Vestcor Inc Abbott Laboratories Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Vestcor Inc holds 64,504 shares of ABT stock, worth $7.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

64,504

Previous 75,855 14.96%

Holding current value

$7.6 Million

Previous $7.88 Million 6.7%

% of portfolio

0.23%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$100.07 - $118.13 $1.14 Million - $1.34 Million	-11,351 Reduced 14.96%	64,504 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$100.73 - $112.44 $1.55 Million - $1.73 Million	15,398 Added 25.47%	75,855 $7.88 Million
Q1 2024 May 14, 2024	SELL	$109.52 - $120.96 $761,054 - $840,551	-6,949 Reduced 10.31%	60,457 $6.87 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $36,076 - $44,160	-400 Reduced 0.59%	67,406 $7.42 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $281,909 - $338,243	-2,951 Reduced 4.17%	67,806 $6.57 Million
Q2 2023 Aug 15, 2023	SELL	$100.78 - $112.29 $179,589 - $200,100	-1,782 Reduced 2.46%	70,757 $7.71 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $590,555 - $695,118	6,097 Added 9.18%	72,539 $7.35 Million
Q4 2022 Feb 15, 2023	SELL	$95.06 - $111.52 $689,185 - $808,520	-7,250 Reduced 9.84%	66,442 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $75,182 - $87,047	777 Added 1.07%	73,692 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $1.47 Million - $1.78 Million	14,427 Added 24.67%	72,915 $7.92 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $1.41 Million - $1.72 Million	12,362 Added 26.8%	58,488 $6.92 Million
Q4 2021 Feb 15, 2022	SELL	$115.53 - $141.46 $712,589 - $872,525	-6,168 Reduced 11.79%	46,126 $6.49 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $463,023 - $512,239	-3,969 Reduced 7.05%	52,294 $6.18 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $391,423 - $460,761	-3,700 Reduced 6.17%	56,263 $6.52 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $84,242 - $99,250	-774 Reduced 1.27%	59,963 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $308,700 - $336,394	-2,940 Reduced 4.62%	60,737 $6.65 Million
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $105,569 - $128,206	-1,152 Reduced 1.78%	63,677 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $9,188 - $11,760	120 Added 0.19%	64,829 $5.93 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $553,695 - $809,654	8,814 Added 15.77%	64,709 $5.11 Million
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $4.39 Million - $4.89 Million	55,895 New	55,895 $4.86 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 $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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