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 $422,890. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,685
Previous 3,790 2.77%
Holding current value
$422,890
Previous $393,000 6.87%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ABT
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