Worldquant Millennium Advisors LLC Abbott Laboratories Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 713,388 shares of ABT stock, worth $84 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

713,388

Previous 956,773 25.44%

Holding current value

$84 Million

Previous $99.4 Million 18.19%

% of portfolio

0.6%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $24.4 Million - $28.8 Million	-243,385 Reduced 25.44%	713,388 $81.3 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $94.5 Million - $105 Million	938,156 Added 5039.24%	956,773 $99.4 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $8.08 Million - $8.93 Million	-73,813 Reduced 79.86%	18,617 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $20.3 Million - $24.9 Million	-225,322 Reduced 70.91%	92,430 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $6.44 Million - $7.73 Million	-67,451 Reduced 17.51%	317,752 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $18.4 Million - $20.5 Million	182,214 Added 89.77%	385,203 $42 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $3.27 Million - $3.85 Million	33,802 Added 19.98%	202,989 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $38.7 Million - $45.3 Million	-406,614 Reduced 70.62%	169,187 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $4.96 Million - $5.74 Million	-51,210 Reduced 8.17%	575,801 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $10.7 Million - $12.9 Million	104,896 Added 20.09%	627,011 $68.1 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $33.4 Million - $40.7 Million	292,686 Added 127.57%	522,115 $61.8 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $1.08 Million - $1.33 Million	-9,384 Reduced 3.93%	229,429 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $43.9 Million - $48.5 Million	-376,137 Reduced 61.17%	238,813 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $58.9 Million - $69.4 Million	556,937 Added 960.02%	614,950 $71.3 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $2.93 Million - $3.45 Million	26,913 Added 86.54%	58,013 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $37,847 - $45,962	413 Added 1.35%	31,100 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $343,186 - $439,236	-4,482 Reduced 12.74%	30,687 $2.81 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $91.86 $2.21 Million - $3.23 Million	35,169 New	35,169 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $1.99 Million - $2.26 Million	-30,423 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $61,904 - $74,680	1,018 Added 3.46%	30,423 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $1.69 Million - $1.87 Million	29,405 New	29,405 $1.79 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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Worldquant Millennium Advisors LLC Abbott Laboratories Transaction History