California State Teachers Retirement System Abbott Laboratories Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Abbott Laboratories stock. As of the latest transaction made, California State Teachers Retirement System holds 2,818,621 shares of ABT stock, worth $317 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,818,621

Previous 2,822,088 0.12%

Holding current value

$317 Million

Previous $293 Million 9.58%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $346,942 - $409,556	-3,467 Reduced 0.12%	2,818,621 $321 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $85,016 - $94,899	844 Added 0.03%	2,822,088 $293 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $2.35 Million - $2.59 Million	21,422 Added 0.77%	2,821,244 $321 Million
Q4 2023 Feb 13, 2024	BUY	$90.19 - $110.4 $2.28 Million - $2.8 Million	25,322 Added 0.91%	2,799,822 $308 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $10.2 Million - $12.2 Million	-106,539 Reduced 3.7%	2,774,500 $269 Million
Q2 2023 Aug 21, 2023	SELL	$100.78 - $112.29 $6.34 Million - $7.07 Million	-62,937 Reduced 2.14%	2,881,039 $314 Million
Q1 2023 May 09, 2023	SELL	$96.86 - $114.01 $3.55 Million - $4.18 Million	-36,627 Reduced 1.23%	2,943,976 $298 Million
Q4 2022 Feb 14, 2023	BUY	$95.06 - $111.52 $4.2 Million - $4.93 Million	44,224 Added 1.51%	2,980,603 $327 Million
Q3 2022 Nov 18, 2022	SELL	$96.76 - $112.03 $4.37 Million - $5.06 Million	-45,142 Reduced 1.51%	2,936,379 $284 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $1.25 Million - $1.51 Million	-12,280 Reduced 0.41%	2,981,521 $324 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $20.4 Million - $24.9 Million	-179,198 Reduced 5.65%	2,993,801 $354 Million
Q4 2021 Feb 15, 2022	BUY	$115.53 - $141.46 $2.16 Million - $2.64 Million	18,688 Added 0.59%	3,172,999 $447 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $3.79 Million - $4.19 Million	-32,455 Reduced 1.02%	3,154,311 $373 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $14.8 Million - $17.4 Million	-140,004 Reduced 4.21%	3,186,766 $369 Million
Q1 2021 May 18, 2021	SELL	$108.84 - $128.23 $2.79 Million - $3.29 Million	-25,670 Reduced 0.77%	3,326,770 $399 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $7.37 Million - $8.03 Million	70,191 Added 2.14%	3,352,440 $367 Million
Q3 2020 Nov 17, 2020	SELL	$91.64 - $111.29 $465,439 - $565,241	-5,079 Reduced 0.15%	3,282,249 $357 Million
Q2 2020 Aug 17, 2020	SELL	$76.57 - $98.0 $3.44 Million - $4.4 Million	-44,899 Reduced 1.35%	3,287,328 $301 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $91.86 $490,687 - $717,518	-7,811 Reduced 0.23%	3,332,227 $263 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $18 Million - $20 Million	229,161 Added 7.37%	3,340,038 $290 Million
Q3 2019 Nov 15, 2019	BUY	$81.84 - $88.74 $1.81 Million - $1.96 Million	22,095 Added 0.72%	3,110,877 $260 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $960,995 - $1.12 Million	13,186 Added 0.43%	3,088,782 $260 Million
Q1 2019 May 09, 2019	SELL	$66.22 - $80.06 $4.54 Million - $5.49 Million	-68,591 Reduced 2.18%	3,075,596 $246 Million
Q4 2018 Feb 13, 2019	SELL	$65.56 - $74.27 $1.15 Million - $1.3 Million	-17,528 Reduced 0.55%	3,144,187 $227 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $3.78 Million - $4.56 Million	62,106 Added 2.0%	3,161,715 $232 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $11.3 Million - $12.5 Million	196,622 Added 6.77%	3,099,609 $189 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $5.36 Million - $6.06 Million	-95,275 Reduced 3.18%	2,902,987 $174 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $752,325 - $805,442	14,015 Added 0.47%	2,998,262 $171 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $143 Million - $160 Million	2,984,247	2,984,247 $159 Million

Others Institutions Holding ABT

# of Institutions

3,189

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 $197B
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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California State Teachers Retirement System Abbott Laboratories Transaction History