California Public Employees Retirement System Abbott Laboratories Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Abbott Laboratories stock. As of the latest transaction made, California Public Employees Retirement System holds 3,916,644 shares of ABT stock, worth $449 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,916,644
Previous 3,889,534 0.7%
Holding current value
$449 Million
Previous $404 Million 10.48%
% of portfolio
0.32%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$100.07 - $118.13 $2.71 Million - $3.2 Million
27,110 Added 0.7%
3,916,644 $447 Million
Q2 2024

Aug 14, 2024
SELL
$100.73 - $112.44 $39 Million - $43.5 Million
-386,951 Reduced 9.05%
3,889,534 $404 Million
Q1 2024

Apr 30, 2024
SELL
$109.52 - $120.96 $9.99 Million - $11 Million
-91,221 Reduced 2.09%
4,276,485 $486 Million
Q4 2023

Feb 01, 2024
SELL
$90.19 - $110.4 $3.99 Million - $4.89 Million
-44,277 Reduced 1.0%
4,367,706 $481 Million
Q3 2023

Nov 02, 2023
BUY
$95.53 - $114.62 $9.79 Million - $11.7 Million
102,477 Added 2.38%
4,411,983 $427 Million
Q2 2023

Aug 09, 2023
SELL
$100.78 - $112.29 $6.6 Million - $7.36 Million
-65,527 Reduced 1.5%
4,309,506 $470 Million
Q1 2023

May 12, 2023
SELL
$96.86 - $114.01 $52 Million - $61.2 Million
-537,071 Reduced 10.93%
4,375,033 $443 Million
Q4 2022

Feb 08, 2023
SELL
$95.06 - $111.52 $9.75 Million - $11.4 Million
-102,575 Reduced 2.05%
4,912,104 $539 Million
Q3 2022

Nov 09, 2022
BUY
$96.76 - $112.03 $43.9 Million - $50.8 Million
453,420 Added 9.94%
5,014,679 $485 Million
Q2 2022

Aug 10, 2022
SELL
$102.07 - $123.37 $19.4 Million - $23.4 Million
-189,871 Reduced 4.0%
4,561,259 $496 Million
Q1 2022

May 04, 2022
SELL
$114.02 - $139.04 $27.1 Million - $33.1 Million
-238,011 Reduced 4.77%
4,751,130 $562 Million
Q4 2021

Feb 10, 2022
SELL
$115.53 - $141.46 $14.8 Million - $18.1 Million
-128,132 Reduced 2.5%
4,989,141 $702 Million
Q3 2021

Nov 10, 2021
BUY
$116.66 - $129.06 $9.17 Million - $10.1 Million
78,576 Added 1.56%
5,117,273 $605 Million
Q2 2021

Aug 13, 2021
SELL
$105.79 - $124.53 $3.09 Million - $3.64 Million
-29,191 Reduced 0.58%
5,038,697 $584 Million
Q1 2021

May 14, 2021
BUY
$108.84 - $128.23 $102 Million - $121 Million
940,270 Added 22.78%
5,067,888 $607 Million
Q4 2020

Feb 02, 2021
BUY
$105.0 - $114.42 $16.2 Million - $17.6 Million
153,847 Added 3.87%
4,127,618 $452 Million
Q3 2020

Nov 05, 2020
BUY
$91.64 - $111.29 $7.4 Million - $8.99 Million
80,749 Added 2.07%
3,973,771 $432 Million
Q2 2020

Aug 12, 2020
BUY
$76.57 - $98.0 $748,624 - $958,146
9,777 Added 0.25%
3,893,022 $356 Million
Q1 2020

May 12, 2020
SELL
$62.82 - $91.86 $12.5 Million - $18.3 Million
-198,981 Reduced 4.87%
3,883,245 $306 Million
Q4 2019

Jan 27, 2020
BUY
$78.51 - $87.4 $8.2 Million - $9.13 Million
104,439 Added 2.63%
4,082,226 $355 Million
Q3 2019

Oct 31, 2019
BUY
$81.84 - $88.74 $67.2 Million - $72.9 Million
821,189 Added 26.02%
3,977,787 $333 Million
Q2 2019

Aug 15, 2019
SELL
$72.88 - $85.0 $17.5 Million - $20.4 Million
-239,959 Reduced 7.06%
3,156,598 $265 Million
Q1 2019

May 03, 2019
BUY
$66.22 - $80.06 $3.6 Million - $4.35 Million
54,386 Added 1.63%
3,396,557 $272 Million
Q4 2018

Feb 08, 2019
SELL
$65.56 - $74.27 $10.6 Million - $12.1 Million
-162,308 Reduced 4.63%
3,342,171 $242 Million
Q3 2018

Nov 13, 2018
SELL
$60.81 - $73.36 $1.27 Million - $1.53 Million
-20,919 Reduced 0.59%
3,504,479 $257 Million
Q2 2018

Aug 15, 2018
SELL
$57.57 - $63.54 $21.2 Million - $23.4 Million
-367,591 Reduced 9.44%
3,525,398 $215 Million
Q1 2018

May 11, 2018
SELL
$56.27 - $63.62 $10.6 Million - $12 Million
-189,031 Reduced 4.63%
3,892,989 $233 Million
Q4 2017

Feb 06, 2018
BUY
$53.68 - $57.47 $4.38 Million - $4.69 Million
81,553 Added 2.04%
4,082,020 $233 Million
Q3 2017

Nov 15, 2017
BUY
$48.06 - $53.64 $192 Million - $215 Million
4,000,467
4,000,467 $213 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

ABT Quotes by TradingView
  • 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...
More about ABT
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