Illinois Municipal Retirement Fund Abbott Laboratories Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Abbott Laboratories stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 191,682 shares of ABT stock, worth $22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

191,682

Previous 183,003 4.74%

Holding current value

$22 Million

Previous $19 Million 14.93%

% of portfolio

0.32%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.07 - $118.13 $868,507 - $1.03 Million	8,679 Added 4.74%	191,682 $21.9 Million
Q2 2024 Aug 05, 2024	BUY	$100.73 - $112.44 $1.38 Million - $1.54 Million	13,694 Added 8.09%	183,003 $19 Million
Q1 2024 May 07, 2024	SELL	$109.52 - $120.96 $1.91 Million - $2.11 Million	-17,409 Reduced 9.32%	169,309 $19.2 Million
Q4 2023 Feb 01, 2024	BUY	$90.19 - $110.4 $1.41 Million - $1.72 Million	15,598 Added 9.12%	186,718 $20.6 Million
Q3 2023 Nov 06, 2023	SELL	$95.53 - $114.62 $1.52 Million - $1.83 Million	-15,937 Reduced 8.52%	171,120 $16.6 Million
Q2 2023 Aug 03, 2023	SELL	$100.78 - $112.29 $7.23 Million - $8.05 Million	-71,710 Reduced 27.71%	187,057 $20.4 Million
Q1 2023 May 05, 2023	BUY	$96.86 - $114.01 $148,292 - $174,549	1,531 Added 0.6%	258,767 $26.2 Million
Q4 2022 Feb 03, 2023	SELL	$95.06 - $111.52 $2.13 Million - $2.5 Million	-22,459 Reduced 8.03%	257,236 $28.2 Million
Q3 2022 Nov 03, 2022	SELL	$96.76 - $112.03 $1.42 Million - $1.65 Million	-14,697 Reduced 4.99%	279,695 $27.1 Million
Q2 2022 Aug 05, 2022	BUY	$102.07 - $123.37 $9.14 Million - $11.1 Million	89,593 Added 43.75%	294,392 $32 Million
Q1 2022 Apr 29, 2022	BUY	$114.02 - $139.04 $1.16 Million - $1.41 Million	10,169 Added 5.22%	204,799 $24.2 Million
Q4 2021 Jan 31, 2022	BUY	$115.53 - $141.46 $8.87 Million - $10.9 Million	76,796 Added 65.17%	194,630 $27.4 Million
Q3 2021 Oct 28, 2021	BUY	$116.66 - $129.06 $10.1 Million - $11.2 Million	86,463 Added 275.61%	117,834 $13.9 Million
Q2 2021 Aug 04, 2021	SELL	$105.79 - $124.53 $6.06 Million - $7.13 Million	-57,240 Reduced 64.6%	31,371 $3.64 Million
Q1 2021 Apr 27, 2021	BUY	$108.84 - $128.23 $881,821 - $1.04 Million	8,102 Added 10.06%	88,611 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$105.0 - $114.42 $5.24 Million - $5.71 Million	49,871 Added 162.77%	80,509 $8.82 Million
Q3 2020 Nov 03, 2020	BUY	$91.64 - $111.29 $1.74 Million - $2.11 Million	18,938 Added 161.86%	30,638 $3.33 Million
Q2 2020 Aug 03, 2020	BUY	$76.57 - $98.0 $43,032 - $55,076	562 Added 5.05%	11,700 $1.07 Million
Q1 2020 Apr 30, 2020	BUY	$62.82 - $91.86 $72,745 - $106,373	1,158 Added 11.6%	11,138 $879,000
Q4 2019 Feb 06, 2020	BUY	$78.51 - $87.4 $783,529 - $872,252	9,980 New	9,980 $867,000

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 $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...

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Illinois Municipal Retirement Fund Abbott Laboratories Transaction History