New York State Common Retirement Fund Abbott Laboratories Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Abbott Laboratories stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,350,306 shares of ABT stock, worth $268 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,350,306
Previous 2,524,986 6.92%
Holding current value
$268 Million
Previous $262 Million 2.13%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Oct 28, 2024
SELL
$100.07 - $118.13 $17.5 Million - $20.6 Million
-174,680 Reduced 6.92%
2,350,306 $268 Million
Q2 2024

Jul 31, 2024
SELL
$100.73 - $112.44 $3.1 Million - $3.46 Million
-30,746 Reduced 1.2%
2,524,986 $262 Million
Q1 2024

May 07, 2024
SELL
$109.52 - $120.96 $3.76 Million - $4.16 Million
-34,371 Reduced 1.33%
2,555,732 $290 Million
Q4 2023

Feb 01, 2024
SELL
$90.19 - $110.4 $17.3 Million - $21.2 Million
-192,269 Reduced 6.91%
2,590,103 $285 Million
Q3 2023

Nov 07, 2023
SELL
$95.53 - $114.62 $16.1 Million - $19.3 Million
-168,296 Reduced 5.7%
2,782,372 $269 Million
Q2 2023

Aug 07, 2023
SELL
$100.78 - $112.29 $6.78 Million - $7.55 Million
-67,233 Reduced 2.23%
2,950,668 $322 Million
Q1 2023

May 02, 2023
SELL
$96.86 - $114.01 $15.4 Million - $18.2 Million
-159,296 Reduced 5.01%
3,017,901 $306 Million
Q4 2022

Jan 30, 2023
BUY
$95.06 - $111.52 $6.03 Million - $7.07 Million
63,438 Added 2.04%
3,177,197 $349 Million
Q3 2022

Nov 08, 2022
SELL
$96.76 - $112.03 $11.2 Million - $13 Million
-115,713 Reduced 3.58%
3,113,759 $301 Million
Q2 2022

Aug 04, 2022
SELL
$102.07 - $123.37 $12.6 Million - $15.2 Million
-123,303 Reduced 3.68%
3,229,472 $351 Million
Q1 2022

May 05, 2022
BUY
$114.02 - $139.04 $706,581 - $861,630
6,197 Added 0.19%
3,352,775 $397 Million
Q4 2021

Feb 02, 2022
SELL
$115.53 - $141.46 $993,904 - $1.22 Million
-8,603 Reduced 0.26%
3,346,578 $471 Million
Q3 2021

Nov 02, 2021
SELL
$116.66 - $129.06 $8.51 Million - $9.41 Million
-72,932 Reduced 2.13%
3,355,181 $396 Million
Q2 2021

Aug 02, 2021
SELL
$105.79 - $124.53 $23 Million - $27 Million
-217,190 Reduced 5.96%
3,428,113 $397 Million
Q1 2021

May 11, 2021
SELL
$108.84 - $128.23 $10.1 Million - $11.9 Million
-92,863 Reduced 2.48%
3,645,303 $437 Million
Q4 2020

Feb 08, 2021
SELL
$105.0 - $114.42 $25.2 Million - $27.5 Million
-240,431 Reduced 6.04%
3,738,166 $409 Million
Q3 2020

Nov 05, 2020
SELL
$91.64 - $111.29 $12 Million - $14.5 Million
-130,631 Reduced 3.18%
3,978,597 $433 Million
Q2 2020

Aug 07, 2020
SELL
$76.57 - $98.0 $4.52 Million - $5.79 Million
-59,037 Reduced 1.42%
4,109,228 $376 Million
Q1 2020

May 06, 2020
BUY
$62.82 - $91.86 $2.35 Million - $3.44 Million
37,447 Added 0.91%
4,168,265 $329 Million
Q4 2019

Feb 05, 2020
SELL
$78.51 - $87.4 $8.87 Million - $9.87 Million
-112,977 Reduced 2.66%
4,130,818 $359 Million
Q3 2019

Nov 07, 2019
BUY
$81.84 - $88.74 $1.67 Million - $1.81 Million
20,400 Added 0.48%
4,243,795 $355 Million
Q2 2019

Aug 09, 2019
SELL
$72.88 - $85.0 $4.4 Million - $5.13 Million
-60,333 Reduced 1.41%
4,223,395 $355 Million
Q1 2019

May 08, 2019
BUY
$66.22 - $80.06 $1.21 Million - $1.47 Million
18,301 Added 0.43%
4,283,728 $342 Million
Q4 2018

Feb 08, 2019
SELL
$65.56 - $74.27 $12.9 Million - $14.7 Million
-197,325 Reduced 4.42%
4,265,427 $309 Million
Q3 2018

Nov 07, 2018
BUY
$60.81 - $73.36 $2.77 Million - $3.34 Million
45,471 Added 1.03%
4,462,752 $327 Million
Q2 2018

Aug 10, 2018
SELL
$57.57 - $63.54 $3.59 Million - $3.96 Million
-62,393 Reduced 1.39%
4,417,281 $269 Million
Q1 2018

May 10, 2018
SELL
$56.27 - $63.62 $6.09 Million - $6.88 Million
-108,200 Reduced 2.36%
4,479,674 $268 Million
Q4 2017

Feb 13, 2018
SELL
$53.68 - $57.47 $5.91 Million - $6.33 Million
-110,094 Reduced 2.34%
4,587,874 $262 Million
Q3 2017

Nov 06, 2017
SELL
$48.06 - $53.64 $6.14 Million - $6.86 Million
-127,839 Reduced 2.65%
4,697,968 $251 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,825,807
4,825,807 $235 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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