Stevens Capital Management LP Abbott Laboratories Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$100.73 - $112.44 $1.12 Million - $1.25 Million	-11,073 Reduced 62.47%	6,651 $691,000
Q1 2024 May 08, 2024	BUY	$109.52 - $120.96 $790,953 - $873,573	7,222 Added 68.77%	17,724 $2.02 Million
Q4 2023 Feb 02, 2024	BUY	$90.19 - $110.4 $536,450 - $656,659	5,948 Added 130.61%	10,502 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $435,043 - $521,979	4,554 New	4,554 $441,000
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $1.75 Million - $2.06 Million	18,026 New	18,026 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$102.07 - $123.37 $2.86 Million - $3.46 Million	-28,012 Reduced 89.13%	3,416 $371,000
Q1 2022 May 13, 2022	BUY	$114.02 - $139.04 $3.58 Million - $4.37 Million	31,428 New	31,428 $3.72 Million
Q2 2021 Aug 12, 2021	SELL	$105.79 - $124.53 $376,295 - $442,953	-3,557 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$108.84 - $128.23 $1.99 Million - $2.35 Million	-18,298 Reduced 83.72%	3,557 $426,000
Q4 2020 Feb 08, 2021	BUY	$105.0 - $114.42 $2.29 Million - $2.5 Million	21,855 New	21,855 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $1.23 Million - $1.5 Million	-13,463 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$76.57 - $98.0 $1.03 Million - $1.32 Million	13,463 New	13,463 $1.23 Million
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $8.1 Million - $9.01 Million	-103,118 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$81.84 - $88.74 $8.44 Million - $9.15 Million	103,118 New	103,118 $8.63 Million
Q2 2019 Jul 31, 2019	SELL	$72.88 - $85.0 $5.07 Million - $5.91 Million	-69,507 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$66.22 - $80.06 $4.6 Million - $5.56 Million	69,507 New	69,507 $5.56 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $35 Million - $42.2 Million	-575,009 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$57.57 - $63.54 $9.04 Million - $9.97 Million	156,976 Added 37.55%	575,009 $35.1 Million
Q1 2018 May 08, 2018	BUY	$56.27 - $63.62 $23.5 Million - $26.6 Million	418,033 New	418,033 $25 Million

Others Institutions Holding ABT

# of Institutions

3,185

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

$15.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.05 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.76 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.29 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 $207B
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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