Symmetry Partners, LLC Abbott Laboratories Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$100.73 - $112.44 $81,692 - $91,188	-811 Reduced 8.81%	8,393 $872,000
Q4 2023 Jan 02, 2024	BUY	$90.19 - $110.4 $12,356 - $15,124	137 Added 1.51%	9,204 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$95.53 - $114.62 $866,170 - $1.04 Million	9,067 New	9,067 $878,000
Q4 2022 Jan 06, 2023	SELL	$95.06 - $111.52 $101,048 - $118,545	-1,063 Reduced 8.98%	10,777 $1.18 Million
Q4 2021 Jan 11, 2022	SELL	$115.53 - $141.46 $24,607 - $30,130	-213 Reduced 1.77%	11,840 $1.67 Million
Q3 2021 Oct 18, 2021	SELL	$116.66 - $129.06 $19,482 - $21,553	-167 Reduced 1.37%	12,053 $1.4 Million
Q2 2021 Jul 07, 2021	SELL	$105.79 - $124.53 $123,245 - $145,077	-1,165 Reduced 8.7%	12,220 $1.42 Million
Q1 2021 May 03, 2021	SELL	$108.84 - $128.23 $132,022 - $155,542	-1,213 Reduced 8.31%	13,385 $1.6 Million
Q4 2020 Feb 18, 2021	BUY	$105.0 - $114.42 $102,480 - $111,673	976 Added 7.16%	14,598 $1.6 Million
Q3 2020 Nov 03, 2020	BUY	$91.64 - $111.29 $1.02 Million - $1.24 Million	11,161 Added 453.51%	13,622 $1.48 Million
Q2 2020 Jul 20, 2020	BUY	$76.57 - $98.0 $188,438 - $241,178	2,461 New	2,461 $225,000
Q4 2019 Feb 12, 2020	SELL	$78.51 - $87.4 $1.46 Million - $1.63 Million	-18,651 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$81.84 - $88.74 $22,833 - $24,758	-279 Reduced 1.47%	18,651 $1.56 Million
Q2 2019 Aug 07, 2019	SELL	$72.88 - $85.0 $273,518 - $319,005	-3,753 Reduced 16.55%	18,930 $1.59 Million
Q1 2019 May 13, 2019	BUY	$66.22 - $80.06 $227,531 - $275,086	3,436 Added 17.85%	22,683 $1.81 Million
Q4 2018 May 22, 2019	BUY	$65.56 - $74.27 $1.26 Million - $1.43 Million	19,247 New	19,247 $1.39 Million

Others Institutions Holding ABT

# of Institutions

3,186

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

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 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 $206B
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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