Richard Pzena - Pzena Investment Management
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.61 | $50.64–56.69 · VW $54.57i | SEC | |
| 2017 Q2 | 2,298,718 | 0.61 | Reduce 21.33% | 0.16 | $45.47–51.13 · VW $49.18i | $111,741,000 | SEC |
| 2017 Q1 | 2,922,096 | 0.73 | Reduce 42.13% | 0.48 | $44.41 | $129,770,000 | SEC |
| 2016 Q4 | 5,049,688 | 1.13 | Add 0.64% | <0.01 | $37.38–45.68 · VW $42.71i | $193,959,000 | SEC |
| 2016 Q3 | 5,017,660 | 1.32 | Reduce 5.81% | 0.08 | $37.81–43.78 · VW $39.89i | $212,197,000 | SEC |
| 2016 Q2 | 5,327,448 | 1.31 | Add 14.76% | 0.17 | $36.76–45.79 · VW $41.52i | $209,422,000 | SEC |
| 2016 Q1 | 4,642,170 | 1.20 | Reduce 4.50% | 0.06 | $36.89–44.58 · VW $40.37i | $194,182,000 | SEC |
| 2015 Q4 | 4,861,129 | 1.38 | Reduce 6.31% | 0.09 | $36.00–46.22 · VW $40.32i | $218,313,000 | SEC |
| 2015 Q3 | 5,188,346 | 1.35 | Reduce 18.17% | 0.32 | $39.00–46.38 · VW $43.43i | $208,675,000 | SEC |
| 2015 Q2 | 6,340,115 | 1.78 | Reduce 0.53% | <0.01 | $42.30–51.74 · VW $46.44i | $311,173,000 | SEC |
| 2015 Q1 | 6,373,745 | 1.67 | Reduce 7.09% | 0.12 | $45.55–49.43 · VW $47.86i | $295,296,000 | SEC |
| 2014 Q4 | 6,860,439 | 1.68 | Reduce 5.86% | 0.10 | $43.10–47.88 · VW $46.12i | $308,857,000 | SEC |
| 2014 Q3 | 7,287,523 | 1.68 | Add 1.25% | 0.02 | $39.28–44.77 · VW $42.85i | $303,088,000 | SEC |
| 2014 Q2 | 7,197,691 | 1.66 | Add 3.80% | 0.06 | $40.90 | $294,386,000 | SEC |
| 2014 Q1 | 6,934,282 | 1.59 | Add 7.90% | 0.12 | $36.65–40.49 · VW $39.05i | $267,039,000 | SEC |
| 2013 Q4 | 6,426,564 | 1.49 | Reduce 0.35% | <0.01 | $35.65–39.98 · VW $38.47i | $246,330,000 | SEC |
| 2013 Q3 | 6,449,283 | 1.43 | Add 49.22% | 0.47 | $32.70–38.81 · VW $36.57i | $214,052,000 | SEC |
| 2013 Q2 | 4,322,041 | 1.04 | Reduce 2.54% | 0.03 | $33.23–37.64 · VW $34.73i | $150,753,000 | SEC |
| 2013 Q1 | 4,434,735 | 1.12 | Add 9.13% | 0.09 | $33.27–38.77 · VW $36.24i | $156,635,000 | SEC |
| 2012 Q4 | 4,063,772 | 1.07 | Reduce 12.13% | 0.16 | $30.71–35.29 · VW $33.26i | $127,712,000 | SEC |
| 2012 Q3 | 4,624,591 | 1.29 | Add 18.71% | 0.20 | $30.05–34.77 · VW $32.00i | $152,126,000 | SEC |
| 2012 Q2 | 3,895,619 | 1.43 | Reduce 58.90% | 1.71 | $30.93 | $120,502,000 | SEC |
| 2012 Q1 | 9,477,695 | 2.91 | Reduce 10.37% | 0.33 | $26.83–30.32 · VW $28.93i | $278,710,000 | SEC |
| 2011 Q4 | 10,573,727 | 3.16 | Reduce 18.54% | 0.72 | $25.81–27.44 · VW $26.81i | $285,270,000 | SEC |
| 2011 Q3 | 12,979,725 | 3.87 | Reduce 1.47% | 0.05 | $24.54 | $318,483,000 | SEC |
| 2011 Q2 | 13,173,968 | 3.10 | Add 213.79% | 2.11 | $22.21–25.72 · VW $24.37i | $332,604,000 | SEC |
| 2011 Q1 | 4,198,401 | 0.88 | Buy | 0.88 | $22.31–26.02 · VW $24.47i | $98,806,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.13–28.55 · VW $26.90i | SEC | |
| 2006 Q4 | 19,852 | <0.01 | Buy | <0.01 | $22.19–26.42 · VW $24.94i | $464,000 | SEC |
Price snapshot:
Current price$92.11
52-week low$81.97
52-week high$135.34