Jefferies Group LLC Abbott Laboratories Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Jefferies Group LLC holds 20,000 shares of ABT stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,000

Previous 41,502 51.81%

Holding current value

$2.5 Million

Previous $4.51 Million 57.09%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$96.76 - $112.03 $2.8 Million - $3.24 Million	28,887 Added 69.6%	70,389 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $2.62 Million - $3.03 Million	27,087 Added 50.25%	80,991 $6.77 Million
Q2 2022 Sep 21, 2023	SELL	$102.07 - $123.37 $1.38 Million - $1.66 Million	-13,475 Reduced 24.51%	41,502 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $390,009 - $471,396	-3,821 Reduced 6.62%	53,904 $4.56 Million
Q1 2022 Sep 21, 2023	SELL	$114.02 - $139.04 $3.66 Million - $4.46 Million	-32,072 Reduced 36.84%	54,977 $6.51 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $3.69 Million - $4.5 Million	-32,395 Reduced 35.95%	57,725 $6.5 Million
Q4 2021 Sep 21, 2023	SELL	$115.53 - $141.46 $9.67 Million - $11.8 Million	-83,689 Reduced 49.02%	87,049 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $9.31 Million - $11.4 Million	-80,618 Reduced 47.22%	90,120 $12.5 Million
Q3 2021 Sep 21, 2023	BUY	$116.66 - $129.06 $4.34 Million - $4.8 Million	37,185 Added 27.84%	170,738 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $4.34 Million - $4.8 Million	37,185 Added 27.84%	170,738 $20.2 Million
Q2 2021 Sep 21, 2023	BUY	$105.79 - $124.53 $8.41 Million - $9.9 Million	79,503 Added 147.09%	133,553 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $8.41 Million - $9.9 Million	79,503 Added 147.09%	133,553 $15.5 Million
Q1 2021 Sep 21, 2023	BUY	$108.84 - $128.23 $4.38 Million - $5.16 Million	40,278 Added 292.46%	54,050 $6.48 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $4.38 Million - $5.16 Million	40,278 Added 292.46%	54,050 $6.48 Million
Q4 2020 Sep 21, 2023	SELL	$105.0 - $114.42 $7.06 Million - $7.69 Million	-67,219 Reduced 83.0%	13,772 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $1.97 Million - $2.14 Million	-18,739 Reduced 57.64%	13,772 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $969,367 - $1.18 Million	-10,578 Reduced 24.55%	32,511 $3.54 Million
Q2 2020 Nov 02, 2020	BUY	$76.57 - $98.0 $3.3 Million - $4.22 Million	43,089 New	43,089 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $7.97 Million - $10.2 Million	-104,145 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$62.82 - $91.86 $6.54 Million - $9.57 Million	104,145 New	104,145 $8.26 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $8.15 Million - $11.9 Million	-129,766 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $5.62 Million - $6.26 Million	71,620 Added 123.17%	129,766 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $1.66 Million - $1.8 Million	-20,339 Reduced 25.91%	58,146 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $5.06 Million - $5.9 Million	69,423 Added 766.09%	78,485 $6.6 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $2.7 Million - $3.26 Million	-40,770 Reduced 81.81%	9,062 $724,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $2.98 Million - $3.38 Million	45,488 Added 1047.15%	49,832 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $706,551 - $852,369	-11,619 Reduced 72.79%	4,344 $319,000
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $4.04 Million - $4.46 Million	-70,135 Reduced 81.46%	15,963 $974,000
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $3.42 Million - $3.87 Million	60,864 Added 241.2%	86,098 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $293,736 - $314,475	5,472 Added 27.69%	25,234 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $949,761 - $1.06 Million	19,762	19,762 $1.06 Million

Others Institutions Holding ABT

# of Institutions

3,204

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 $219B
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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Jefferies Group LLC Abbott Laboratories Transaction History