Qtron Investments LLC Abbott Laboratories Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Qtron Investments LLC holds 16,430 shares of ABT stock, worth $1.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,430

Previous 14,412 14.0%

Holding current value

$1.73 Million

Previous $1.59 Million 17.72%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $221,011 - $244,097	2,018 Added 14.0%	16,430 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$95.53 - $114.62 $625,434 - $750,417	-6,547 Reduced 31.24%	14,412 $1.4 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $10,364 - $12,199	-107 Reduced 0.51%	20,959 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $292,594 - $343,258	3,078 Added 17.11%	21,066 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $369,236 - $427,506	-3,816 Reduced 17.5%	17,988 $1.74 Million

Q2 2022 Aug 10, 2022	BUY	$102.07 - $123.37 $82,166 - $99,312	805 Added 3.83%	21,804 $2.37 Million
Q4 2021 Feb 16, 2022	BUY	$115.53 - $141.46 $444,443 - $544,196	3,847 Added 22.43%	20,999 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $469,673 - $519,595	4,026 Added 30.67%	17,152 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$105.79 - $124.53 $702,551 - $827,003	-6,641 Reduced 33.6%	13,126 $1.52 Million
Q1 2021 May 13, 2021	BUY	$108.84 - $128.23 $240,536 - $283,388	2,210 Added 12.59%	19,767 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $430,605 - $469,236	4,101 Added 30.48%	17,557 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$91.64 - $111.29 $305,527 - $371,040	3,334 Added 32.94%	13,456 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $233,155 - $298,410	3,045 Added 43.03%	10,122 $925,000
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $113,076 - $165,348	1,800 Added 34.11%	7,077 $558,000
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $205,774 - $229,075	-2,621 Reduced 33.19%	5,277 $458,000
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $213,890 - $258,593	3,230 Added 69.19%	7,898 $631,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $306,034 - $346,692	4,668 New	4,668 $338,000

Others Institutions Holding ABT

# of Institutions

3,109

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $184B
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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Qtron Investments LLC Abbott Laboratories Transaction History