Public Employees Retirement System Of Ohio Abbott Laboratories Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Abbott Laboratories stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 830,082 shares of ABT stock, worth $86.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

830,082

Previous 894,797 7.23%

Holding current value

$86.3 Million

Previous $98.5 Million 4.21%

% of portfolio

0.38%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $7.09 Million - $7.83 Million	-64,715 Reduced 7.23%	830,082 $94.3 Million
Q4 2023 Feb 15, 2024	BUY	$90.19 - $110.4 $741,722 - $907,929	8,224 Added 0.93%	894,797 $98.5 Million
Q3 2023 Dec 19, 2023	SELL	$95.53 - $114.62 $6.84 Million - $8.21 Million	-71,631 Reduced 7.48%	886,573 $85.9 Million
Q3 2023 Nov 15, 2023	SELL	$95.53 - $114.62 $6.84 Million - $8.21 Million	-71,631 Reduced 7.48%	886,573 $85.9 Million
Q2 2023 Dec 19, 2023	SELL	$100.78 - $112.29 $5.41 Million - $6.03 Million	-53,711 Reduced 5.31%	958,204 $104 Million

Q2 2023 Aug 15, 2023	SELL	$100.78 - $112.29 $5.41 Million - $6.03 Million	-53,711 Reduced 5.31%	958,204 $104 Million
Q1 2023 Dec 19, 2023	SELL	$96.86 - $114.01 $2.15 Million - $2.52 Million	-22,147 Reduced 2.14%	1,011,915 $102 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $2.15 Million - $2.52 Million	-22,147 Reduced 2.14%	1,011,915 $102 Million
Q4 2022 Dec 19, 2023	BUY	$95.06 - $111.52 $14 Million - $16.4 Million	147,489 Added 16.64%	1,034,062 $114 Million
Q4 2022 Feb 15, 2023	BUY	$95.06 - $111.52 $1.15 Million - $1.35 Million	12,120 Added 1.19%	1,034,062 $114 Million
Q3 2022 Nov 15, 2022	BUY	$96.76 - $112.03 $31,253 - $36,185	323 Added 0.03%	1,021,942 $98.9 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $1.18 Million - $1.42 Million	-11,548 Reduced 1.12%	1,021,619 $111 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $4.15 Million - $5.07 Million	-36,438 Reduced 3.41%	1,033,167 $122 Million
Q4 2021 Feb 15, 2022	SELL	$115.53 - $141.46 $3.63 Million - $4.44 Million	-31,396 Reduced 2.85%	1,069,605 $151 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $1.33 Million - $1.48 Million	-11,436 Reduced 1.03%	1,101,001 $130 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $1.46 Million - $1.71 Million	-13,759 Reduced 1.22%	1,112,437 $129 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $9.9 Million - $11.7 Million	90,968 Added 8.79%	1,126,196 $135 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $7.47 Million - $8.14 Million	71,139 Added 7.38%	1,035,228 $113 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $1.66 Million - $2.02 Million	18,162 Added 1.92%	964,089 $105 Million
Q2 2020 Aug 17, 2020	SELL	$76.57 - $98.0 $746,327 - $955,206	-9,747 Reduced 1.02%	945,927 $86.5 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $5.16 Million - $7.54 Million	-82,069 Reduced 7.91%	955,674 $75.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $443,188 - $493,373	-5,645 Reduced 0.54%	1,037,743 $90.1 Million
Q3 2019 Nov 15, 2019	BUY	$81.84 - $88.74 $104,427 - $113,232	1,276 Added 0.12%	1,043,388 $87.3 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $4.77 Million - $5.57 Million	-65,498 Reduced 5.91%	1,042,112 $87.6 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $1.3 Million - $1.58 Million	-19,693 Reduced 1.75%	1,107,610 $88.5 Million
Q4 2018 Feb 15, 2019	SELL	$65.56 - $74.27 $1.37 Million - $1.55 Million	-20,871 Reduced 1.82%	1,127,303 $81.5 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $2.64 Million - $3.18 Million	-43,371 Reduced 3.64%	1,148,174 $84.2 Million
Q2 2018 Aug 22, 2018	SELL	$57.57 - $63.54 $2.99 Million - $3.3 Million	-51,900 Reduced 4.17%	1,191,545 $72.7 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $629,211 - $711,398	-11,182 Reduced 0.89%	1,243,445 $74.5 Million
Q4 2017 Feb 08, 2018	BUY	$53.68 - $57.47 $337,861 - $361,716	6,294 Added 0.5%	1,254,627 $71.6 Million
Q3 2017 Nov 20, 2017	BUY	$48.06 - $53.64 $1.19 Million - $1.33 Million	24,842 Added 2.03%	1,248,333 $66.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,223,491	1,223,491 $59.5 Million

Others Institutions Holding ABT

# of Institutions

3,127

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 $182B
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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Public Employees Retirement System Of Ohio Abbott Laboratories Transaction History