Diamond Hill Capital Management Inc Abbott Laboratories Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 6,683,586 shares of ABT stock, worth $763 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
6,683,586
Previous 6,158,903 8.52%
Holding current value
$763 Million
Previous $640 Million 19.07%
% of portfolio
3.21%
Previous 2.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$100.07 - $118.13 $52.5 Million - $62 Million
524,683 Added 8.52%
6,683,586 $762 Million
Q2 2024

Aug 08, 2024
BUY
$100.73 - $112.44 $102 Million - $114 Million
1,014,421 Added 19.72%
6,158,903 $640 Million
Q1 2024

May 13, 2024
SELL
$109.52 - $120.96 $7.42 Million - $8.19 Million
-67,724 Reduced 1.3%
5,144,482 $585 Million
Q4 2023

Feb 05, 2024
BUY
$90.19 - $110.4 $13.4 Million - $16.4 Million
148,126 Added 2.93%
5,212,206 $574 Million
Q3 2023

Nov 02, 2023
SELL
$95.53 - $114.62 $1.17 Million - $1.4 Million
-12,201 Reduced 0.24%
5,064,080 $490 Million
Q2 2023

Aug 08, 2023
SELL
$100.78 - $112.29 $14.6 Million - $16.3 Million
-145,124 Reduced 2.78%
5,076,281 $553 Million
Q1 2023

May 11, 2023
SELL
$96.86 - $114.01 $9.08 Million - $10.7 Million
-93,698 Reduced 1.76%
5,221,405 $529 Million
Q4 2022

Feb 07, 2023
SELL
$95.06 - $111.52 $39.5 Million - $46.3 Million
-415,097 Reduced 7.24%
5,315,103 $584 Million
Q3 2022

Nov 08, 2022
SELL
$96.76 - $112.03 $15.1 Million - $17.5 Million
-156,517 Reduced 2.66%
5,730,200 $554 Million
Q2 2022

Aug 09, 2022
SELL
$102.07 - $123.37 $21.8 Million - $26.3 Million
-213,246 Reduced 3.5%
5,886,717 $640 Million
Q1 2022

May 11, 2022
BUY
$114.02 - $139.04 $5.71 Million - $6.97 Million
50,118 Added 0.83%
6,099,963 $722 Million
Q4 2021

Feb 08, 2022
SELL
$115.53 - $141.46 $17.6 Million - $21.5 Million
-151,993 Reduced 2.45%
6,049,845 $851 Million
Q3 2021

Nov 15, 2021
SELL
$116.66 - $129.06 $3.74 Million - $4.14 Million
-32,063 Reduced 0.51%
6,201,838 $733 Million
Q2 2021

Aug 03, 2021
BUY
$105.79 - $124.53 $17.9 Million - $21.1 Million
169,608 Added 2.8%
6,233,901 $723 Million
Q1 2021

May 04, 2021
BUY
$108.84 - $128.23 $19.2 Million - $22.6 Million
176,198 Added 2.99%
6,064,293 $727 Million
Q4 2020

Feb 08, 2021
BUY
$105.0 - $114.42 $29.9 Million - $32.6 Million
285,195 Added 5.09%
5,888,095 $645 Million
Q3 2020

Nov 09, 2020
SELL
$91.64 - $111.29 $67.1 Million - $81.5 Million
-732,477 Reduced 11.56%
5,602,900 $610 Million
Q2 2020

Aug 10, 2020
BUY
$76.57 - $98.0 $1.61 Million - $2.06 Million
20,975 Added 0.33%
6,335,377 $579 Million
Q1 2020

May 05, 2020
SELL
$62.82 - $91.86 $4.32 Million - $6.32 Million
-68,769 Reduced 1.08%
6,314,402 $498 Million
Q4 2019

Feb 07, 2020
SELL
$78.51 - $87.4 $2.28 Million - $2.53 Million
-28,992 Reduced 0.45%
6,383,171 $554 Million
Q3 2019

Oct 30, 2019
SELL
$81.84 - $88.74 $8.29 Million - $8.99 Million
-101,260 Reduced 1.55%
6,412,163 $537 Million
Q2 2019

Aug 01, 2019
SELL
$72.88 - $85.0 $33.6 Million - $39.2 Million
-461,641 Reduced 6.62%
6,513,423 $548 Million
Q1 2019

Apr 30, 2019
SELL
$66.22 - $80.06 $43 Million - $52 Million
-650,084 Reduced 8.53%
6,975,064 $558 Million
Q4 2018

Feb 11, 2019
SELL
$65.56 - $74.27 $84 Million - $95.1 Million
-1,280,960 Reduced 14.38%
7,625,148 $552 Million
Q3 2018

Nov 13, 2018
SELL
$60.81 - $73.36 $73.6 Million - $88.8 Million
-1,210,817 Reduced 11.97%
8,906,108 $653 Million
Q2 2018

Aug 07, 2018
SELL
$57.57 - $63.54 $20.1 Million - $22.2 Million
-349,757 Reduced 3.34%
10,116,925 $617 Million
Q1 2018

May 02, 2018
SELL
$56.27 - $63.62 $5.24 Million - $5.92 Million
-93,054 Reduced 0.88%
10,466,682 $627 Million
Q4 2017

Feb 06, 2018
SELL
$53.68 - $57.47 $25.8 Million - $27.6 Million
-480,031 Reduced 4.35%
10,559,736 $603 Million
Q3 2017

Oct 18, 2017
BUY
$48.06 - $53.64 $531 Million - $592 Million
11,039,767
11,039,767 $589 Million

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

ABT Quotes by TradingView
  • 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

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email