Sirios Capital Management L P Abbott Laboratories Transaction History

Sirios Capital Management L P

$506 Million
Q1 2024

A detailed history of Sirios Capital Management L P transactions in Abbott Laboratories stock. As of the latest transaction made, Sirios Capital Management L P holds 120,663 shares of ABT stock, worth $12.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

120,663

Previous 135,594 11.01%

Holding current value

$12.8 Million

Previous $14.9 Million 8.11%

% of portfolio

2.71%

Previous 3.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $1.64 Million - $1.81 Million	-14,931 Reduced 11.01%	120,663 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $2.05 Million - $2.5 Million	-22,675 Reduced 14.33%	135,594 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $6.88 Million - $8.25 Million	71,968 Added 83.39%	158,269 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $1.32 Million - $1.47 Million	13,097 Added 17.89%	86,301 $9.41 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $14.8 Million - $17.4 Million	-152,419 Reduced 67.55%	73,204 $7.41 Million

Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $184,511 - $216,460	-1,941 Reduced 0.85%	225,623 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $15.1 Million - $17.5 Million	155,905 Added 217.57%	227,564 $22 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $1.17 Million - $1.41 Million	-11,437 Reduced 13.76%	71,659 $7.79 Million
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $10.5 Million - $12.8 Million	-91,869 Reduced 52.51%	83,096 $9.84 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $1.72 Million - $2.11 Million	-14,906 Reduced 7.85%	174,965 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $2.74 Million - $3.03 Million	23,487 Added 14.12%	189,871 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $17.3 Million - $20.3 Million	-163,383 Reduced 49.54%	166,384 $19.3 Million
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $8.46 Million - $9.97 Million	-77,722 Reduced 19.07%	329,767 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $13 Million - $14.2 Million	-124,074 Reduced 23.34%	407,489 $44.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $5.98 Million - $7.27 Million	-65,284 Reduced 10.94%	531,563 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $7.95 Million - $10.2 Million	-103,784 Reduced 14.81%	596,847 $54.6 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $16 Million - $23.4 Million	-254,998 Reduced 26.68%	700,631 $55.3 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $1.67 Million - $1.86 Million	-21,281 Reduced 2.18%	955,629 $83 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $1.84 Million - $1.99 Million	-22,422 Reduced 2.24%	976,910 $81.7 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $14.1 Million - $16.5 Million	-193,531 Reduced 16.22%	999,332 $84 Million
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $26.5 Million - $32 Million	-399,994 Reduced 25.11%	1,192,863 $95.4 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $2.35 Million - $2.66 Million	35,797 Added 2.3%	1,592,857 $115 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $29.5 Million - $35.6 Million	485,555 Added 45.32%	1,557,060 $114 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $61.7 Million - $68.1 Million	1,071,505 New	1,071,505 $65.4 Million

Others Institutions Holding ABT

# of Institutions

3,108

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $186B
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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Sirios Capital Management L P Abbott Laboratories Transaction History