New Mexico Educational Retirement Board Abbott Laboratories Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Abbott Laboratories stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 85,102 shares of ABT stock, worth $9.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

85,102

Previous 87,402 2.63%

Holding current value

$9.77 Million

Previous $9.08 Million 6.83%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.07 - $118.13 $230,160 - $271,699	-2,300 Reduced 2.63%	85,102 $9.7 Million
Q1 2024 Apr 23, 2024	SELL	$109.52 - $120.96 $1.69 Million - $1.86 Million	-15,400 Reduced 14.98%	87,402 $9.93 Million
Q1 2024 Apr 17, 2024	BUY	$109.52 - $120.96 $1.35 Million - $1.49 Million	12,300 Added 13.59%	102,802 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$95.53 - $114.62 $554,074 - $664,796	5,800 Added 6.85%	90,502 $8.77 Million
Q2 2023 Jul 17, 2023	BUY	$100.78 - $112.29 $403,120 - $449,160	4,000 Added 4.96%	84,702 $9.23 Million
Q1 2023 May 03, 2023	SELL	$96.86 - $114.01 $251,836 - $296,426	-2,600 Reduced 3.12%	80,702 $8.17 Million
Q4 2022 Feb 01, 2023	SELL	$95.06 - $111.52 $589,372 - $691,424	-6,200 Reduced 6.93%	83,302 $9.15 Million
Q3 2022 Oct 18, 2022	SELL	$96.76 - $112.03 $822,460 - $952,255	-8,500 Reduced 8.67%	89,502 $8.66 Million
Q2 2022 Jul 21, 2022	SELL	$102.07 - $123.37 $489,935 - $592,176	-4,800 Reduced 4.67%	98,002 $10.6 Million
Q1 2022 Apr 01, 2022	SELL	$114.02 - $139.04 $627,110 - $764,720	-5,500 Reduced 5.08%	102,802 $12.2 Million
Q4 2021 Jan 19, 2022	SELL	$115.53 - $141.46 $924,240 - $1.13 Million	-8,000 Reduced 6.88%	108,302 $15.2 Million
Q3 2021 Oct 19, 2021	SELL	$116.66 - $129.06 $209,988 - $232,308	-1,800 Reduced 1.52%	116,302 $13.7 Million
Q2 2021 Jul 13, 2021	BUY	$105.79 - $124.53 $655,898 - $772,086	6,200 Added 5.54%	118,102 $13.7 Million
Q4 2020 Feb 02, 2021	SELL	$105.0 - $114.42 $157,500 - $171,630	-1,500 Reduced 1.32%	111,902 $12.3 Million
Q3 2020 Oct 28, 2020	SELL	$91.64 - $111.29 $2.08 Million - $2.53 Million	-22,750 Reduced 16.71%	113,402 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$91.64 - $111.29 $1.58 Million - $1.92 Million	17,250 Added 14.51%	136,152 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$76.57 - $98.0 $589,589 - $754,600	7,700 Added 6.92%	118,902 $10.9 Million
Q1 2020 Jun 11, 2020	SELL	$62.82 - $91.86 $1.57 Million - $2.29 Million	-24,950 Reduced 18.33%	111,202 $8.78 Million
Q3 2019 Nov 25, 2019	SELL	$81.84 - $88.74 $638,352 - $692,172	-7,800 Reduced 5.42%	136,152 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	$72.88 - $85.0 $182,200 - $212,500	-2,500 Reduced 1.71%	143,952 $12.1 Million
Q1 2019 Apr 17, 2019	SELL	$66.22 - $80.06 $192,038 - $232,174	-2,900 Reduced 1.94%	146,452 $11.7 Million
Q4 2018 Jan 28, 2019	SELL	$65.56 - $74.27 $458,920 - $519,890	-7,000 Reduced 4.48%	149,352 $10.8 Million
Q3 2018 Nov 19, 2018	SELL	$60.81 - $73.36 $249,321 - $300,776	-4,100 Reduced 2.56%	156,352 $11.5 Million
Q2 2018 Aug 01, 2018	SELL	$57.57 - $63.54 $310,878 - $343,116	-5,400 Reduced 3.26%	160,452 $9.79 Million
Q1 2018 Apr 25, 2018	SELL	$56.27 - $63.62 $61,897 - $69,982	-1,100 Reduced 0.66%	165,852 $9.94 Million
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $300,608 - $321,832	5,600 Added 3.47%	166,952 $9.53 Million
Q3 2017 Nov 21, 2017	BUY	$48.06 - $53.64 $7.75 Million - $8.65 Million	161,352	161,352 $8.61 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 $201B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Abbott Laboratories Transaction History