Teza Capital Management LLC Abbott Laboratories Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Teza Capital Management LLC holds 42,569 shares of ABT stock, worth $5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

42,569

Previous 80,133 46.88%

Holding current value

$5 Million

Previous $8.33 Million 41.71%

% of portfolio

0.54%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $3.76 Million - $4.44 Million	-37,564 Reduced 46.88%	42,569 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $8.07 Million - $9.01 Million	80,133 New	80,133 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $2.24 Million - $2.74 Million	-24,854 Reduced 32.68%	51,189 $5.63 Million
Q3 2023 Feb 22, 2024	SELL	$95.53 - $114.62 $2.78 Million - $3.33 Million	-29,064 Reduced 37.55%	48,335 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $5.23 Million - $6.27 Million	-54,707 Reduced 41.84%	76,043 $7.36 Million
Q2 2023 Feb 22, 2024	BUY	$100.78 - $112.29 $1.65 Million - $1.84 Million	16,403 Added 26.89%	77,399 $8.44 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $3 Million - $3.34 Million	29,753 Added 29.46%	130,750 $14.3 Million
Q1 2023 Feb 22, 2024	BUY	$96.86 - $114.01 $949,906 - $1.12 Million	9,807 Added 19.16%	60,996 $6.18 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $8.32 Million - $9.8 Million	85,934 Added 570.5%	100,997 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $370,068 - $434,147	-3,893 Reduced 20.54%	15,063 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $505,958 - $585,804	5,229 Added 38.09%	18,956 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $64,610 - $78,093	-633 Reduced 4.41%	13,727 $1.49 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $950,698 - $1.16 Million	8,338 Added 138.46%	14,360 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $82,835 - $101,426	-717 Reduced 10.64%	6,022 $848,000
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $786,171 - $869,735	6,739 New	6,739 $796,000
Q2 2021 Aug 06, 2021	SELL	$105.79 - $124.53 $439,663 - $517,546	-4,156 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$108.84 - $128.23 $452,339 - $532,923	4,156 New	4,156 $498,000
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $341,908 - $415,222	-3,731 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$76.57 - $98.0 $285,682 - $365,638	3,731 New	3,731 $341,000
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $998,013 - $1.2 Million	-16,412 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $2.94 Million - $3.25 Million	-51,121 Reduced 75.7%	16,412 $1 Million
Q1 2018 May 11, 2018	BUY	$56.27 - $63.62 $3.8 Million - $4.3 Million	67,533 New	67,533 $4.05 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 $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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Teza Capital Management LLC Abbott Laboratories Transaction History