Clark Capital Management Group, Inc. Abbott Laboratories Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Abbott Laboratories stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 4,126 shares of ABT stock, worth $542,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,126

Previous 4,547 9.26%

Holding current value

$542,321

Previous $472,000 0.42%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $42,129 - $49,732	-421 Reduced 9.26%	4,126 $470,000
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $33.8 Million - $37.8 Million	-336,009 Reduced 98.66%	4,547 $472,000
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $464,802 - $513,354	-4,244 Reduced 1.23%	340,556 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $12.3 Million - $15 Million	-136,140 Reduced 28.31%	344,800 $38 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $1.11 Million - $1.33 Million	11,570 Added 2.47%	480,940 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $11.5 Million - $12.9 Million	114,549 Added 32.28%	469,370 $51.2 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $796,189 - $937,162	8,220 Added 2.37%	354,821 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $5.31 Million - $6.24 Million	-55,910 Reduced 13.89%	346,601 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $824,395 - $954,495	8,520 Added 2.16%	402,511 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $1.26 Million - $1.52 Million	12,305 Added 3.22%	393,991 $42.8 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $4.38 Million - $5.34 Million	-38,433 Reduced 9.15%	381,686 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $13.1 Million - $16 Million	113,003 Added 36.79%	420,119 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $1.33 Million - $1.47 Million	11,392 Added 3.85%	307,116 $36.3 Million
Q2 2021 Aug 02, 2021	BUY	$105.79 - $124.53 $721,910 - $849,792	6,824 Added 2.36%	295,724 $34.3 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $6.08 Million - $7.16 Million	-55,829 Reduced 16.2%	288,900 $34.6 Million
Q4 2020 Jan 26, 2021	SELL	$105.0 - $114.42 $1.47 Million - $1.6 Million	-14,005 Reduced 3.9%	344,729 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.64 - $111.29 $511,351 - $620,998	-5,580 Reduced 1.53%	358,734 $39 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $11.9 Million - $15.2 Million	-155,431 Reduced 29.91%	364,314 $33.3 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $7.92 Million - $11.6 Million	126,102 Added 32.03%	519,745 $41 Million
Q4 2019 Jan 27, 2020	BUY	$78.51 - $87.4 $1.04 Million - $1.16 Million	13,278 Added 3.49%	393,643 $34.2 Million
Q3 2019 Nov 06, 2019	SELL	$81.84 - $88.74 $9.59 Million - $10.4 Million	-117,142 Reduced 23.55%	380,365 $31.8 Million
Q2 2019 Jul 12, 2019	BUY	$72.88 - $85.0 $34.8 Million - $40.5 Million	476,891 Added 2313.21%	497,507 $41.8 Million
Q1 2019 May 08, 2019	BUY	$66.22 - $80.06 $420,430 - $508,300	6,349 Added 44.5%	20,616 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $1.17 Million - $1.32 Million	-17,798 Reduced 55.51%	14,267 $1.03 Million
Q3 2018 May 08, 2019	SELL	$60.81 - $73.36 $10,580 - $12,764	-174 Reduced 0.54%	32,065 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $1.16 Million - $1.4 Million	19,073 Added 144.87%	32,239 $2.37 Million
Q2 2018 May 08, 2019	SELL	$57.57 - $63.54 $5,411 - $5,972	-94 Reduced 0.71%	13,166 $803,000
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $2,993 - $3,304	52 Added 0.39%	13,260 $809,000
Q1 2018 May 08, 2019	SELL	$56.27 - $63.62 $17,668 - $19,976	-314 Reduced 2.32%	13,208 $791,000
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $760,882 - $860,269	13,522 New	13,522 $810,000
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $724,304 - $775,442	-13,493 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $648,473 - $723,764	13,493	13,493 $720,000

Others Institutions Holding ABT

# of Institutions

3,275

Shares Held

1.31B

Call Options Held

9.63M

Put Options Held

8.36M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $230B
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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Clark Capital Management Group, Inc. Abbott Laboratories Transaction History