Penserra Capital Management LLC Abbott Laboratories Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Penserra Capital Management LLC holds 141 shares of ABT stock, worth $15,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 141 -0.0%

Holding current value

$15,904

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $864,003 - $954,253	-7,889 Reduced 98.24%	141 $16,000
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $152,060 - $186,134	-1,686 Reduced 17.35%	8,030 $883,000
Q3 2023 Nov 15, 2023	SELL	$95.53 - $114.62 $147,975 - $177,546	-1,549 Reduced 13.75%	9,716 $940,000
Q2 2023 Aug 11, 2023	BUY	$100.78 - $112.29 $1.13 Million - $1.25 Million	11,171 Added 11884.04%	11,265 $1.23 Million
Q1 2023 Apr 24, 2023	SELL	$96.86 - $114.01 $2.71 Million - $3.19 Million	-27,972 Reduced 99.67%	94 $9,000
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $2.67 Million - $3.13 Million	28,066 New	28,066 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $1.05 Million - $1.34 Million	-13,703 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $206,049 - $301,300	3,280 Added 31.47%	13,703 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $258,140 - $287,371	3,288 Added 46.08%	10,423 $907,000
Q3 2019 Nov 15, 2019	BUY	$81.84 - $88.74 $294,378 - $319,197	3,597 Added 101.67%	7,135 $596,000
Q2 2019 Aug 13, 2019	SELL	$72.88 - $85.0 $381,672 - $445,145	-5,237 Reduced 59.68%	3,538 $297,000
Q1 2019 May 08, 2019	SELL	$66.22 - $80.06 $2.66 Million - $3.21 Million	-40,113 Reduced 82.05%	8,775 $701,000
Q4 2018 Feb 06, 2019	BUY	$65.56 - $74.27 $2.72 Million - $3.08 Million	41,463 Added 558.42%	48,888 $3.54 Million
Q3 2018 Nov 05, 2018	BUY	$60.81 - $73.36 $451,514 - $544,698	7,425 New	7,425 $544,000

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 $198B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Abbott Laboratories Transaction History