Bank Ozk Abbott Laboratories Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Abbott Laboratories stock. As of the latest transaction made, Bank Ozk holds 17,300 shares of ABT stock, worth $1.98 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,237 0.37%

Holding current value

$1.98 Million

Previous $1.79 Million 10.11%

% of portfolio

0.83%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.07 - $118.13 $6,304 - $7,442	63 Added 0.37%	17,300 $1.97 Million
Q2 2024 Jul 29, 2024	SELL	$100.73 - $112.44 $1,108 - $1,236	-11 Reduced 0.06%	17,237 $1.79 Million
Q1 2024 May 10, 2024	BUY	$109.52 - $120.96 $17,194 - $18,990	157 Added 0.92%	17,248 $1.96 Million
Q4 2023 Feb 02, 2024	SELL	$90.19 - $110.4 $40,495 - $49,569	-449 Reduced 2.56%	17,091 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $49,866 - $59,831	-522 Reduced 2.89%	17,540 $1.7 Million
Q2 2023 Jul 27, 2023	SELL	$100.78 - $112.29 $70,546 - $78,603	-700 Reduced 3.73%	18,062 $1.97 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $98,797 - $116,290	-1,020 Reduced 5.16%	18,762 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$95.06 - $111.52 $31,940 - $37,470	-336 Reduced 1.67%	19,782 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$96.76 - $112.03 $17,803 - $20,613	-184 Reduced 0.91%	20,118 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$102.07 - $123.37 $48,483 - $58,600	-475 Reduced 2.29%	20,302 $2.21 Million
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $186,080 - $226,913	-1,632 Reduced 7.28%	20,777 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$115.53 - $141.46 $185,425 - $227,043	1,605 Added 7.71%	22,409 $3.15 Million
Q3 2021 Nov 01, 2021	SELL	$116.66 - $129.06 $74,662 - $82,598	-640 Reduced 2.98%	20,804 $2.46 Million
Q2 2021 Aug 02, 2021	SELL	$105.79 - $124.53 $17,455 - $20,547	-165 Reduced 0.76%	21,444 $2.49 Million
Q1 2021 Apr 23, 2021	SELL	$108.84 - $128.23 $20,679 - $24,363	-190 Reduced 0.87%	21,609 $2.59 Million
Q3 2020 Oct 21, 2020	SELL	$91.64 - $111.29 $47,652 - $57,870	-520 Reduced 2.33%	21,799 $2.37 Million
Q2 2020 Aug 11, 2020	SELL	$76.57 - $98.0 $82,312 - $105,350	-1,075 Reduced 4.6%	22,319 $2.04 Million
Q1 2020 May 04, 2020	SELL	$62.82 - $91.86 $37,692 - $55,116	-600 Reduced 2.5%	23,394 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$78.51 - $87.4 $101,120 - $112,571	1,288 Added 5.67%	23,994 $2.08 Million
Q3 2019 Nov 01, 2019	SELL	$81.84 - $88.74 $39,283 - $42,595	-480 Reduced 2.07%	22,706 $1.9 Million
Q2 2019 Aug 06, 2019	SELL	$72.88 - $85.0 $83,083 - $96,900	-1,140 Reduced 4.69%	23,186 $1.95 Million
Q1 2019 Apr 25, 2019	BUY	$66.22 - $80.06 $8,807 - $10,647	133 Added 0.55%	24,326 $1.94 Million
Q4 2018 Jan 24, 2019	SELL	$65.56 - $74.27 $12,456 - $14,111	-190 Reduced 0.78%	24,193 $1.75 Million
Q3 2018 Nov 06, 2018	SELL	$60.81 - $73.36 $9,121 - $11,004	-150 Reduced 0.61%	24,383 $1.79 Million
Q2 2018 Aug 02, 2018	SELL	$57.57 - $63.54 $130,050 - $143,536	-2,259 Reduced 8.43%	24,533 $1.5 Million
Q1 2018 Apr 30, 2018	SELL	$56.27 - $63.62 $47,548 - $53,758	-845 Reduced 3.06%	26,792 $1.61 Million
Q4 2017 Feb 05, 2018	BUY	$53.68 - $57.47 $588,869 - $630,445	10,970 Added 65.82%	27,637 $1.58 Million
Q3 2017 Nov 01, 2017	BUY	$48.06 - $53.64 $801,016 - $894,017	16,667	16,667 $889,000

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 $200B
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 Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account