State Of Tennessee, Treasury Department Abbott Laboratories Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Abbott Laboratories stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 623,795 shares of ABT stock, worth $71.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

623,795

Previous 679,916 8.25%

Holding current value

$71.3 Million

Previous $70.7 Million 0.66%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $5.62 Million - $6.63 Million	-56,121 Reduced 8.25%	623,795 $71.1 Million
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $3.41 Million - $3.8 Million	-33,815 Reduced 4.74%	679,916 $70.7 Million
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $4.16 Million - $4.59 Million	-37,965 Reduced 5.05%	713,731 $81.1 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $17.3 Million - $21.2 Million	191,755 Added 34.25%	751,696 $82.7 Million
Q2 2023 Aug 15, 2023	BUY	$100.78 - $112.29 $20.1 Million - $22.4 Million	199,564 Added 55.38%	559,941 $61 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $19.1 Million - $22.5 Million	-197,420 Reduced 35.39%	360,377 $36.5 Million
Q4 2022 Feb 15, 2023	SELL	$95.06 - $111.52 $5.56 Million - $6.52 Million	-58,440 Reduced 9.48%	557,797 $61.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $10.7 Million - $13 Million	105,234 Added 20.59%	616,237 $67 Million
Q1 2022 May 11, 2022	SELL	$114.02 - $139.04 $26.3 Million - $32.1 Million	-231,059 Reduced 31.14%	511,003 $60.5 Million
Q4 2021 Feb 15, 2022	SELL	$115.53 - $141.46 $41.9 Million - $51.3 Million	-362,756 Reduced 32.83%	742,062 $104 Million
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $3.88 Million - $4.29 Million	33,235 Added 3.1%	1,104,818 $131 Million
Q2 2021 Aug 11, 2021	BUY	$105.79 - $124.53 $18.3 Million - $21.5 Million	172,838 Added 19.23%	1,071,583 $124 Million
Q1 2021 May 10, 2021	SELL	$108.84 - $128.23 $13.7 Million - $16.1 Million	-125,533 Reduced 12.26%	898,745 $108 Million
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $50.9 Million - $55.5 Million	485,042 Added 89.95%	1,024,278 $112 Million
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $66 Million - $80.1 Million	-719,808 Reduced 57.17%	539,236 $58.7 Million
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $52.3 Million - $66.9 Million	682,581 Added 118.41%	1,259,044 $115 Million
Q1 2020 May 28, 2020	BUY	$62.82 - $91.86 $36.2 Million - $53 Million	576,463 New	576,463 $45.5 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $64.1 Million - $93.7 Million	-1,020,487 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $5.62 Million - $6.26 Million	-71,596 Reduced 6.56%	1,020,487 $88.6 Million
Q3 2019 Oct 30, 2019	BUY	$81.84 - $88.74 $35.8 Million - $38.8 Million	437,035 Added 66.72%	1,092,083 $91.4 Million
Q2 2019 Aug 12, 2019	SELL	$72.88 - $85.0 $3.7 Million - $4.32 Million	-50,818 Reduced 7.2%	655,048 $55.1 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $77.9 Million - $94.2 Million	-1,176,057 Reduced 62.49%	705,866 $56.4 Million
Q4 2018 Feb 11, 2019	BUY	$65.56 - $74.27 $13.1 Million - $14.8 Million	199,318 Added 11.85%	1,881,923 $136 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $9.05 Million - $10.9 Million	148,803 Added 9.7%	1,682,605 $123 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $22.8 Million - $25.2 Million	396,618 Added 34.88%	1,533,802 $93.5 Million
Q1 2018 May 11, 2018	BUY	$56.27 - $63.62 $15.9 Million - $18 Million	282,220 Added 33.01%	1,137,184 $68.1 Million
Q4 2017 Feb 12, 2018	SELL	$53.68 - $57.47 $20 Million - $21.5 Million	-373,428 Reduced 30.4%	854,964 $48.8 Million
Q3 2017 Nov 01, 2017	BUY	$48.06 - $53.64 $59 Million - $65.9 Million	1,228,392	1,228,392 $65.5 Million

Others Institutions Holding ABT

# of Institutions

3,189

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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State Of Tennessee, Treasury Department Abbott Laboratories Transaction History