Ontario Teachers Pension Plan Board Abbott Laboratories Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Abbott Laboratories stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,380 shares of ABT stock, worth $314,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,380

Holding current value

$314,302

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.07 - $118.13 $238,166 - $281,149	2,380 New	2,380 $271,000
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $320,509 - $377,259	3,309 Added 34.98%	12,768 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $669,507 - $785,435	7,043 Added 291.51%	9,459 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$102.07 - $123.37 $246,601 - $298,061	2,416 New	2,416 $262,000
Q1 2022 May 13, 2022	SELL	$114.02 - $139.04 $541,595 - $660,440	-4,750 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.53 - $141.46 $325,101 - $398,068	2,814 Added 145.35%	4,750 $669,000
Q3 2021 Nov 12, 2021	BUY	$116.66 - $129.06 $225,853 - $249,860	1,936 New	1,936 $229,000
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $353,076 - $415,978	-3,244 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$105.0 - $114.42 $703,080 - $766,156	-6,696 Reduced 67.36%	3,244 $355,000
Q3 2020 Nov 13, 2020	SELL	$91.64 - $111.29 $377,190 - $458,069	-4,116 Reduced 29.28%	9,940 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $1.07 Million - $1.37 Million	-13,967 Reduced 49.84%	14,056 $1.29 Million
Q1 2020 May 08, 2020	SELL	$62.82 - $91.86 $1.75 Million - $2.57 Million	-27,926 Reduced 49.91%	28,023 $2.21 Million
Q4 2019 Feb 07, 2020	SELL	$78.51 - $87.4 $1.89 Million - $2.1 Million	-24,019 Reduced 30.04%	55,949 $4.86 Million
Q3 2019 Nov 08, 2019	SELL	$81.84 - $88.74 $30,198 - $32,745	-369 Reduced 0.46%	79,968 $6.69 Million
Q2 2019 Aug 09, 2019	BUY	$72.88 - $85.0 $5.43 Million - $6.33 Million	74,454 Added 1265.58%	80,337 $6.76 Million
Q1 2019 May 10, 2019	BUY	$66.22 - $80.06 $389,572 - $470,992	5,883 New	5,883 $470,000
Q3 2018 Nov 09, 2018	SELL	$60.81 - $73.36 $1.42 Million - $1.71 Million	-23,331 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.57 - $63.54 $101,438 - $111,957	1,762 Added 8.17%	23,331 $1.42 Million
Q1 2018 May 11, 2018	SELL	$56.27 - $63.62 $8.97 Million - $10.1 Million	-159,407 Reduced 88.08%	21,569 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	$53.68 - $57.47 $5.15 Million - $5.52 Million	-95,976 Reduced 34.65%	180,976 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$48.06 - $53.64 $13.3 Million - $14.9 Million	276,952	276,952 $14.8 Million

Others Institutions Holding ABT

# of Institutions

3,238

Shares Held

1.31B

Call Options Held

8.71M

Put Options Held

8.03M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Abbott Laboratories Transaction History