Hodges Capital Management Inc. Abbott Laboratories Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$102.07 - $123.37 $218,531 - $264,135	-2,141 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$114.02 - $139.04 $46,178 - $56,311	-405 Reduced 15.91%	2,141 $253,000
Q4 2021 Feb 07, 2022	SELL	$115.53 - $141.46 $36,507 - $44,701	-316 Reduced 11.04%	2,546 $358,000
Q3 2021 Oct 06, 2021	SELL	$116.66 - $129.06 $37,331 - $41,299	-320 Reduced 10.06%	2,862 $338,000
Q2 2021 Jul 06, 2021	SELL	$105.79 - $124.53 $2.04 Million - $2.4 Million	-19,286 Reduced 85.84%	3,182 $369,000
Q1 2021 Apr 07, 2021	BUY	$108.84 - $128.23 $757,199 - $892,096	6,957 Added 44.85%	22,468 $2.69 Million
Q4 2020 Feb 01, 2021	SELL	$105.0 - $114.42 $13,440 - $14,645	-128 Reduced 0.82%	15,511 $1.7 Million
Q3 2020 Oct 15, 2020	SELL	$91.64 - $111.29 $238,630 - $289,799	-2,604 Reduced 14.27%	15,639 $1.7 Million
Q2 2020 Jul 22, 2020	BUY	$76.57 - $98.0 $97,167 - $124,362	1,269 Added 7.48%	18,243 $1.67 Million
Q1 2020 May 04, 2020	SELL	$62.82 - $91.86 $173,194 - $253,258	-2,757 Reduced 13.97%	16,974 $1.34 Million
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $109,128 - $121,486	1,390 Added 7.58%	19,731 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $466,569 - $505,906	5,701 Added 45.1%	18,341 $1.54 Million
Q2 2019 Aug 22, 2019	BUY	$72.88 - $85.0 $72,952 - $85,085	1,001 Added 8.6%	12,640 $1.06 Million
Q1 2019 Apr 15, 2019	SELL	$66.22 - $80.06 $160,517 - $194,065	-2,424 Reduced 17.24%	11,639 $930,000
Q4 2018 Feb 08, 2019	BUY	$65.56 - $74.27 $5,703 - $6,461	87 Added 0.62%	14,063 $1.02 Million
Q3 2018 Oct 29, 2018	SELL	$60.81 - $73.36 $6,081 - $7,336	-100 Reduced 0.71%	13,976 $1.03 Million
Q2 2018 Jul 26, 2018	BUY	$57.57 - $63.54 $2,648 - $2,922	46 Added 0.33%	14,076 $858,000
Q1 2018 May 03, 2018	BUY	$56.27 - $63.62 $87,893 - $99,374	1,562 Added 12.53%	14,030 $841,000
Q4 2017 Feb 06, 2018	BUY	$53.68 - $57.47 $669,282 - $716,535	12,468	12,468 $712,000

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

$19.3 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$8.8 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.54 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.12 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 $201B
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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