Louisiana State Employees Retirement System Abbott Laboratories Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Abbott Laboratories stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 101,100 shares of ABT stock, worth $10.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

101,100

Previous 104,900 3.62%

Holding current value

$10.3 Million

Previous $11.5 Million 0.48%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$109.52 - $120.96 $416,176 - $459,648	-3,800 Reduced 3.62%	101,100 $11.5 Million
Q4 2023 Jan 29, 2024	SELL	$90.19 - $110.4 $234,494 - $287,040	-2,600 Reduced 2.42%	104,900 $11.5 Million
Q3 2023 Oct 17, 2023	SELL	$95.53 - $114.62 $9,553 - $11,462	-100 Reduced 0.09%	107,500 $10.4 Million
Q2 2023 Jul 18, 2023	SELL	$100.78 - $112.29 $574,446 - $640,053	-5,700 Reduced 5.03%	107,600 $11.7 Million
Q1 2023 Apr 19, 2023	BUY	$96.86 - $114.01 $58,116 - $68,406	600 Added 0.53%	113,300 $11.5 Million

Q4 2022 Jan 24, 2023	BUY	$95.06 - $111.52 $57,036 - $66,912	600 Added 0.54%	112,700 $12.4 Million
Q3 2022 Oct 19, 2022	BUY	$96.76 - $112.03 $116,112 - $134,436	1,200 Added 1.08%	112,100 $10.8 Million
Q2 2022 Jul 20, 2022	SELL	$102.07 - $123.37 $71,449 - $86,359	-700 Reduced 0.63%	110,900 $12.2 Million
Q1 2022 Apr 22, 2022	BUY	$114.02 - $139.04 $91,216 - $111,232	800 Added 0.72%	111,600 $13.7 Million
Q4 2021 Jan 14, 2022	BUY	$115.53 - $141.46 $46,212 - $56,584	400 Added 0.36%	110,800 $15.6 Million
Q3 2021 Oct 12, 2021	SELL	$116.66 - $129.06 $46,664 - $51,624	-400 Reduced 0.36%	110,400 $13 Million
Q2 2021 Jul 16, 2021	BUY	$105.79 - $124.53 $105,790 - $124,530	1,000 Added 0.91%	110,800 $12.8 Million
Q1 2021 Apr 14, 2021	SELL	$108.84 - $128.23 $21,768 - $25,645	-200 Reduced 0.18%	109,800 $13.2 Million
Q4 2020 Jan 11, 2021	BUY	$105.0 - $114.42 $2.11 Million - $2.3 Million	20,100 Added 22.36%	110,000 $12 Million
Q3 2020 Oct 19, 2020	BUY	$91.64 - $111.29 $1.27 Million - $1.55 Million	13,900 Added 18.29%	89,900 $9.78 Million
Q2 2020 Jul 13, 2020	BUY	$76.57 - $98.0 $61,255 - $78,400	800 Added 1.06%	76,000 $6.95 Million
Q1 2020 Apr 13, 2020	SELL	$62.82 - $91.86 $546,534 - $799,182	-8,700 Reduced 10.37%	75,200 $5.93 Million
Q4 2019 Jan 17, 2020	SELL	$78.51 - $87.4 $86,361 - $96,140	-1,100 Reduced 1.29%	83,900 $7.29 Million
Q3 2019 Oct 24, 2019	SELL	$81.84 - $88.74 $286,440 - $310,590	-3,500 Reduced 3.95%	85,000 $7.11 Million
Q2 2019 Jul 15, 2019	SELL	$72.88 - $85.0 $306,096 - $357,000	-4,200 Reduced 4.53%	88,500 $7.43 Million
Q1 2019 Apr 15, 2019	BUY	$66.22 - $80.06 $39,732 - $48,036	600 Added 0.65%	92,700 $7.41 Million
Q4 2018 Jan 14, 2019	SELL	$65.56 - $74.27 $694,936 - $787,262	-10,600 Reduced 10.32%	92,100 $6.66 Million
Q3 2018 Oct 16, 2018	SELL	$60.81 - $73.36 $30,405 - $36,680	-500 Reduced 0.48%	102,700 $7.53 Million
Q2 2018 Jul 18, 2018	SELL	$57.57 - $63.54 $178,467 - $196,974	-3,100 Reduced 2.92%	103,200 $6.29 Million
Q1 2018 Apr 18, 2018	BUY	$56.27 - $63.62 $50,643 - $57,258	900 Added 0.85%	106,300 $6.37 Million
Q4 2017 Jan 16, 2018	SELL	$53.68 - $57.47 $166,408 - $178,157	-3,100 Reduced 2.86%	105,400 $6.02 Million
Q3 2017 Oct 16, 2017	BUY	$48.06 - $53.64 $5.21 Million - $5.82 Million	108,500	108,500 $5.79 Million

Others Institutions Holding ABT

# of Institutions

3,130

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $179B
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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Louisiana State Employees Retirement System Abbott Laboratories Transaction History