	$91.64 - $111.29 $1.96 Million - $2.38 Million	-21,412 Reduced 36.69%	36,944 $4.02 Million
Q2 2020 Aug 17, 2020	SELL	$76.57 - $98.0 $3.49 Million - $4.47 Million	-45,576 Reduced 43.85%	58,356 $5.34 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $5.1 Million - $7.46 Million	81,232 Added 357.85%	103,932 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $2.21 Million - $2.46 Million	-28,167 Reduced 55.37%	22,700 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $3.15 Million - $3.41 Million	-38,432 Reduced 43.04%	50,867 $4.26 Million
Q2 2019 Aug 15, 2019	BUY	$72.88 - $85.0 $1.68 Million - $1.96 Million	23,070 Added 34.83%	89,299 $7.51 Million
Q1 2019 May 16, 2019	BUY	$66.22 - $80.06 $4.03 Million - $4.87 Million	60,802 Added 1120.36%	66,229 $5.29 Million
Q4 2018 Feb 15, 2019	SELL	$65.56 - $74.27 $796,029 - $901,786	-12,142 Reduced 69.11%	5,427 $393,000
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $6.11 Million - $7.37 Million	-100,447 Reduced 85.11%	17,569 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$57.57 - $63.54 $296,658 - $327,421	-5,153 Reduced 4.18%	118,016 $7.2 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $2.21 Million - $2.5 Million	39,230 Added 46.74%	123,169 $7.38 Million
Q4 2017 Feb 15, 2018	BUY	$53.68 - $57.47 $2.36 Million - $2.53 Million	44,016 Added 110.25%	83,939 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $1.92 Million - $2.14 Million	39,923	39,923 $2.13 Million

Others Institutions Holding ABT

# of Institutions

3,186

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 $200B
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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Jane Street Group, LLC Abbott Laboratories Transaction History