Teacher Retirement System Of Texas Abbott Laboratories Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Abbott Laboratories stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 546,028 shares of ABT stock, worth $63.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

546,028

Previous 515,373 5.95%

Holding current value

$63.8 Million

Previous $53.6 Million 16.25%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.07 - $118.13 $3.07 Million - $3.62 Million	30,655 Added 5.95%	546,028 $62.3 Million
Q2 2024 Aug 09, 2024	BUY	$100.73 - $112.44 $7.85 Million - $8.76 Million	77,892 Added 17.8%	515,373 $53.6 Million
Q1 2024 May 06, 2024	SELL	$109.52 - $120.96 $7.04 Million - $7.78 Million	-64,297 Reduced 12.81%	437,481 $49.7 Million
Q4 2023 Feb 07, 2024	BUY	$90.19 - $110.4 $2.92 Million - $3.58 Million	32,427 Added 6.91%	501,778 $55.2 Million
Q3 2023 Oct 31, 2023	SELL	$95.53 - $114.62 $1.06 Million - $1.27 Million	-11,054 Reduced 2.3%	469,351 $45.5 Million
Q2 2023 Jul 19, 2023	SELL	$100.78 - $112.29 $4.31 Million - $4.81 Million	-42,812 Reduced 8.18%	480,405 $52.4 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $1.6 Million - $1.88 Million	16,523 Added 3.26%	523,217 $53 Million
Q4 2022 Feb 10, 2023	SELL	$95.06 - $111.52 $9.49 Million - $11.1 Million	-99,856 Reduced 16.46%	506,694 $55.6 Million
Q3 2022 Nov 03, 2022	SELL	$96.76 - $112.03 $4.78 Million - $5.53 Million	-49,385 Reduced 7.53%	606,550 $58.7 Million
Q2 2022 Aug 09, 2022	SELL	$102.07 - $123.37 $1.98 Million - $2.4 Million	-19,435 Reduced 2.88%	655,935 $71.3 Million
Q1 2022 May 09, 2022	BUY	$114.02 - $139.04 $4.08 Million - $4.97 Million	35,759 Added 5.59%	675,370 $79.9 Million
Q4 2021 Feb 10, 2022	BUY	$115.53 - $141.46 $18.3 Million - $22.4 Million	158,684 Added 33.0%	639,611 $90 Million
Q3 2021 Nov 09, 2021	SELL	$116.66 - $129.06 $1.42 Million - $1.58 Million	-12,208 Reduced 2.48%	480,927 $56.8 Million
Q2 2021 Aug 05, 2021	BUY	$105.79 - $124.53 $1.74 Million - $2.05 Million	16,457 Added 3.45%	493,135 $57.2 Million
Q1 2021 May 11, 2021	BUY	$108.84 - $128.23 $7.12 Million - $8.38 Million	65,372 Added 15.89%	476,678 $57.1 Million
Q4 2020 Feb 11, 2021	BUY	$105.0 - $114.42 $7.42 Million - $8.08 Million	70,641 Added 20.74%	411,306 $45 Million
Q3 2020 Nov 02, 2020	BUY	$91.64 - $111.29 $12.5 Million - $15.2 Million	136,392 Added 66.77%	340,665 $37.1 Million
Q2 2020 Aug 11, 2020	BUY	$76.57 - $98.0 $5.24 Million - $6.71 Million	68,463 Added 50.41%	204,273 $18.7 Million
Q1 2020 May 05, 2020	BUY	$62.82 - $91.86 $315,042 - $460,677	5,015 Added 3.83%	135,810 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$78.51 - $87.4 $421,284 - $468,988	-5,366 Reduced 3.94%	130,795 $11.4 Million
Q3 2019 Oct 28, 2019	SELL	$81.84 - $88.74 $646,208 - $700,691	-7,896 Reduced 5.48%	136,161 $11.4 Million
Q2 2019 Aug 05, 2019	SELL	$72.88 - $85.0 $669,912 - $781,320	-9,192 Reduced 6.0%	144,057 $12.1 Million
Q1 2019 May 06, 2019	SELL	$66.22 - $80.06 $6.42 Million - $7.76 Million	-96,918 Reduced 38.74%	153,249 $12.3 Million
Q4 2018 Mar 04, 2019	SELL	$65.56 - $74.27 $8.11 Million - $9.18 Million	-123,660 Reduced 33.08%	250,167 $18.1 Million
Q3 2018 Nov 09, 2018	SELL	$60.81 - $73.36 $5.98 Million - $7.22 Million	-98,377 Reduced 20.83%	373,827 $27.4 Million
Q2 2018 Aug 06, 2018	SELL	$57.57 - $63.54 $6.42 Million - $7.09 Million	-111,523 Reduced 19.11%	472,204 $28.8 Million
Q1 2018 May 08, 2018	SELL	$56.27 - $63.62 $20.2 Million - $22.9 Million	-359,860 Reduced 38.14%	583,727 $35 Million
Q4 2017 Feb 06, 2018	BUY	$53.68 - $57.47 $8.5 Million - $9.1 Million	158,376 Added 20.17%	943,587 $53.9 Million
Q3 2017 Nov 06, 2017	BUY	$48.06 - $53.64 $37.7 Million - $42.1 Million	785,211	785,211 $41.9 Million

Others Institutions Holding ABT

# of Institutions

3,185

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 $205B
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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Teacher Retirement System Of Texas Abbott Laboratories Transaction History