Clear Harbor Asset Management, LLC Abbott Laboratories Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 51,852 shares of ABT stock, worth $5.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

51,852

Previous 52,381 1.01%

Holding current value

$5.88 Million

Previous $5.97 Million 1.79%

% of portfolio

0.48%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$111.93 - $119.39 $59,210 - $63,157	-529 Reduced 1.01%	51,852 $5.86 Million
Q3 2024 Oct 24, 2024	BUY	$100.07 - $118.13 $160,612 - $189,598	1,605 Added 3.16%	52,381 $5.97 Million
Q2 2024 Jul 17, 2024	BUY	$100.73 - $112.44 $453,285 - $505,980	4,500 Added 9.72%	50,776 $5.28 Million
Q1 2024 May 10, 2024	SELL	$109.52 - $120.96 $29,570 - $32,659	-270 Reduced 0.58%	46,276 $5.26 Million
Q4 2023 Jan 18, 2024	BUY	$90.19 - $110.4 $338,302 - $414,110	3,751 Added 8.77%	46,546 $5.12 Million
Q3 2023 Oct 26, 2023	SELL	$95.53 - $114.62 $56,840 - $68,198	-595 Reduced 1.37%	42,795 $4.14 Million
Q2 2023 Jul 21, 2023	BUY	$100.78 - $112.29 $648,317 - $722,361	6,433 Added 17.41%	43,390 $4.73 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $114.01 $1.95 Million - $2.3 Million	20,150 Added 119.89%	36,957 $3.74 Million
Q4 2022 Jan 20, 2023	SELL	$95.06 - $111.52 $9,506 - $11,152	-100 Reduced 0.59%	16,807 $0
Q3 2022 Oct 24, 2022	SELL	$96.76 - $112.03 $10,740 - $12,435	-111 Reduced 0.65%	16,907 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $4,184 - $5,058	41 Added 0.24%	17,018 $1.85 Million
Q1 2022 May 10, 2022	SELL	$114.02 - $139.04 $41,047 - $50,054	-360 Reduced 2.08%	16,977 $2.01 Million
Q4 2021 Jan 21, 2022	SELL	$115.53 - $141.46 $13,863 - $16,975	-120 Reduced 0.69%	17,337 $2.44 Million
Q3 2021 Nov 03, 2021	BUY	$116.66 - $129.06 $12,015 - $13,293	103 Added 0.59%	17,457 $2.06 Million
Q2 2021 Aug 06, 2021	BUY	$105.79 - $124.53 $208,617 - $245,573	1,972 Added 12.82%	17,354 $2.01 Million
Q1 2021 Apr 14, 2021	BUY	$108.84 - $128.23 $5,006 - $5,898	46 Added 0.3%	15,382 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$105.0 - $114.42 $2,940 - $3,203	28 Added 0.18%	15,336 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$76.57 - $98.0 $49,387 - $63,210	645 Added 4.4%	15,308 $1.4 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $91.86 $77,142 - $112,804	1,228 Added 9.14%	14,663 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$78.51 - $87.4 $196,275 - $218,500	2,500 Added 22.86%	13,435 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$81.84 - $88.74 $165,562 - $179,521	2,023 Added 22.7%	10,935 $915,000
Q4 2018 Feb 11, 2019	BUY	$65.56 - $74.27 $2,425 - $2,747	37 Added 0.42%	8,912 $645,000
Q4 2017 Jan 23, 2018	SELL	$53.68 - $57.47 $9,125 - $9,769	-170 Reduced 1.88%	8,875 $506,000
Q3 2017 Oct 25, 2017	BUY	$48.06 - $53.64 $434,702 - $485,173	9,045	9,045 $483,000

Others Institutions Holding ABT

# of Institutions

3,196

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 $199B
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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Clear Harbor Asset Management, LLC Abbott Laboratories Transaction History