Quantbot Technologies LP Abbott Laboratories Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Abbott Laboratories stock. As of the latest transaction made, Quantbot Technologies LP holds 15,659 shares of ABT stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,659

Previous 157,202 90.04%

Holding current value

$1.8 Million

Previous $16.3 Million 89.07%

% of portfolio

0.08%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.07 - $118.13 $14.2 Million - $16.7 Million	-141,543 Reduced 90.04%	15,659 $1.79 Million
Q2 2024 Aug 09, 2024	BUY	$100.73 - $112.44 $13.7 Million - $15.3 Million	136,308 Added 652.38%	157,202 $16.3 Million
Q1 2024 May 06, 2024	BUY	$109.52 - $120.96 $2.29 Million - $2.53 Million	20,894 New	20,894 $2.37 Million
Q3 2023 Nov 07, 2023	BUY	$95.53 - $114.62 $3.28 Million - $3.94 Million	34,351 New	34,351 $3.33 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $6.54 Million - $7.7 Million	67,539 New	67,539 $6.84 Million
Q3 2022 Nov 07, 2022	BUY	$96.76 - $112.03 $3.01 Million - $3.49 Million	31,139 Added 275.42%	42,445 $4.11 Million
Q2 2022 Aug 09, 2022	SELL	$102.07 - $123.37 $268,648 - $324,709	-2,632 Reduced 18.88%	11,306 $1.23 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $1.59 Million - $1.94 Million	13,938 New	13,938 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$115.53 - $141.46 $13.8 Million - $16.9 Million	-119,340 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$116.66 - $129.06 $13.4 Million - $14.8 Million	114,669 Added 2454.91%	119,340 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $920,055 - $1.08 Million	-8,697 Reduced 65.06%	4,671 $541,000
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $1.06 Million - $1.25 Million	9,737 Added 268.16%	13,368 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $381,255 - $415,459	3,631 New	3,631 $397,000
Q2 2020 Aug 13, 2020	SELL	$76.57 - $98.0 $187,596 - $240,100	-2,450 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $10,490 - $15,340	167 Added 7.31%	2,450 $193,000
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $353,766 - $393,824	-4,506 Reduced 66.37%	2,283 $198,000
Q3 2019 Nov 12, 2019	BUY	$81.84 - $88.74 $555,611 - $602,455	6,789 New	6,789 $568,000
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $367,049 - $442,800	-6,036 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $5.98 Million - $6.6 Million	-103,899 Reduced 94.51%	6,036 $368,000
Q1 2018 May 11, 2018	BUY	$56.27 - $63.62 $6.19 Million - $6.99 Million	109,935 New	109,935 $6.59 Million

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.31B

Call Options Held

8.74M

Put Options Held

7.89M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $201B
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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Quantbot Technologies LP Abbott Laboratories Transaction History