Texas Capital Bank Wealth Management Services Inc Abbott Laboratories Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$100.73 - $112.44 $498,109 - $556,015	4,945 Added 267.59%	6,793 $705,000
Q1 2024 May 13, 2024	SELL	$109.52 - $120.96 $171,508 - $189,423	-1,566 Reduced 45.87%	1,848 $210,000
Q4 2023 Feb 08, 2024	SELL	$90.19 - $110.4 $21,735 - $26,606	-241 Reduced 6.59%	3,414 $375,000
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $158,579 - $190,269	-1,660 Reduced 31.23%	3,655 $353,000
Q2 2023 Aug 09, 2023	BUY	$100.78 - $112.29 $203,575 - $226,825	2,020 Added 61.31%	5,315 $579,000
Q4 2022 Feb 09, 2023	SELL	$95.06 - $111.52 $24,905 - $29,218	-262 Reduced 7.37%	3,295 $361,000
Q2 2022 Aug 04, 2022	SELL	$102.07 - $123.37 $59,813 - $72,294	-586 Reduced 14.14%	3,557 $386,000
Q1 2022 May 02, 2022	BUY	$114.02 - $139.04 $7,867 - $9,593	69 Added 1.69%	4,143 $490,000
Q4 2021 Feb 07, 2022	BUY	$115.53 - $141.46 $6,931 - $8,487	60 Added 1.49%	4,074 $573,000
Q3 2021 Nov 05, 2021	BUY	$116.66 - $129.06 $57,863 - $64,013	496 Added 14.1%	4,014 $474,000
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $66,330 - $78,080	627 Added 21.69%	3,518 $408,000
Q4 2020 Feb 12, 2021	BUY	$105.0 - $114.42 $55,650 - $60,642	530 Added 22.45%	2,891 $317,000
Q2 2020 Aug 03, 2020	BUY	$76.57 - $98.0 $180,781 - $231,378	2,361 New	2,361 $216,000
Q1 2020 Apr 28, 2020	SELL	$62.82 - $91.86 $153,029 - $223,770	-2,436 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.51 - $87.4 $191,250 - $212,906	2,436 New	2,436 $212,000

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.03 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.74 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.28 Billion
1.31% of portfolio

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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