State Of Michigan Retirement System Abbott Laboratories Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Abbott Laboratories stock. As of the latest transaction made, State Of Michigan Retirement System holds 470,757 shares of ABT stock, worth $61.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

470,757

Previous 473,857 0.65%

Holding current value

$61.7 Million

Previous $54 Million 1.44%

% of portfolio

0.28%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$111.93 - $119.39 $346,983 - $370,109	-3,100 Reduced 0.65%	470,757 $53.2 Million
Q3 2024 Nov 04, 2024	SELL	$100.07 - $118.13 $260,181 - $307,138	-2,600 Reduced 0.55%	473,857 $54 Million
Q2 2024 Jul 26, 2024	BUY	$100.73 - $112.44 $80,584 - $89,952	800 Added 0.17%	476,457 $49.5 Million
Q1 2024 Apr 18, 2024	BUY	$109.52 - $120.96 $54,760 - $60,480	500 Added 0.11%	475,657 $54.1 Million
Q4 2023 Jan 22, 2024	SELL	$90.19 - $110.4 $1.24 Million - $1.52 Million	-13,800 Reduced 2.82%	475,157 $52.3 Million
Q3 2023 Oct 27, 2023	SELL	$95.53 - $114.62 $544,521 - $653,334	-5,700 Reduced 1.15%	488,957 $47.4 Million
Q2 2023 Jul 26, 2023	SELL	$100.78 - $112.29 $312,418 - $348,099	-3,100 Reduced 0.62%	494,657 $53.9 Million
Q1 2023 Apr 28, 2023	BUY	$96.86 - $114.01 $474,614 - $558,649	4,900 Added 0.99%	497,757 $50.4 Million
Q4 2022 Jan 27, 2023	BUY	$95.06 - $111.52 $1.8 Million - $2.11 Million	18,900 Added 3.99%	492,857 $0
Q3 2022 Oct 24, 2022	BUY	$96.76 - $112.03 $145,140 - $168,045	1,500 Added 0.32%	473,957 $45.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.07 - $123.37 $2.69 Million - $3.26 Million	26,400 Added 5.92%	472,457 $51.3 Million
Q1 2022 May 04, 2022	BUY	$114.02 - $139.04 $95,548 - $116,515	838 Added 0.19%	446,057 $52.8 Million
Q4 2021 Jan 27, 2022	BUY	$115.53 - $141.46 $11,553 - $14,146	100 Added 0.02%	445,219 $62.7 Million
Q3 2021 Oct 27, 2021	SELL	$116.66 - $129.06 $186,656 - $206,496	-1,600 Reduced 0.36%	445,119 $52.6 Million
Q2 2021 Jul 27, 2021	BUY	$105.79 - $124.53 $222,159 - $261,513	2,100 Added 0.47%	446,719 $51.8 Million
Q1 2021 May 03, 2021	SELL	$108.84 - $128.23 $119,724 - $141,053	-1,100 Reduced 0.25%	444,619 $53.3 Million
Q4 2020 Feb 01, 2021	SELL	$105.0 - $114.42 $640,500 - $697,962	-6,100 Reduced 1.35%	445,719 $48.8 Million
Q3 2020 Oct 26, 2020	BUY	$91.64 - $111.29 $9,164 - $11,129	100 Added 0.02%	451,819 $49.2 Million
Q2 2020 Jul 29, 2020	BUY	$76.57 - $98.0 $3.57 Million - $4.56 Million	46,576 Added 11.5%	451,719 $41.3 Million
Q1 2020 May 01, 2020	BUY	$62.82 - $91.86 $23.4 Million - $34.3 Million	373,173 Added 1167.26%	405,143 $32 Million
Q1 2020 Apr 28, 2020	SELL	$62.82 - $91.86 $24.8 Million - $36.3 Million	-395,473 Reduced 92.52%	31,970 $2.52 Million
Q4 2019 Jan 24, 2020	BUY	$78.51 - $87.4 $196,275 - $218,500	2,500 Added 0.59%	427,443 $37.1 Million
Q3 2019 Oct 22, 2019	BUY	$81.84 - $88.74 $212,784 - $230,724	2,600 Added 0.62%	424,943 $35.6 Million
Q2 2019 Jul 26, 2019	SELL	$72.88 - $85.0 $6.11 Million - $7.12 Million	-83,800 Reduced 16.56%	422,343 $35.5 Million
Q1 2019 May 06, 2019	BUY	$66.22 - $80.06 $218,526 - $264,198	3,300 Added 0.66%	506,143 $40.5 Million
Q4 2018 Feb 01, 2019	SELL	$65.56 - $74.27 $1.3 Million - $1.48 Million	-19,900 Reduced 3.81%	502,843 $36.4 Million
Q3 2018 Oct 26, 2018	BUY	$60.81 - $73.36 $224,997 - $271,432	3,700 Added 0.71%	522,743 $38.3 Million
Q2 2018 Aug 08, 2018	SELL	$57.57 - $63.54 $13.4 Million - $14.8 Million	-232,500 Reduced 30.94%	519,043 $31.7 Million
Q1 2018 May 08, 2018	SELL	$56.27 - $63.62 $1.2 Million - $1.36 Million	-21,400 Reduced 2.77%	751,543 $45 Million
Q4 2017 Feb 01, 2018	SELL	$53.68 - $57.47 $837,408 - $896,532	-15,600 Reduced 1.98%	772,943 $44.1 Million
Q3 2017 Oct 19, 2017	BUY	$48.06 - $53.64 $37.9 Million - $42.3 Million	788,543	788,543 $42.1 Million

Others Institutions Holding ABT

# of Institutions

3,412

Shares Held

1.34B

Call Options Held

10.5M

Put Options Held

8.72M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $229B
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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State Of Michigan Retirement System Abbott Laboratories Transaction History