Harvest Investment Services, LLC Abbott Laboratories Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Harvest Investment Services, LLC holds 5,442 shares of ABT stock, worth $613,857. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,442

Previous 7,116 23.52%

Holding current value

$613,857

Previous $739,000 16.1%

% of portfolio

0.21%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $167,517 - $197,749	-1,674 Reduced 23.52%	5,442 $620,000
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $128,531 - $143,473	-1,276 Reduced 15.2%	7,116 $739,000
Q1 2024 May 13, 2024	BUY	$109.52 - $120.96 $5,366 - $5,927	49 Added 0.59%	8,392 $953,000
Q4 2023 Feb 12, 2024	BUY	$90.19 - $110.4 $752,455 - $921,067	8,343 New	8,343 $918,000
Q1 2022 May 03, 2022	SELL	$114.02 - $139.04 $381,510 - $465,227	-3,346 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$115.53 - $141.46 $77,405 - $94,778	-670 Reduced 16.68%	3,346 $471,000
Q3 2021 Oct 29, 2021	SELL	$116.66 - $129.06 $141,741 - $156,807	-1,215 Reduced 23.23%	4,016 $474,000
Q2 2021 Aug 10, 2021	BUY	$105.79 - $124.53 $6,453 - $7,596	61 Added 1.18%	5,231 $606,000
Q1 2021 May 06, 2021	SELL	$108.84 - $128.23 $10,122 - $11,925	-93 Reduced 1.77%	5,170 $619,000
Q4 2020 Feb 01, 2021	SELL	$105.0 - $114.42 $154,980 - $168,883	-1,476 Reduced 21.9%	5,263 $576,000
Q3 2020 Oct 29, 2020	SELL	$91.64 - $111.29 $315,149 - $382,726	-3,439 Reduced 33.79%	6,739 $733,000
Q2 2020 Aug 11, 2020	BUY	$76.57 - $98.0 $779,329 - $997,444	10,178 New	10,178 $930,000
Q4 2019 Jan 17, 2020	SELL	$78.51 - $87.4 $210,249 - $234,057	-2,678 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$81.84 - $88.74 $219,167 - $237,645	2,678 New	2,678 $219,000
Q2 2019 Jul 17, 2019	SELL	$72.88 - $85.0 $295,819 - $345,015	-4,059 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$66.22 - $80.06 $30,593 - $36,987	462 Added 12.84%	4,059 $323,000
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $235,819 - $267,149	3,597 New	3,597 $250,000

Others Institutions Holding ABT

# of Institutions

3,186

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC Abbott Laboratories Transaction History