Highland Capital Management, LLC Abbott Laboratories Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Highland Capital Management, LLC holds 49,860 shares of ABT stock, worth $5.87 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

49,860

Previous 8,490 487.28%

Holding current value

$5.87 Million

Previous $882,000 544.44%

% of portfolio

0.33%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.07 - $118.13 $4.14 Million - $4.89 Million	41,370 Added 487.28%	49,860 $5.68 Million
Q4 2023 Jan 17, 2024	SELL	$90.19 - $110.4 $13,528 - $16,560	-150 Reduced 1.74%	8,490 $934,000
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $17,290 - $20,746	-181 Reduced 2.05%	8,640 $836,000
Q2 2023 Aug 09, 2023	SELL	$100.78 - $112.29 $30,234 - $33,687	-300 Reduced 3.29%	8,821 $961,000
Q2 2022 Jul 14, 2022	BUY	$102.07 - $123.37 $204 - $246	2 Added 0.02%	9,121 $991,000
Q1 2022 Apr 19, 2022	SELL	$114.02 - $139.04 $233,741 - $285,032	-2,050 Reduced 18.35%	9,119 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$115.53 - $141.46 $231,060 - $282,920	2,000 Added 21.81%	11,169 $1.57 Million
Q2 2021 Jul 30, 2021	SELL	$105.79 - $124.53 $140,277 - $165,126	-1,326 Reduced 12.63%	9,169 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$108.84 - $128.23 $3,374 - $3,975	31 Added 0.3%	10,495 $1.26 Million
Q4 2020 Jan 21, 2021	SELL	$105.0 - $114.42 $325,500 - $354,702	-3,100 Reduced 22.85%	10,464 $1.15 Million
Q3 2020 Oct 16, 2020	BUY	$91.64 - $111.29 $18,328 - $22,258	200 Added 1.5%	13,564 $1.48 Million
Q2 2020 Jul 22, 2020	BUY	$76.57 - $98.0 $734,918 - $940,604	9,598 Added 254.86%	13,364 $1.22 Million
Q1 2020 May 05, 2020	BUY	$62.82 - $91.86 $236,580 - $345,944	3,766 New	3,766 $297,000
Q4 2019 Feb 05, 2020	SELL	$78.51 - $87.4 $4.26 Million - $4.74 Million	-54,264 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$81.84 - $88.74 $1.48 Million - $1.6 Million	-18,047 Reduced 24.96%	54,264 $4.54 Million
Q2 2019 Jul 29, 2019	SELL	$72.88 - $85.0 $147,290 - $171,785	-2,021 Reduced 2.72%	72,311 $6.08 Million
Q1 2019 Apr 18, 2019	SELL	$66.22 - $80.06 $68,537 - $82,862	-1,035 Reduced 1.37%	74,332 $5.94 Million
Q4 2018 Jan 16, 2019	SELL	$65.56 - $74.27 $3,278 - $3,713	-50 Reduced 0.07%	75,367 $5.45 Million
Q3 2018 Oct 17, 2018	SELL	$60.81 - $73.36 $976,000 - $1.18 Million	-16,050 Reduced 17.55%	75,417 $5.53 Million
Q2 2018 Jul 18, 2018	BUY	$57.57 - $63.54 $21,991 - $24,272	382 Added 0.42%	91,467 $5.58 Million
Q1 2018 Apr 16, 2018	SELL	$56.27 - $63.62 $301,044 - $340,367	-5,350 Reduced 5.55%	91,085 $5.46 Million
Q4 2017 Jan 26, 2018	SELL	$53.68 - $57.47 $88,572 - $94,825	-1,650 Reduced 1.68%	96,435 $5.5 Million
Q3 2017 Oct 10, 2017	BUY	$48.06 - $53.64 $4.71 Million - $5.26 Million	98,085	98,085 $5.23 Million

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 $206B
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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Highland Capital Management, LLC Abbott Laboratories Transaction History