A detailed history of Treasurer Of The State Of North Carolina transactions in Abbott Laboratories stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 777,687 shares of ABT stock, worth $88.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
777,687
Previous 784,508 0.87%
Holding current value
$88.1 Million
Previous $81.5 Million 8.77%
% of portfolio
0.35%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$100.07 - $118.13 $682,577 - $805,764
-6,821 Reduced 0.87%
777,687 $88.7 Million
Q2 2024

Aug 14, 2024

SELL
$100.73 - $112.44 $2.77 Million - $3.09 Million
-27,461 Reduced 3.38%
784,508 $81.5 Million
Q1 2024

May 09, 2024

SELL
$109.52 - $120.96 $332,174 - $366,871
-3,033 Reduced 0.37%
811,969 $92.3 Million
Q4 2023

Feb 12, 2024

SELL
$90.19 - $110.4 $1.22 Million - $1.5 Million
-13,547 Reduced 1.64%
815,002 $89.7 Million
Q3 2023

Nov 13, 2023

BUY
$95.53 - $114.62 $289,455 - $347,298
3,030 Added 0.37%
828,549 $80.2 Million
Q2 2023

Aug 14, 2023

BUY
$100.78 - $112.29 $537,762 - $599,179
5,336 Added 0.65%
825,519 $90 Million
Q1 2023

May 04, 2023

BUY
$96.86 - $114.01 $2.96 Million - $3.48 Million
30,566 Added 3.87%
820,183 $83.1 Million
Q4 2022

Feb 09, 2023

BUY
$95.06 - $111.52 $1.78 Million - $2.08 Million
18,696 Added 2.43%
789,617 $86.7 Million
Q3 2022

Nov 08, 2022

BUY
$96.76 - $112.03 $281,087 - $325,447
2,905 Added 0.38%
770,921 $74.6 Million
Q2 2022

Aug 02, 2022

BUY
$102.07 - $123.37 $12,656 - $15,297
124 Added 0.02%
768,016 $83.4 Million
Q1 2022

May 10, 2022

BUY
$114.02 - $139.04 $597,122 - $728,152
5,237 Added 0.69%
767,892 $90.9 Million
Q4 2021

Feb 14, 2022

BUY
$115.53 - $141.46 $390,491 - $478,134
3,380 Added 0.45%
762,655 $107 Million
Q3 2021

Nov 03, 2021

BUY
$116.66 - $129.06 $713,959 - $789,847
6,120 Added 0.81%
759,275 $89.7 Million
Q2 2021

Aug 13, 2021

BUY
$105.79 - $124.53 $525,776 - $618,914
4,970 Added 0.66%
753,155 $87.3 Million
Q1 2021

May 03, 2021

BUY
$108.84 - $128.23 $936,024 - $1.1 Million
8,600 Added 1.16%
748,185 $89.7 Million
Q4 2020

Feb 02, 2021

BUY
$105.0 - $114.42 $579,600 - $631,598
5,520 Added 0.75%
739,585 $81 Million
Q3 2020

Nov 04, 2020

BUY
$91.64 - $111.29 $699,213 - $849,142
7,630 Added 1.05%
734,065 $79.9 Million
Q2 2020

Aug 07, 2020

SELL
$76.57 - $98.0 $7.89 Million - $10.1 Million
-103,005 Reduced 12.42%
726,435 $66.4 Million
Q1 2020

May 13, 2020

BUY
$62.82 - $91.86 $3.75 Million - $5.48 Million
59,680 Added 7.75%
829,440 $65.5 Million
Q4 2019

Feb 12, 2020

BUY
$78.51 - $87.4 $609,237 - $678,224
7,760 Added 1.02%
769,760 $66.9 Million
Q3 2019

Nov 07, 2019

SELL
$81.84 - $88.74 $25.9 Million - $28.1 Million
-316,230 Reduced 29.33%
762,000 $63.8 Million
Q2 2019

Aug 23, 2019

BUY
$72.88 - $85.0 $633,327 - $738,650
8,690 Added 0.81%
1,078,230 $90.7 Million
Q1 2019

Aug 07, 2019

BUY
$66.22 - $80.06 $792,653 - $958,318
11,970 Added 1.13%
1,069,540 $85.5 Million
Q4 2018

Aug 07, 2019

BUY
$65.56 - $74.27 $1.01 Million - $1.14 Million
15,343 Added 1.47%
1,057,570 $76.5 Million
Q3 2018

Aug 07, 2019

BUY
$60.81 - $73.36 $20.5 Million - $24.7 Million
337,204 Added 47.83%
1,042,227 $76.5 Million
Q2 2018

Aug 07, 2019

BUY
$57.57 - $63.54 $25.5 Million - $28.1 Million
442,306 Added 168.36%
705,023 $43 Million
Q1 2018

Jul 24, 2019

BUY
$56.27 - $63.62 $14.5 Million - $16.4 Million
257,889 Added 5341.53%
262,717 $15.7 Million
Q4 2017

May 06, 2019

BUY
$53.68 - $57.47 $259,167 - $277,465
4,828
4,828 $276,000

Others Institutions Holding ABT

About ABBOTT LABORATORIES


  • Ticker ABT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,751,219,968
  • Market Cap $198B
  • 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...
More about ABT
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