Live Oak Private Wealth LLC Abbott Laboratories Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 80,852 shares of ABT stock, worth $9.11 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

80,852

Previous 80,554 0.37%

Holding current value

$9.11 Million

Previous $9.16 Million 8.24%

% of portfolio

1.48%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$100.73 - $112.44 $30,017 - $33,507	298 Added 0.37%	80,852 $8.4 Million
Q1 2024 Apr 23, 2024	BUY	$109.52 - $120.96 $123,100 - $135,959	1,124 Added 1.42%	80,554 $9.16 Million
Q4 2023 Jan 29, 2024	BUY	$90.19 - $110.4 $237,831 - $291,124	2,637 Added 3.43%	79,430 $8.74 Million
Q3 2023 Oct 23, 2023	BUY	$95.53 - $114.62 $180,742 - $216,861	1,892 Added 2.53%	76,793 $7.44 Million
Q2 2023 Aug 07, 2023	SELL	$100.78 - $112.29 $1,007 - $1,122	-10 Reduced 0.01%	74,901 $8.17 Million
Q1 2023 May 08, 2023	BUY	$96.86 - $114.01 $29,348 - $34,545	303 Added 0.41%	74,911 $7.59 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $161,982 - $190,030	1,704 Added 2.34%	74,608 $8.19 Million
Q3 2022 Oct 25, 2022	BUY	$96.76 - $112.03 $24,480 - $28,343	253 Added 0.35%	72,904 $7.05 Million
Q2 2022 Jul 27, 2022	BUY	$102.07 - $123.37 $505,552 - $611,051	4,953 Added 7.32%	72,651 $7.89 Million
Q1 2022 Apr 21, 2022	BUY	$114.02 - $139.04 $308,880 - $376,659	2,709 Added 4.17%	67,698 $8.01 Million
Q4 2021 Feb 08, 2022	SELL	$115.53 - $141.46 $107,096 - $131,133	-927 Reduced 1.41%	64,989 $9.15 Million
Q3 2021 Oct 29, 2021	BUY	$116.66 - $129.06 $476,439 - $527,081	4,084 Added 6.6%	65,916 $7.79 Million
Q2 2021 Aug 02, 2021	BUY	$105.79 - $124.53 $85,266 - $100,371	806 Added 1.32%	61,832 $7.17 Million
Q1 2021 May 11, 2021	BUY	$108.84 - $128.23 $52,025 - $61,293	478 Added 0.79%	61,026 $7.31 Million
Q4 2020 Jan 26, 2021	BUY	$105.0 - $114.42 $353,325 - $385,023	3,365 Added 5.88%	60,548 $6.63 Million
Q3 2020 Nov 09, 2020	SELL	$91.64 - $111.29 $424,476 - $515,495	-4,632 Reduced 7.49%	57,183 $6.22 Million
Q2 2020 Aug 03, 2020	BUY	$76.57 - $98.0 $1.77 Million - $2.26 Million	23,097 Added 59.65%	61,815 $5.65 Million
Q1 2020 May 11, 2020	BUY	$62.82 - $91.86 $264,911 - $387,373	4,217 Added 12.22%	38,718 $3.06 Million
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $2.71 Million - $3.02 Million	34,501 New	34,501 $3 Million

Others Institutions Holding ABT

# of Institutions

3,137

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $197B
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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Live Oak Private Wealth LLC Abbott Laboratories Transaction History