Rational Advisors LLC Abbott Laboratories Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$100.73 - $112.44 $194,207 - $216,784	1,928 Added 439.18%	2,367 $245,000
Q1 2024 Apr 23, 2024	SELL	$109.52 - $120.96 $23,984 - $26,490	-219 Reduced 33.28%	439 $49,000
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $59,345 - $72,643	-658 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $91,813 - $112,387	-1,018 Reduced 60.74%	658 $72,000
Q3 2023 Nov 09, 2023	SELL	$95.53 - $114.62 $96,867 - $116,224	-1,014 Reduced 37.7%	1,676 $162,000
Q2 2023 Aug 08, 2023	BUY	$100.78 - $112.29 $252,151 - $280,949	2,502 Added 1330.85%	2,690 $293,000
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $96 - $112	1 Added 0.53%	188 $18,000
Q2 2022 Aug 09, 2022	BUY	$102.07 - $123.37 $510 - $616	5 Added 2.75%	187 $20,000
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $2.74 Million - $3.34 Million	-24,018 Reduced 99.25%	182 $22,000
Q4 2021 Feb 10, 2022	BUY	$115.53 - $141.46 $2.8 Million - $3.42 Million	24,200 New	24,200 $3.41 Million
Q4 2020 Feb 05, 2021	SELL	$105.0 - $114.42 $328,860 - $358,363	-3,132 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $1.25 Million - $1.52 Million	-13,676 Reduced 81.37%	3,132 $340,000
Q2 2020 Aug 10, 2020	BUY	$76.57 - $98.0 $1.29 Million - $1.65 Million	16,808 New	16,808 $1.54 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $16,396 - $23,975	-261 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $149,718 - $166,671	-1,907 Reduced 87.96%	261 $23,000
Q3 2019 Nov 06, 2019	SELL	$81.84 - $88.74 $1.27 Million - $1.38 Million	-15,564 Reduced 87.77%	2,168 $181,000
Q2 2019 Aug 08, 2019	BUY	$72.88 - $85.0 $1.19 Million - $1.39 Million	16,337 Added 1171.11%	17,732 $1.49 Million
Q1 2019 May 08, 2019	SELL	$66.22 - $80.06 $678,026 - $819,734	-10,239 Reduced 88.01%	1,395 $112,000
Q4 2018 Feb 07, 2019	BUY	$65.56 - $74.27 $77,295 - $87,564	1,179 Added 11.28%	11,634 $842,000
Q3 2018 Nov 08, 2018	BUY	$60.81 - $73.36 $612,174 - $738,515	10,067 Added 2594.59%	10,455 $767,000
Q2 2018 Aug 07, 2018	SELL	$57.57 - $63.54 $1,669 - $1,842	-29 Reduced 6.95%	388 $24,000
Q1 2018 May 18, 2018	BUY	$56.27 - $63.62 $23,464 - $26,529	417 New	417 $25,000

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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