Cozad Asset Management Inc Abbott Laboratories Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Cozad Asset Management Inc holds 16,637 shares of ABT stock, worth $1.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,637

Previous 16,637 -0.0%

Holding current value

$1.95 Million

Previous $1.73 Million 9.72%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$100.73 - $112.44 $17,527 - $19,564	174 Added 1.06%	16,637 $1.73 Million
Q1 2024 May 08, 2024	SELL	$109.52 - $120.96 $69,216 - $76,446	-632 Reduced 3.7%	16,463 $1.87 Million
Q4 2023 Feb 05, 2024	SELL	$90.19 - $110.4 $30,123 - $36,873	-334 Reduced 1.92%	17,095 $1.88 Million
Q3 2023 Nov 02, 2023	BUY	$95.53 - $114.62 $133,742 - $160,468	1,400 Added 8.73%	17,429 $1.69 Million
Q1 2023 May 01, 2023	SELL	$96.86 - $114.01 $22,762 - $26,792	-235 Reduced 1.44%	16,029 $1.62 Million
Q4 2022 Feb 07, 2023	BUY	$95.06 - $111.52 $16,635 - $19,516	175 Added 1.09%	16,264 $1.79 Million
Q3 2022 Nov 07, 2022	SELL	$96.76 - $112.03 $32,898 - $38,090	-340 Reduced 2.07%	16,089 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$102.07 - $123.37 $15,310 - $18,505	150 Added 0.92%	16,429 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$114.02 - $139.04 $214,927 - $262,090	1,885 Added 13.1%	16,279 $1.93 Million
Q4 2021 Feb 01, 2022	SELL	$115.53 - $141.46 $40,782 - $49,935	-353 Reduced 2.39%	14,394 $2.03 Million
Q3 2021 Nov 05, 2021	SELL	$116.66 - $129.06 $21,582 - $23,876	-185 Reduced 1.24%	14,747 $1.74 Million
Q2 2021 Jul 29, 2021	SELL	$105.79 - $124.53 $21,686 - $25,528	-205 Reduced 1.35%	14,932 $1.73 Million
Q1 2021 Apr 29, 2021	BUY	$108.84 - $128.23 $27,754 - $32,698	255 Added 1.71%	15,137 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $21,000 - $22,884	-200 Reduced 1.33%	14,882 $1.63 Million
Q3 2020 Oct 28, 2020	BUY	$91.64 - $111.29 $14,845 - $18,028	162 Added 1.09%	15,082 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$76.57 - $98.0 $11,485 - $14,700	-150 Reduced 1.0%	14,920 $1.36 Million
Q1 2020 May 07, 2020	SELL	$62.82 - $91.86 $6,282 - $9,186	-100 Reduced 0.66%	15,070 $1.19 Million
Q4 2019 Jan 16, 2020	BUY	$78.51 - $87.4 $33,994 - $37,844	433 Added 2.94%	15,170 $1.32 Million
Q3 2019 Oct 31, 2019	BUY	$81.84 - $88.74 $2,864 - $3,105	35 Added 0.24%	14,737 $1.23 Million
Q1 2019 Apr 18, 2019	SELL	$66.22 - $80.06 $26,488 - $32,024	-400 Reduced 2.65%	14,702 $1.18 Million
Q4 2018 Jan 14, 2019	BUY	$65.56 - $74.27 $30,026 - $34,015	458 Added 3.13%	15,102 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $18,243 - $22,008	300 Added 2.09%	14,644 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	$57.57 - $63.54 $825,784 - $911,417	14,344 New	14,344 $875,000

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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Cozad Asset Management Inc Abbott Laboratories Transaction History