Redpoint Investment Management Pty LTD Abbott Laboratories Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Abbott Laboratories stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 36,901 shares of ABT stock, worth $4.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

36,901

Previous 44,575 17.22%

Holding current value

$4.22 Million

Previous $4.84 Million 26.26%

% of portfolio

0.52%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$96.76 - $112.03 $742,536 - $859,718	-7,674 Reduced 17.22%	36,901 $3.57 Million
Q4 2021 Jan 19, 2022	SELL	$115.53 - $141.46 $37,316 - $45,691	-323 Reduced 0.72%	44,575 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$116.66 - $129.06 $83,411 - $92,277	-715 Reduced 1.57%	44,898 $5.3 Million
Q2 2021 Aug 05, 2021	SELL	$105.79 - $124.53 $127,371 - $149,934	-1,204 Reduced 2.57%	45,613 $5.29 Million
Q1 2021 Apr 13, 2021	SELL	$108.84 - $128.23 $19,264 - $22,696	-177 Reduced 0.38%	46,817 $5.61 Million
Q4 2020 Jan 13, 2021	BUY	$105.0 - $114.42 $289,275 - $315,227	2,755 Added 6.23%	46,994 $5.15 Million
Q3 2020 Oct 09, 2020	SELL	$91.64 - $111.29 $5.55 Million - $6.74 Million	-60,528 Reduced 57.77%	44,239 $4.82 Million
Q2 2020 Jul 17, 2020	SELL	$76.57 - $98.0 $1.28 Million - $1.64 Million	-16,690 Reduced 13.74%	104,767 $9.58 Million
Q1 2020 Apr 22, 2020	SELL	$62.82 - $91.86 $391,619 - $572,655	-6,234 Reduced 4.88%	121,457 $9.58 Million
Q4 2019 Feb 25, 2020	SELL	$78.51 - $87.4 $754,795 - $840,263	-9,614 Reduced 7.0%	127,691 $11.1 Million
Q3 2019 Nov 26, 2019	SELL	$81.84 - $88.74 $1.13 Million - $1.23 Million	-13,866 Reduced 9.17%	137,305 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$72.88 - $85.0 $1.11 Million - $1.3 Million	15,299 Added 11.26%	151,171 $12.7 Million
Q1 2019 May 14, 2019	BUY	$66.22 - $80.06 $896,552 - $1.08 Million	13,539 Added 11.07%	135,872 $10.9 Million
Q4 2018 Feb 05, 2019	BUY	$65.56 - $74.27 $748,564 - $848,014	11,418 Added 10.29%	122,333 $8.85 Million
Q3 2018 Nov 08, 2018	BUY	$60.81 - $73.36 $486,844 - $587,320	8,006 Added 7.78%	110,915 $8.14 Million
Q2 2018 Aug 09, 2018	BUY	$57.57 - $63.54 $1.03 Million - $1.13 Million	17,816 Added 20.94%	102,909 $6.28 Million
Q1 2018 Aug 09, 2018	BUY	$56.27 - $63.62 $311,623 - $352,327	5,538 Added 6.96%	85,093 $5.1 Million
Q4 2017 Aug 09, 2018	BUY	$53.68 - $57.47 $4.27 Million - $4.57 Million	79,555	79,555 $4.54 Million

Others Institutions Holding ABT

# of Institutions

3,186

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 $200B
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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Redpoint Investment Management Pty LTD Abbott Laboratories Transaction History