Oregon Public Employees Retirement Fund Abbott Laboratories Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Abbott Laboratories stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 148,700 shares of ABT stock, worth $19.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

148,700

Previous 148,880 0.12%

Holding current value

$19.1 Million

Previous $17 Million 0.91%

% of portfolio

0.33%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$111.93 - $119.39 $20,147 - $21,490	-180 Reduced 0.12%	148,700 $16.8 Million
Q3 2024 Oct 28, 2024	SELL	$100.07 - $118.13 $54,037 - $63,790	-540 Reduced 0.36%	148,880 $17 Million
Q2 2024 Aug 01, 2024	BUY	$100.73 - $112.44 $91,261 - $101,870	906 Added 0.61%	149,420 $15.5 Million
Q1 2024 May 02, 2024	BUY	$109.52 - $120.96 $1.43 Million - $1.58 Million	13,024 Added 9.61%	148,514 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$90.19 - $110.4 $120,042 - $146,942	1,331 Added 0.99%	135,490 $14.9 Million
Q3 2023 Oct 26, 2023	SELL	$95.53 - $114.62 $114,636 - $137,544	-1,200 Reduced 0.89%	134,159 $13 Million
Q2 2023 Jul 26, 2023	BUY	$100.78 - $112.29 $68,026 - $75,795	675 Added 0.5%	135,359 $14.8 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $24,021 - $28,274	248 Added 0.18%	134,684 $13.6 Million
Q4 2022 Jan 26, 2023	BUY	$95.06 - $111.52 $54,374 - $63,789	572 Added 0.43%	134,436 $0
Q3 2022 Nov 01, 2022	SELL	$96.76 - $112.03 $304,019 - $351,998	-3,142 Reduced 2.29%	133,864 $13 Million
Q2 2022 Jul 25, 2022	SELL	$102.07 - $123.37 $576,695 - $697,040	-5,650 Reduced 3.96%	137,006 $14.9 Million
Q1 2022 Apr 21, 2022	SELL	$114.02 - $139.04 $131,351 - $160,174	-1,152 Reduced 0.8%	142,656 $16.9 Million
Q4 2021 Feb 01, 2022	SELL	$115.53 - $141.46 $526,701 - $644,916	-4,559 Reduced 3.07%	143,808 $20.2 Million
Q3 2021 Oct 19, 2021	BUY	$116.66 - $129.06 $61,363 - $67,885	526 Added 0.36%	148,367 $17.5 Million
Q2 2021 Jul 23, 2021	BUY	$105.79 - $124.53 $50,779 - $59,774	480 Added 0.33%	147,841 $17.1 Million
Q1 2021 Apr 20, 2021	BUY	$108.84 - $128.23 $910,773 - $1.07 Million	8,368 Added 6.02%	147,361 $17.7 Million
Q4 2020 Feb 09, 2021	SELL	$105.0 - $114.42 $283,920 - $309,391	-2,704 Reduced 1.91%	138,993 $15.2 Million
Q3 2020 Nov 03, 2020	SELL	$91.64 - $111.29 $1.42 Million - $1.72 Million	-15,500 Reduced 9.86%	141,697 $15.4 Million
Q2 2020 Jul 21, 2020	SELL	$76.57 - $98.0 $683,234 - $874,454	-8,923 Reduced 5.37%	157,197 $14.4 Million
Q1 2020 Apr 20, 2020	SELL	$62.82 - $91.86 $1.68 Million - $2.46 Million	-26,812 Reduced 13.9%	166,120 $13.1 Million
Q4 2019 Feb 05, 2020	SELL	$78.51 - $87.4 $19 Million - $21.1 Million	-241,724 Reduced 55.61%	192,932 $16.8 Million
Q3 2019 Nov 07, 2019	SELL	$81.84 - $88.74 $662,331 - $718,172	-8,093 Reduced 1.83%	434,656 $36.4 Million
Q2 2019 Jul 16, 2019	SELL	$72.88 - $85.0 $491,867 - $573,665	-6,749 Reduced 1.5%	442,749 $37.2 Million
Q1 2019 May 07, 2019	BUY	$66.22 - $80.06 $2.21 Million - $2.67 Million	33,407 Added 8.03%	449,498 $35.9 Million
Q4 2018 Feb 07, 2019	SELL	$65.56 - $74.27 $1.95 Billion - $2.2 Billion	-29,679,771 Reduced 98.62%	416,091 $30.1 Million
Q4 2018 Feb 05, 2019	BUY	$65.56 - $74.27 $1.95 Billion - $2.21 Billion	29,702,943 Added 7559.56%	30,095,862 $416,000
Q3 2018 Oct 30, 2018	BUY	$60.81 - $73.36 $458,811 - $553,501	7,545 Added 1.96%	392,919 $28.8 Million
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $1.94 Million - $2.14 Million	-33,662 Reduced 8.03%	385,374 $23.5 Million
Q1 2018 Apr 12, 2018	BUY	$56.27 - $63.62 $78,552 - $88,813	1,396 Added 0.33%	419,036 $25.1 Million
Q4 2017 Jan 11, 2018	BUY	$53.68 - $57.47 $12.5 Million - $13.4 Million	232,839 Added 125.99%	417,640 $0
Q3 2017 Nov 02, 2017	BUY	$48.06 - $53.64 $8.88 Million - $9.91 Million	184,801	184,801 $9.86 Million

Others Institutions Holding ABT

# of Institutions

3,244

Shares Held

1.31B

Call Options Held

8.71M

Put Options Held

8.03M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $225B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Abbott Laboratories Transaction History