Cox Capital Mgt LLC Abbott Laboratories Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Cox Capital Mgt LLC holds 38,362 shares of ABT stock, worth $4.5 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

38,362

Previous 39,326 2.45%

Holding current value

$4.5 Million

Previous $4.09 Million 7.02%

% of portfolio

2.69%

Previous 2.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$100.07 - $118.13 $96,467 - $113,877	-964 Reduced 2.45%	38,362 $4.37 Million
Q2 2024 Jul 16, 2024	SELL	$100.73 - $112.44 $150,188 - $167,648	-1,491 Reduced 3.65%	39,326 $4.09 Million
Q1 2024 Apr 10, 2024	BUY	$109.52 - $120.96 $15,223 - $16,813	139 Added 0.34%	40,817 $4.64 Million
Q4 2023 Jan 12, 2024	SELL	$90.19 - $110.4 $123,650 - $151,358	-1,371 Reduced 3.26%	40,678 $4.48 Million
Q3 2023 Oct 10, 2023	BUY	$95.53 - $114.62 $1 Million - $1.2 Million	10,489 Added 33.24%	42,049 $4.07 Million
Q2 2023 Jul 10, 2023	SELL	$100.78 - $112.29 $76,895 - $85,677	-763 Reduced 2.36%	31,560 $3.44 Million
Q1 2023 Apr 11, 2023	SELL	$96.86 - $114.01 $36,128 - $42,525	-373 Reduced 1.14%	32,323 $3.27 Million
Q4 2022 Jan 11, 2023	BUY	$95.06 - $111.52 $7,319 - $8,587	77 Added 0.24%	32,696 $0
Q3 2022 Oct 11, 2022	BUY	$96.76 - $112.03 $113,596 - $131,523	1,174 Added 3.73%	32,619 $3.16 Million
Q2 2022 Jul 08, 2022	BUY	$102.07 - $123.37 $69,509 - $84,014	681 Added 2.21%	31,445 $3.42 Million
Q1 2022 Apr 05, 2022	BUY	$114.02 - $139.04 $701,223 - $855,096	6,150 Added 24.99%	30,764 $3.64 Million
Q4 2021 Jan 21, 2022	BUY	$115.53 - $141.46 $132,397 - $162,113	1,146 Added 4.88%	24,614 $3.46 Million
Q3 2021 Oct 06, 2021	BUY	$116.66 - $129.06 $9,449 - $10,453	81 Added 0.35%	23,468 $2.77 Million
Q2 2021 Jul 02, 2021	BUY	$105.79 - $124.53 $52,683 - $62,015	498 Added 2.18%	23,387 $2.71 Million
Q1 2021 Apr 01, 2021	BUY	$108.84 - $128.23 $64,106 - $75,527	589 Added 2.64%	22,889 $2.74 Million
Q4 2020 Jan 13, 2021	BUY	$105.0 - $114.42 $91,770 - $100,003	874 Added 4.08%	22,300 $2.44 Million
Q3 2020 Oct 02, 2020	BUY	$91.64 - $111.29 $13,104 - $15,914	143 Added 0.67%	21,426 $2.33 Million
Q2 2020 Jul 01, 2020	BUY	$76.57 - $98.0 $52,220 - $66,836	682 Added 3.31%	21,283 $1.95 Million
Q4 2019 Jan 02, 2020	SELL	$78.51 - $87.4 $12,169 - $13,547	-155 Reduced 0.75%	20,601 $1.79 Million
Q3 2019 Oct 01, 2019	SELL	$81.84 - $88.74 $13,012 - $14,109	-159 Reduced 0.76%	20,756 $1.74 Million
Q2 2019 Jul 01, 2019	BUY	$72.88 - $85.0 $73,025 - $85,170	1,002 Added 5.03%	20,915 $1.76 Million
Q1 2019 Apr 03, 2019	SELL	$66.22 - $80.06 $1.77 Million - $2.14 Million	-26,695 Reduced 57.28%	19,913 $1.59 Million
Q4 2018 Jan 25, 2019	SELL	$65.56 - $74.27 $28,977 - $32,827	-442 Reduced 0.94%	46,608 $3.3 Million
Q3 2018 Oct 29, 2018	BUY	$60.81 - $73.36 $23,837 - $28,757	392 Added 0.84%	47,050 $3.45 Million
Q2 2018 Aug 10, 2018	BUY	$57.57 - $63.54 $2.69 Million - $2.96 Million	46,658 New	46,658 $2.85 Million

Others Institutions Holding ABT

# of Institutions

3,185

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 $205B
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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Cox Capital Mgt LLC Abbott Laboratories Transaction History