Public Employees Retirement System Of Ohio Abbott Laboratories Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $3.84 Million - $4.29 Million	-38,111 Reduced 4.59%	791,971 $82.3 Million
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

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $206B
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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