Kentucky Retirement Systems Abbott Laboratories Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Abbott Laboratories stock. As of the latest transaction made, Kentucky Retirement Systems holds 121,211 shares of ABT stock, worth $13.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
121,211
Previous 131,092 7.54%
Holding current value
$13.8 Million
Previous $13.6 Million 1.45%
% of portfolio
0.41%
Previous 0.4%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$100.07 - $118.13 $988,791 - $1.17 Million
-9,881 Reduced 7.54%
121,211 $13.8 Million
Q2 2024

Aug 12, 2024
SELL
$100.73 - $112.44 $75,446 - $84,217
-749 Reduced 0.57%
131,092 $13.6 Million
Q1 2024

May 15, 2024
SELL
$109.52 - $120.96 $767,297 - $847,445
-7,006 Reduced 5.05%
131,841 $15 Million
Q4 2023

Feb 08, 2024
BUY
$90.19 - $110.4 $1,533 - $1,876
17 Added 0.01%
138,847 $15.3 Million
Q3 2023

Oct 12, 2023
SELL
$95.53 - $114.62 $94,097 - $112,900
-985 Reduced 0.7%
138,830 $13.4 Million
Q2 2023

Aug 07, 2023
BUY
$100.78 - $112.29 $197,024 - $219,526
1,955 Added 1.42%
139,815 $15.2 Million
Q1 2023

May 10, 2023
BUY
$96.86 - $114.01 $17,047 - $20,065
176 Added 0.13%
137,860 $14 Million
Q4 2022

Feb 06, 2023
BUY
$95.06 - $111.52 $57,226 - $67,135
602 Added 0.44%
137,684 $15.1 Million
Q3 2022

Nov 16, 2022
BUY
$96.76 - $112.03 $689,802 - $798,661
7,129 Added 5.49%
137,082 $13.3 Million
Q2 2022

Aug 08, 2022
BUY
$102.07 - $123.37 $1.76 Million - $2.13 Million
17,242 Added 15.3%
129,953 $14.1 Million
Q1 2022

May 09, 2022
BUY
$114.02 - $139.04 $755,268 - $921,000
6,624 Added 6.24%
112,711 $13.3 Million
Q4 2021

Feb 04, 2022
BUY
$115.53 - $141.46 $177,338 - $217,141
1,535 Added 1.47%
106,087 $14.9 Million
Q3 2021

Nov 17, 2021
BUY
$116.66 - $129.06 $126,576 - $140,030
1,085 Added 1.05%
104,552 $12.4 Million
Q2 2021

Aug 12, 2021
SELL
$105.79 - $124.53 $207,877 - $244,701
-1,965 Reduced 1.86%
103,467 $12 Million
Q1 2021

May 14, 2021
SELL
$108.84 - $128.23 $356,015 - $419,440
-3,271 Reduced 3.01%
105,432 $12.6 Million
Q4 2020

Feb 11, 2021
BUY
$105.0 - $114.42 $566,055 - $616,838
5,391 Added 5.22%
108,703 $11.9 Million
Q3 2020

Nov 12, 2020
BUY
$91.64 - $111.29 $443,354 - $538,421
4,838 Added 4.91%
103,312 $11.2 Million
Q2 2020

Aug 12, 2020
SELL
$76.57 - $98.0 $1.7 Million - $2.18 Million
-22,232 Reduced 18.42%
98,474 $9 Million
Q1 2020

May 01, 2020
BUY
$62.82 - $91.86 $1.87 Million - $2.74 Million
29,781 Added 32.75%
120,706 $9.53 Million
Q4 2019

Feb 18, 2020
BUY
$78.51 - $87.4 $28,342 - $31,551
361 Added 0.4%
90,925 $7.9 Million
Q3 2019

Nov 05, 2019
BUY
$81.84 - $88.74 $687,947 - $745,948
8,406 Added 10.23%
90,564 $7.58 Million
Q2 2019

Aug 07, 2019
BUY
$72.88 - $85.0 $391,365 - $456,450
5,370 Added 6.99%
82,158 $6.91 Million
Q1 2019

May 22, 2019
BUY
$66.22 - $80.06 $25,892 - $31,303
391 Added 0.51%
76,788 $6.14 Million
Q4 2018

Feb 25, 2019
BUY
$65.56 - $74.27 $110,796 - $125,516
1,690 Added 2.26%
76,397 $5.53 Million
Q3 2018

Nov 19, 2018
SELL
$60.81 - $73.36 $3.22 Million - $3.88 Million
-52,948 Reduced 41.48%
74,707 $0
Q3 2018

Nov 16, 2018
BUY
$60.81 - $73.36 $3.24 Million - $3.9 Million
53,219 Added 71.5%
127,655 $0
Q2 2018

Aug 13, 2018
SELL
$57.57 - $63.54 $944,320 - $1.04 Million
-16,403 Reduced 18.06%
74,436 $4.54 Million
Q1 2018

May 07, 2018
SELL
$56.27 - $63.62 $928,398 - $1.05 Million
-16,499 Reduced 15.37%
90,839 $5.44 Million
Q4 2017

Feb 13, 2018
BUY
$53.68 - $57.47 $42,407 - $45,401
790 Added 0.74%
107,338 $6.13 Million
Q3 2017

Nov 08, 2017
SELL
$48.06 - $53.64 $225,401 - $251,571
-4,690 Reduced 4.22%
106,548 $5.69 Million
Q2 2017

Aug 18, 2017
BUY
N/A
111,238
111,238 $5.41 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

ABT Quotes by TradingView
  • 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...
More about ABT
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