Oak Asset Management, LLC Abbott Laboratories Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Oak Asset Management, LLC holds 9,463 shares of ABT stock, worth $1.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,463

Previous 10,038 5.73%

Holding current value

$1.11 Million

Previous $1.04 Million 3.36%

% of portfolio

0.38%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$100.07 - $118.13 $57,540 - $67,924	-575 Reduced 5.73%	9,463 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$100.73 - $112.44 $2,518 - $2,811	-25 Reduced 0.25%	10,038 $1.04 Million
Q1 2023 Apr 14, 2023	SELL	$96.86 - $114.01 $6,973 - $8,208	-72 Reduced 0.71%	10,063 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$95.06 - $111.52 $15,399 - $18,066	-162 Reduced 1.57%	10,135 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$96.76 - $112.03 $996,337 - $1.15 Million	10,297 New	10,297 $996,000
Q2 2022 Jul 15, 2022	SELL	$102.07 - $123.37 $1.04 Million - $1.26 Million	-10,210 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$114.02 - $139.04 $2,850 - $3,476	-25 Reduced 0.24%	10,210 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$115.53 - $141.46 $231 - $282	-2 Reduced 0.02%	10,235 $1.44 Million
Q3 2020 Oct 27, 2020	SELL	$91.64 - $111.29 $6,689 - $8,124	-73 Reduced 0.71%	10,237 $1.12 Million
Q2 2020 Jul 09, 2020	SELL	$76.57 - $98.0 $3,828 - $4,900	-50 Reduced 0.48%	10,310 $943,000
Q3 2019 Oct 30, 2019	SELL	$81.84 - $88.74 $4,255 - $4,614	-52 Reduced 0.5%	10,360 $867,000
Q2 2019 Jul 25, 2019	BUY	$72.88 - $85.0 $758,826 - $885,020	10,412 New	10,412 $917,000
Q1 2019 May 06, 2019	SELL	$66.22 - $80.06 $734,975 - $888,585	-11,099 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$57.57 - $63.54 $3,742 - $4,130	-65 Reduced 0.58%	11,099 $677,000
Q4 2017 Feb 13, 2018	BUY	$53.68 - $57.47 $599,283 - $641,595	11,164	11,164 $637,000

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

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $206B
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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Oak Asset Management, LLC Abbott Laboratories Transaction History