Walleye Capital LLC Abbott Laboratories Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Walleye Capital LLC holds 265,607 shares of ABT stock, worth $31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

265,607

Previous 104,700 153.68%

Holding current value

$31 Million

Previous $10.9 Million 178.34%

% of portfolio

0.07%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $2.53 Million - $2.98 Million	-25,266 Reduced 8.69%	265,607 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $14.2 Million - $15.9 Million	141,434 Added 94.64%	290,873 $30.2 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $8.05 Million - $8.89 Million	-73,465 Reduced 32.96%	149,439 $17 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $12.5 Million - $15.3 Million	138,729 Added 164.81%	222,904 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $8.04 Million - $9.65 Million	84,175 New	84,175 $8.15 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $1.98 Million - $2.19 Million	-16,970 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $1.8 Million - $2.11 Million	16,970 New	16,970 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $23,078 - $25,024	-282 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $37,533 - $43,775	-515 Reduced 64.62%	282 $24,000
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $24,766 - $29,942	-374 Reduced 31.94%	797 $64,000
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $71,208 - $85,904	1,171 New	1,171 $86,000

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 $205B
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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Walleye Capital LLC Abbott Laboratories Transaction History