Harbour Investment Management LLC Abbott Laboratories Transaction History

Harbour Investment Management LLC

$223 Million
Q4 2024

A detailed history of Harbour Investment Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Harbour Investment Management LLC holds 28,375 shares of ABT stock, worth $3.75 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

28,375

Previous 27,673 2.54%

Holding current value

$3.75 Million

Previous $3.15 Million 1.74%

% of portfolio

1.44%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$111.93 - $119.39 $78,574 - $83,811	702 Added 2.54%	28,375 $3.21 Million
Q3 2024 Oct 29, 2024	BUY	$100.07 - $118.13 $22,015 - $25,988	220 Added 0.8%	27,673 $3.15 Million
Q2 2024 Jul 22, 2024	BUY	$100.73 - $112.44 $503 - $562	5 Added 0.02%	27,453 $2.85 Million
Q1 2024 May 08, 2024	SELL	$109.52 - $120.96 $7,666 - $8,467	-70 Reduced 0.25%	27,448 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$90.19 - $110.4 $4,329 - $5,299	48 Added 0.17%	27,518 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $85,021 - $102,011	890 Added 3.35%	27,470 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $17,132 - $19,089	-170 Reduced 0.64%	26,580 $2.9 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $114.01 $13,366 - $15,733	138 Added 0.52%	26,750 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$95.06 - $111.52 $15,209 - $17,843	160 Added 0.6%	26,612 $2.92 Million
Q3 2022 Nov 15, 2022	SELL	$96.76 - $112.03 $7,257 - $8,402	-75 Reduced 0.28%	26,452 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $129,730 - $156,803	-1,271 Reduced 4.57%	26,527 $2.88 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $37,056 - $45,188	-325 Reduced 1.16%	27,798 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $13,863 - $16,975	-120 Reduced 0.42%	28,123 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $438,182 - $515,803	-4,142 Reduced 12.79%	28,243 $3.27 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $69,984 - $82,451	-643 Reduced 1.95%	32,385 $3.88 Million
Q4 2020 Feb 08, 2021	SELL	$105.0 - $114.42 $10,500 - $11,442	-100 Reduced 0.3%	33,028 $3.62 Million
Q3 2020 Oct 22, 2020	BUY	$91.64 - $111.29 $139,292 - $169,160	1,520 Added 4.81%	33,128 $3.61 Million
Q2 2020 Jul 31, 2020	SELL	$76.57 - $98.0 $60,949 - $78,008	-796 Reduced 2.46%	31,608 $2.89 Million
Q1 2020 Apr 17, 2020	BUY	$62.82 - $91.86 $8,355 - $12,217	133 Added 0.41%	32,404 $2.56 Million
Q4 2019 Feb 04, 2020	BUY	$78.51 - $87.4 $20,255 - $22,549	258 Added 0.81%	32,271 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$81.84 - $88.74 $6,301 - $6,832	-77 Reduced 0.24%	32,013 $2.68 Million
Q2 2019 Jul 26, 2019	SELL	$72.88 - $85.0 $27,694 - $32,300	-380 Reduced 1.17%	32,090 $2.7 Million
Q1 2019 May 03, 2019	SELL	$66.22 - $80.06 $96,019 - $116,087	-1,450 Reduced 4.27%	32,470 $2.6 Million
Q4 2018 Feb 08, 2019	SELL	$65.56 - $74.27 $15,078 - $17,082	-230 Reduced 0.67%	33,920 $2.45 Million
Q3 2018 Nov 05, 2018	SELL	$60.81 - $73.36 $20,371 - $24,575	-335 Reduced 0.97%	34,150 $2.51 Million
Q2 2018 Jul 31, 2018	SELL	$57.57 - $63.54 $27,345 - $30,181	-475 Reduced 1.36%	34,485 $2.1 Million
Q1 2018 Apr 30, 2018	SELL	$56.27 - $63.62 $32,355 - $36,581	-575 Reduced 1.62%	34,960 $2.1 Million
Q4 2017 Feb 02, 2018	SELL	$53.68 - $57.47 $122,927 - $131,606	-2,290 Reduced 6.05%	35,535 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	$48.06 - $53.64 $1.82 Million - $2.03 Million	37,825	37,825 $2.02 Million

Others Institutions Holding ABT

# of Institutions

3,356

Shares Held

1.36B

Call Options Held

10.6M

Put Options Held

8.73M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $231B
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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Harbour Investment Management LLC Abbott Laboratories Transaction History