Quantinno Capital Management LP Abbott Laboratories Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Abbott Laboratories stock. As of the latest transaction made, Quantinno Capital Management LP holds 124,044 shares of ABT stock, worth $14.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

124,044

Previous 75,645 63.98%

Holding current value

$14.6 Million

Previous $7.86 Million 79.92%

% of portfolio

0.19%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $4.84 Million - $5.72 Million	48,399 Added 63.98%	124,044 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $884,711 - $987,560	-8,783 Reduced 10.4%	75,645 $7.86 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $2.48 Million - $2.74 Million	22,637 Added 36.63%	84,428 $9.6 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $2.85 Million - $3.49 Million	31,632 Added 104.88%	61,791 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $2.61 Million - $3.13 Million	-27,318 Reduced 47.53%	30,159 $2.92 Million
Q2 2023 Aug 04, 2023	BUY	$100.78 - $112.29 $773,788 - $862,162	7,678 Added 15.42%	57,477 $6.27 Million
Q1 2023 May 03, 2023	SELL	$96.86 - $114.01 $1.22 Million - $1.44 Million	-12,610 Reduced 20.21%	49,799 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$95.06 - $111.52 $2.33 Million - $2.73 Million	24,475 Added 64.52%	62,409 $6.85 Million
Q3 2022 Nov 07, 2022	BUY	$96.76 - $112.03 $1.11 Million - $1.29 Million	11,482 Added 43.41%	37,934 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $980,688 - $1.19 Million	9,608 Added 57.04%	26,452 $2.87 Million
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $381,852 - $465,644	-3,349 Reduced 16.58%	16,844 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $2.33 Million - $2.86 Million	20,193 New	20,193 $2.84 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $243,553 - $356,141	-3,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $304,383 - $338,849	3,877 New	3,877 $337,000
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $374,275 - $452,499	-5,652 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $370,545 - $419,774	5,652 New	5,652 $409,000

Others Institutions Holding ABT

# of Institutions

3,185

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 $207B
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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Quantinno Capital Management LP Abbott Laboratories Transaction History