Versor Investments LP Abbott Laboratories Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Abbott Laboratories stock. As of the latest transaction made, Versor Investments LP holds 5,706 shares of ABT stock, worth $654,820. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,706

Holding current value

$654,820

% of portfolio

0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.07 - $118.13 $570,999 - $674,049	5,706 New	5,706 $650,000
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $182,613 - $203,469	-1,812 Reduced 28.65%	4,512 $491,000
Q1 2023 May 05, 2023	BUY	$96.86 - $114.01 $422,212 - $496,969	4,359 Added 221.83%	6,324 $640,000
Q4 2022 Jan 30, 2023	SELL	$95.06 - $111.52 $856,015 - $1 Million	-9,005 Reduced 82.09%	1,965 $215,000
Q3 2022 Oct 25, 2022	BUY	$96.76 - $112.03 $804,752 - $931,753	8,317 Added 313.49%	10,970 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$102.07 - $123.37 $1.28 Million - $1.55 Million	-12,560 Reduced 82.56%	2,653 $288,000
Q1 2022 May 04, 2022	BUY	$114.02 - $139.04 $740,901 - $903,481	6,498 Added 74.56%	15,213 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$115.53 - $141.46 $68,278 - $83,602	-591 Reduced 6.35%	8,715 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$116.66 - $129.06 $351,963 - $389,374	-3,017 Reduced 24.48%	9,306 $1.1 Million
Q2 2021 Jul 27, 2021	BUY	$105.79 - $124.53 $740,530 - $871,710	7,000 Added 131.5%	12,323 $1.43 Million
Q1 2021 May 10, 2021	BUY	$108.84 - $128.23 $579,355 - $682,568	5,323 New	5,323 $638,000
Q4 2020 Feb 10, 2021	SELL	$105.0 - $114.42 $756,315 - $824,167	-7,203 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$91.64 - $111.29 $311,576 - $378,386	3,400 Added 89.4%	7,203 $784,000
Q2 2020 Jul 30, 2020	SELL	$76.57 - $98.0 $511,870 - $655,130	-6,685 Reduced 63.74%	3,803 $348,000
Q1 2020 Apr 28, 2020	SELL	$62.82 - $91.86 $615,196 - $899,584	-9,793 Reduced 48.29%	10,488 $828,000
Q4 2019 Feb 10, 2020	SELL	$78.51 - $87.4 $887,163 - $987,620	-11,300 Reduced 35.78%	20,281 $1.76 Million
Q3 2019 Nov 01, 2019	SELL	$81.84 - $88.74 $2.94 Million - $3.19 Million	-35,900 Reduced 53.2%	31,581 $2.64 Million
Q2 2019 Jul 29, 2019	BUY	$72.88 - $85.0 $2.97 Million - $3.46 Million	40,700 Added 151.97%	67,481 $5.68 Million
Q1 2019 May 09, 2019	BUY	$66.22 - $80.06 $727,161 - $879,138	10,981 Added 69.5%	26,781 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $760,496 - $861,532	-11,600 Reduced 42.34%	15,800 $1.14 Million
Q3 2018 Oct 25, 2018	SELL	$60.81 - $73.36 $322,293 - $388,808	-5,300 Reduced 16.21%	27,400 $2.01 Million
Q2 2018 Jul 26, 2018	BUY	$57.57 - $63.54 $713,868 - $787,896	12,400 Added 61.08%	32,700 $1.99 Million
Q1 2018 May 01, 2018	BUY	$56.27 - $63.62 $1.14 Million - $1.29 Million	20,300 New	20,300 $1.22 Million

Others Institutions Holding ABT

# of Institutions

3,186

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 $201B
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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Versor Investments LP Abbott Laboratories Transaction History