Osterweis Capital Management Inc Abbott Laboratories Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Abbott Laboratories stock. As of the latest transaction made, Osterweis Capital Management Inc holds 3,685 shares of ABT stock, worth $433,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,790 2.77%

Holding current value

$433,945

Previous $393,000 6.87%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $10,507 - $12,403	-105 Reduced 2.77%	3,685 $420,000
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $22,160 - $24,736	-220 Reduced 5.49%	3,790 $393,000
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $19,583 - $23,497	-205 Reduced 4.86%	4,010 $388,000
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $31,963 - $37,623	-330 Reduced 7.26%	4,215 $426,000
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $7,985 - $9,367	-84 Reduced 1.81%	4,545 $499,000
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $8,127 - $9,410	84 Added 1.85%	4,629 $448,000
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $288,858 - $349,137	2,830 Added 165.01%	4,545 $494,000
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $6,931 - $8,487	-60 Reduced 3.38%	1,715 $241,000
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $19,248 - $21,294	-165 Reduced 8.51%	1,775 $210,000
Q1 2021 May 14, 2021	SELL	$108.84 - $128.23 $15,781 - $18,593	-145 Reduced 6.95%	1,940 $232,000
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $191,069 - $232,039	2,085 New	2,085 $227,000
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $200,055 - $233,325	-2,745 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $181,773 - $219,764	2,745 New	2,745 $220,000
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $179,962 - $203,871	-2,745 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.81 - $73.36 $166,923 - $201,373	2,745 New	2,745 $201,000
Q2 2018 Aug 13, 2018	SELL	$57.57 - $63.54 $213,009 - $235,098	-3,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $198,616 - $212,639	3,700	3,700 $211,000

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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Osterweis Capital Management Inc Abbott Laboratories Transaction History