Sepio Capital, LP Abbott Laboratories Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Abbott Laboratories stock. As of the latest transaction made, Sepio Capital, LP holds 229,697 shares of ABT stock, worth $29.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

229,697

Previous 211,699 8.5%

Holding current value

$29.4 Million

Previous $22 Million 19.05%

% of portfolio

2.53%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $1.8 Million - $2.13 Million	17,998 Added 8.5%	229,697 $26.2 Million
Q2 2024 Aug 15, 2024	BUY	$100.73 - $112.44 $895,691 - $999,816	8,892 Added 4.38%	211,699 $22 Million
Q1 2024 May 14, 2024	BUY	$109.52 - $120.96 $971,113 - $1.07 Million	8,867 Added 4.57%	202,807 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$90.19 - $110.4 $1.77 Million - $2.16 Million	-19,595 Reduced 9.18%	193,940 $21.3 Million
Q3 2023 Nov 08, 2023	SELL	$95.53 - $114.62 $1.95 Million - $2.34 Million	-20,457 Reduced 8.74%	213,535 $20.7 Million
Q2 2023 Aug 08, 2023	SELL	$100.78 - $112.29 $943,603 - $1.05 Million	-9,363 Reduced 3.85%	233,992 $25.5 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $114.01 $29.3 Million - $34.5 Million	-302,182 Reduced 55.39%	243,355 $24.6 Million
Q4 2022 Feb 03, 2023	BUY	$95.06 - $111.52 $20 Million - $23.5 Million	210,562 Added 62.86%	545,537 $59.9 Million
Q3 2022 Oct 28, 2022	BUY	$96.76 - $112.03 $16.6 Million - $19.2 Million	171,235 Added 104.58%	334,975 $32.4 Million
Q2 2022 Jul 26, 2022	BUY	$102.07 - $123.37 $13.6 Million - $16.4 Million	133,101 Added 434.42%	163,740 $17.8 Million
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $978,291 - $1.19 Million	8,580 Added 38.9%	30,639 $3.63 Million
Q4 2021 Jan 25, 2022	BUY	$115.53 - $141.46 $2.55 Million - $3.12 Million	22,059 New	22,059 $3.11 Million
Q1 2019 May 14, 2019	SELL	$66.22 - $80.06 $88.8 Million - $107 Million	-1,340,878 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.56 - $74.27 $87.9 Million - $99.6 Million	1,340,878 New	1,340,878 $97 Million

Others Institutions Holding ABT

# of Institutions

3,208

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 $224B
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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