Two Sigma Securities, LLC Abbott Laboratories Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Two Sigma Securities, LLC holds 30,200 shares of ABT stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,200

Previous 101,500 70.25%

Holding current value

$3.09 Million

Previous $11.2 Million 69.28%

% of portfolio

0.03%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $1.91 Million - $2.11 Million	17,410 Added 257.54%	24,170 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $609,684 - $746,304	6,760 New	6,760 $744,000
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $392,034 - $436,808	3,890 New	3,890 $424,000
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $298,773 - $350,507	-3,143 Reduced 41.85%	4,368 $479,000
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $70,054 - $81,109	-724 Reduced 8.79%	7,511 $727,000

Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $371,841 - $449,436	3,643 Added 79.33%	8,235 $895,000
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $67,841 - $82,728	595 Added 14.89%	4,592 $544,000
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $35,352 - $43,286	-306 Reduced 7.11%	3,997 $563,000
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $1.41 Million - $1.56 Million	-12,102 Reduced 73.77%	4,303 $508,000
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $1.36 Million - $1.6 Million	12,835 Added 359.52%	16,405 $1.9 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $49,739 - $58,601	-457 Reduced 11.35%	3,570 $428,000
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $454,440 - $495,209	-4,328 Reduced 51.8%	4,027 $441,000
Q2 2020 Sep 10, 2020	SELL	$76.57 - $98.0 $1.99 Million - $2.55 Million	-26,000 Reduced 75.68%	8,355 $764,000
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $111,639 - $142,884	-1,458 Reduced 4.07%	34,355 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $1.24 Million - $1.37 Million	21,484 Added 149.93%	35,813 $2.18 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $178,769 - $202,120	3,177 Added 28.49%	14,329 $859,000
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $535,965 - $598,193	11,152	11,152 $595,000

Others Institutions Holding ABT

# of Institutions

3,130

Shares Held

1.29B

Call Options Held

8.43M

Put Options Held

8.71M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $179B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Abbott Laboratories Transaction History