Treasurer Of The State Of North Carolina Abbott Laboratories Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Abbott Laboratories stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 784,508 shares of ABT stock, worth $89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

784,508

Previous 811,969 3.38%

Holding current value

$89 Million

Previous $92.3 Million 11.67%

% of portfolio

0.35%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $2.77 Million - $3.09 Million	-27,461 Reduced 3.38%	784,508 $81.5 Million
Q1 2024 May 09, 2024	SELL	$109.52 - $120.96 $332,174 - $366,871	-3,033 Reduced 0.37%	811,969 $92.3 Million
Q4 2023 Feb 12, 2024	SELL	$90.19 - $110.4 $1.22 Million - $1.5 Million	-13,547 Reduced 1.64%	815,002 $89.7 Million
Q3 2023 Nov 13, 2023	BUY	$95.53 - $114.62 $289,455 - $347,298	3,030 Added 0.37%	828,549 $80.2 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $537,762 - $599,179	5,336 Added 0.65%	825,519 $90 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $2.96 Million - $3.48 Million	30,566 Added 3.87%	820,183 $83.1 Million
Q4 2022 Feb 09, 2023	BUY	$95.06 - $111.52 $1.78 Million - $2.08 Million	18,696 Added 2.43%	789,617 $86.7 Million
Q3 2022 Nov 08, 2022	BUY	$96.76 - $112.03 $281,087 - $325,447	2,905 Added 0.38%	770,921 $74.6 Million
Q2 2022 Aug 02, 2022	BUY	$102.07 - $123.37 $12,656 - $15,297	124 Added 0.02%	768,016 $83.4 Million
Q1 2022 May 10, 2022	BUY	$114.02 - $139.04 $597,122 - $728,152	5,237 Added 0.69%	767,892 $90.9 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $390,491 - $478,134	3,380 Added 0.45%	762,655 $107 Million
Q3 2021 Nov 03, 2021	BUY	$116.66 - $129.06 $713,959 - $789,847	6,120 Added 0.81%	759,275 $89.7 Million
Q2 2021 Aug 13, 2021	BUY	$105.79 - $124.53 $525,776 - $618,914	4,970 Added 0.66%	753,155 $87.3 Million
Q1 2021 May 03, 2021	BUY	$108.84 - $128.23 $936,024 - $1.1 Million	8,600 Added 1.16%	748,185 $89.7 Million
Q4 2020 Feb 02, 2021	BUY	$105.0 - $114.42 $579,600 - $631,598	5,520 Added 0.75%	739,585 $81 Million
Q3 2020 Nov 04, 2020	BUY	$91.64 - $111.29 $699,213 - $849,142	7,630 Added 1.05%	734,065 $79.9 Million
Q2 2020 Aug 07, 2020	SELL	$76.57 - $98.0 $7.89 Million - $10.1 Million	-103,005 Reduced 12.42%	726,435 $66.4 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $91.86 $3.75 Million - $5.48 Million	59,680 Added 7.75%	829,440 $65.5 Million
Q4 2019 Feb 12, 2020	BUY	$78.51 - $87.4 $609,237 - $678,224	7,760 Added 1.02%	769,760 $66.9 Million
Q3 2019 Nov 07, 2019	SELL	$81.84 - $88.74 $25.9 Million - $28.1 Million	-316,230 Reduced 29.33%	762,000 $63.8 Million
Q2 2019 Aug 23, 2019	BUY	$72.88 - $85.0 $633,327 - $738,650	8,690 Added 0.81%	1,078,230 $90.7 Million
Q1 2019 Aug 07, 2019	BUY	$66.22 - $80.06 $792,653 - $958,318	11,970 Added 1.13%	1,069,540 $85.5 Million
Q4 2018 Aug 07, 2019	BUY	$65.56 - $74.27 $1.01 Million - $1.14 Million	15,343 Added 1.47%	1,057,570 $76.5 Million
Q3 2018 Aug 07, 2019	BUY	$60.81 - $73.36 $20.5 Million - $24.7 Million	337,204 Added 47.83%	1,042,227 $76.5 Million
Q2 2018 Aug 07, 2019	BUY	$57.57 - $63.54 $25.5 Million - $28.1 Million	442,306 Added 168.36%	705,023 $43 Million
Q1 2018 Jul 24, 2019	BUY	$56.27 - $63.62 $14.5 Million - $16.4 Million	257,889 Added 5341.53%	262,717 $15.7 Million
Q4 2017 May 06, 2019	BUY	$53.68 - $57.47 $259,167 - $277,465	4,828	4,828 $276,000

Others Institutions Holding ABT

# of Institutions

3,161

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.19M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $199B
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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Treasurer Of The State Of North Carolina Abbott Laboratories Transaction History