Joel Greenblatt - Gotham Asset Management
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 240,910 | 0.08 | Add 112.86% | 0.04 | $81.97–115.85 · VW $94.47i | $24,734,230 | SEC |
| 2025 Q4 | 113,177 | 0.05 | Add 75.23% | 0.02 | $105.27–129.85 · VW $117.16i | $14,179,946 | SEC |
| 2025 Q3 | 64,588 | 0.04 | Reduce 17.65% | 0.01 | $122.10–137.49 · VW $129.50i | $8,650,917 | SEC |
| 2025 Q2 | 78,430 | 0.06 | Add 39.77% | 0.02 | $119.77–139.06 · VW $130.50i | $10,667,264 | SEC |
| 2025 Q1 | 56,114 | 0.06 | Add 42.66% | 0.02 | $120.47–141.23 · VW $131.76i | $7,443,522 | SEC |
| 2024 Q4 | 39,335 | 0.04 | Reduce 2.40% | <0.01 | $110.86–138.37 · VW $129.08i | $4,449,182 | SEC |
| 2024 Q3 | 40,304 | 0.05 | Add 16.05% | <0.01 | $111.68–121.00 · VW $117.15i | $4,595,059 | SEC |
| 2024 Q2 | 34,731 | 0.05 | Add 0.95% | <0.01 | $99.71–113.50 · VW $108.83i | $3,608,898 | SEC |
| 2024 Q1 | 34,405 | 0.06 | Add 11.30% | <0.01 | $100.64–121.64 · VW $108.16i | $3,910,472 | SEC |
| 2023 Q4 | 30,912 | 0.06 | Reduce 1.83% | <0.01 | $103.88–120.45 · VW $114.32i | $3,402,484 | SEC |
| 2023 Q3 | 31,489 | 0.06 | Reduce 11.24% | <0.01 | $89.67–104.72 · VW $99.56i | $3,049,710 | SEC |
| 2023 Q2 | 35,478 | 0.08 | Reduce 45.87% | 0.07 | $100.54–115.83 · VW $106.42i | $3,867,812 | SEC |
| 2023 Q1 | 65,538 | 0.16 | Reduce 26.42% | 0.07 | $96.39–112.95 · VW $103.78i | $6,636,378 | SEC |
| 2022 Q4 | 89,066 | 0.28 | Reduce 13.41% | 0.04 | $99.66–115.69 · VW $105.69i | $9,778,556 | SEC |
| 2022 Q3 | 102,865 | 0.30 | Reduce 10.67% | 0.04 | $93.25–109.67 · VW $103.50i | $9,953,000 | SEC |
| 2022 Q2 | 115,158 | 0.40 | Add 3.92% | 0.02 | $101.21–118.23 · VW $107.36i | $12,512,000 | SEC |
| 2022 Q1 | 110,809 | 0.41 | Add 87.37% | 0.19 | $104.63–124.36 · VW $115.48i | $13,115,000 | SEC |
| 2021 Q4 | 59,138 | 0.27 | Reduce 7.95% | 0.02 | $114.43–142.60 · VW $125.88i | $8,323,000 | SEC |
| 2021 Q3 | 64,245 | 0.31 | Add 13.98% | 0.04 | $114.40–131.60 · VW $123.92i | $7,589,000 | SEC |
| 2021 Q2 | 56,365 | 0.28 | Add 1.80% | <0.01 | $105.36–127.30 · VW $119.68i | $6,534,000 | SEC |
| 2021 Q1 | 55,367 | 0.30 | Add 13.86% | 0.04 | $114.74–125.42 · VW $118.94i | $6,635,000 | SEC |
| 2020 Q4 | 48,626 | 0.18 | Reduce 35.96% | 0.10 | $105.32–128.54 · VW $117.88i | $5,324,000 | SEC |
| 2020 Q3 | 75,930 | 0.27 | Reduce 19.31% | 0.05 | $100.34–115.14 · VW $107.90i | $8,263,000 | SEC |
| 2020 Q2 | 94,100 | 0.26 | Add 33.03% | 0.06 | $86.16–114.20 · VW $103.28i | $8,604,000 | SEC |
| 2020 Q1 | 70,736 | 0.16 | Add 610.13% | 0.13 | $61.61–100.00 · VW $85.51i | $5,582,000 | SEC |
| 2019 Q4 | 9,961 | 0.02 | Add 36.12% | <0.01 | $74.02–92.45 · VW $81.17i | $865,000 | SEC |
| 2019 Q3 | 7,318 | 0.01 | Reduce 29.20% | <0.01 | $78.51–86.43 · VW $83.46i | $612,000 | SEC |
| 2019 Q2 | 10,336 | 0.01 | Reduce 95.04% | 0.23 | $75.44–88.76 · VW $83.17i | $869,000 | SEC |
| 2019 Q1 | 208,296 | 0.25 | Add 29.96% | 0.06 | $72.36–80.74 · VW $76.41i | $16,651,000 | SEC |
| 2018 Q4 | 160,276 | 0.18 | Add 17.10% | 0.03 | $65.44–78.06 · VW $73.71i | $11,593,000 | SEC |
| 2018 Q3 | 136,871 | 0.14 | Reduce 18.57% | 0.03 | $65.22–74.23 · VW $71.17i | $10,041,000 | SEC |
| 2018 Q2 | 168,075 | 0.15 | Reduce 72.02% | 0.37 | $60.32–67.36 · VW $64.84i | $10,251,000 | SEC |
| 2018 Q1 | 600,639 | 0.51 | Reduce 29.95% | 0.21 | $56.81–63.95 · VW $60.76i | $35,990,000 | SEC |
| 2017 Q4 | 857,483 | 0.72 | Add 4703.56% | 0.70 | $54.32–64.60 · VW $59.75i | $48,937,000 | SEC |
| 2017 Q3 | 17,851 | 0.01 | Buy | 0.01 | $50.64–56.69 · VW $54.57i | $953,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $45.47–51.13 · VW $49.18i | SEC | |
| 2017 Q1 | 399,925 | 0.23 | Reduce 60.43% | 0.31 | $44.41 | $17,761,000 | SEC |
| 2016 Q4 | 1,010,598 | 0.51 | Buy | 0.51 | $37.38–45.68 · VW $42.71i | $38,817,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $37.81–43.78 · VW $39.89i | SEC | |
| 2016 Q2 | 130,054 | 0.06 | Reduce 84.91% | 0.35 | $36.76–45.79 · VW $41.52i | $5,112,000 | SEC |
| 2016 Q1 | 861,862 | 0.41 | Add 771.99% | 0.36 | $36.89–44.58 · VW $40.37i | $36,052,000 | SEC |
| 2015 Q4 | 98,838 | 0.05 | Reduce 93.21% | 0.56 | $36.00–46.22 · VW $40.32i | $4,439,000 | SEC |
| 2015 Q3 | 1,455,289 | 0.60 | Add 39.49% | 0.17 | $39.00–46.38 · VW $43.43i | $58,532,000 | SEC |
| 2015 Q2 | 1,043,293 | 0.44 | Add 2409.54% | 0.43 | $42.30–51.74 · VW $46.44i | $51,205,000 | SEC |
| 2015 Q1 | 41,573 | 0.02 | Buy | 0.02 | $45.55–49.43 · VW $47.86i | $1,926,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $33.27–38.77 · VW $36.24i | SEC | |
| 2012 Q4 | 32,561 | 0.06 | Reduce 4.89% | <0.01 | $30.71–35.29 · VW $33.26i | $1,023,000 | SEC |
| 2012 Q3 | 34,235 | 0.08 | Add 62.83% | 0.03 | $30.05–34.77 · VW $32.00i | $1,126,000 | SEC |
| 2012 Q2 | 21,025 | 0.05 | Reduce 43.99% | 0.05 | $30.91 | $650,000 | SEC |
| 2012 Q1 | 37,536 | 0.10 | Add 206.09% | 0.07 | $26.83–30.32 · VW $28.93i | $1,104,000 | SEC |
| 2011 Q4 | 12,263 | 0.04 | Add 43.75% | 0.01 | $25.81–27.44 · VW $26.81i | $331,000 | SEC |
| 2011 Q3 | 8,531 | 0.04 | Reduce 86.23% | 0.20 | $24.50 | $209,000 | SEC |
| 2011 Q2 | 61,936 | 0.24 | Add 201.88% | 0.16 | $22.21–25.72 · VW $24.37i | $1,564,000 | SEC |
| 2011 Q1 | 20,517 | 0.16 | Reduce 14.36% | 0.03 | $22.31–26.02 · VW $24.47i | $483,000 | SEC |
| 2010 Q4 | 23,956 | 0.20 | $23.00 | $551,000 | SEC |
Price snapshot:
Current price$92.11
Avg. buy price$111.93
+/- since buy-17.70%
52-week low$81.97
52-week high$135.34