Robert Millen - Jensen Investment Management
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,486,036 | 3.01 | Reduce 20.66% | 0.76 | $81.97–115.85 · VW $94.47i | $152,571,316 | SEC |
| 2025 Q4 | 1,873,063 | 3.69 | Reduce 22.26% | 0.89 | $105.27–129.85 · VW $117.16i | $234,676,063 | SEC |
| 2025 Q3 | 2,409,429 | 4.00 | Add 1.30% | 0.05 | $122.10–137.49 · VW $129.50i | $322,718,920 | SEC |
| 2025 Q2 | 2,378,563 | 3.79 | Add 74.15% | 1.61 | $119.77–139.06 · VW $130.50i | $323,508,354 | SEC |
| 2025 Q1 | 1,365,785 | 2.00 | Add 1221.16% | 1.85 | $120.47–141.23 · VW $131.76i | $181,171,380 | SEC |
| 2024 Q4 | 103,378 | 0.11 | $113.11 | $11,693,086 | SEC | ||
| 2024 Q3 | 103,378 | 0.10 | $114.01 | $11,786,126 | SEC | ||
| 2024 Q2 | 103,378 | 0.09 | $103.91 | $10,742,008 | SEC | ||
| 2024 Q1 | 103,378 | 0.09 | Reduce 0.02% | $100.64–121.64 · VW $108.16i | $11,749,943 | SEC | |
| 2023 Q4 | 103,403 | 0.09 | $110.07 | $11,381,568 | SEC | ||
| 2023 Q3 | 103,403 | 0.08 | Reduce 0.96% | <0.01 | $89.67–104.72 · VW $99.56i | $10,014,581 | SEC |
| 2023 Q2 | 104,403 | 0.08 | Reduce 1.65% | <0.01 | $100.54–115.83 · VW $106.42i | $11,382,015 | SEC |
| 2023 Q1 | 106,153 | 0.08 | Reduce 0.26% | <0.01 | $96.39–112.95 · VW $103.78i | $10,517,639 | SEC |
| 2022 Q4 | 106,425 | 0.09 | $109.79 | $11,684,401 | SEC | ||
| 2022 Q3 | 106,425 | 0.09 | $96.76 | $10,298,000 | SEC | ||
| 2022 Q2 | 106,425 | 0.10 | Reduce 0.56% | <0.01 | $101.21–118.23 · VW $107.36i | $11,563,000 | SEC |
| 2022 Q1 | 107,025 | 0.09 | $118.36 | $12,667,000 | SEC | ||
| 2021 Q4 | 107,025 | 0.11 | Reduce 0.47% | <0.01 | $114.43–142.60 · VW $125.88i | $15,063,000 | SEC |
| 2021 Q3 | 107,525 | 0.10 | Reduce 0.23% | <0.01 | $114.40–131.60 · VW $123.92i | $12,702,000 | SEC |
| 2021 Q2 | 107,775 | 0.09 | Reduce 0.37% | <0.01 | $105.36–127.30 · VW $119.68i | $12,494,000 | SEC |
| 2021 Q1 | 108,175 | 0.10 | Reduce 1.14% | <0.01 | $114.74–125.42 · VW $118.94i | $12,964,000 | SEC |
| 2020 Q4 | 109,425 | 0.10 | Add 0.14% | <0.01 | $105.32–128.54 · VW $117.88i | $11,981,000 | SEC |
| 2020 Q3 | 109,275 | 0.11 | Reduce 4.29% | <0.01 | $100.34–115.14 · VW $107.90i | $11,892,000 | SEC |
| 2020 Q2 | 114,175 | 0.10 | $91.43 | $10,439,000 | SEC | ||
| 2020 Q1 | 114,175 | 0.10 | Reduce 0.61% | <0.01 | $61.61–100.00 · VW $85.51i | $9,010,000 | SEC |
| 2019 Q4 | 114,870 | 0.10 | $86.86 | $9,978,000 | SEC | ||
| 2019 Q3 | 114,870 | 0.10 | Reduce 2.41% | <0.01 | $78.51–86.43 · VW $83.46i | $9,611,000 | SEC |
| 2019 Q2 | 117,702 | 0.11 | Reduce 1.01% | <0.01 | $75.44–88.76 · VW $83.17i | $9,899,000 | SEC |
| 2019 Q1 | 118,907 | 0.11 | Reduce 0.96% | <0.01 | $72.36–80.74 · VW $76.41i | $9,505,000 | SEC |
| 2018 Q4 | 120,057 | 0.12 | Reduce 0.74% | <0.01 | $65.44–78.06 · VW $73.71i | $8,684,000 | SEC |
| 2018 Q3 | 120,957 | 0.11 | Reduce 1.07% | <0.01 | $65.22–74.23 · VW $71.17i | $8,873,000 | SEC |
| 2018 Q2 | 122,269 | 0.10 | Reduce 1.14% | <0.01 | $60.32–67.36 · VW $64.84i | $7,457,000 | SEC |
| 2018 Q1 | 123,684 | 0.10 | Reduce 0.44% | <0.01 | $56.81–63.95 · VW $60.76i | $7,411,000 | SEC |
| 2017 Q4 | 124,234 | 0.09 | Reduce 0.95% | <0.01 | $54.32–64.60 · VW $59.75i | $7,090,000 | SEC |
| 2017 Q3 | 125,424 | 0.09 | Reduce 5.30% | <0.01 | $50.64–56.69 · VW $54.57i | $6,693,000 | SEC |
| 2017 Q2 | 132,450 | 0.09 | Reduce 0.25% | <0.01 | $45.47–51.13 · VW $49.18i | $6,438,000 | SEC |
| 2017 Q1 | 132,787 | 0.08 | Reduce 2.92% | <0.01 | $44.41 | $5,897,000 | SEC |
| 2016 Q4 | 136,787 | 0.08 | Reduce 3.79% | <0.01 | $37.38–45.68 · VW $42.71i | $5,254,000 | SEC |
| 2016 Q3 | 142,177 | 0.09 | Reduce 1.50% | <0.01 | $37.81–43.78 · VW $39.89i | $6,013,000 | SEC |
| 2016 Q2 | 144,337 | 0.09 | Reduce 0.59% | <0.01 | $36.76–45.79 · VW $41.52i | $5,674,000 | SEC |
| 2016 Q1 | 145,187 | 0.10 | Reduce 0.04% | $36.89–44.58 · VW $40.37i | $6,073,000 | SEC | |
| 2015 Q4 | 145,247 | 0.11 | Reduce 0.99% | <0.01 | $36.00–46.22 · VW $40.32i | $6,523,000 | SEC |
| 2015 Q3 | 146,697 | 0.10 | Reduce 8.49% | 0.01 | $39.00–46.38 · VW $43.43i | $5,900,000 | SEC |
| 2015 Q2 | 160,310 | 0.13 | $49.08 | $7,868,000 | SEC | ||
| 2015 Q1 | 160,310 | 0.11 | Reduce 0.12% | <0.01 | $45.55–49.43 · VW $47.86i | $7,427,000 | SEC |
| 2014 Q4 | 160,510 | 0.11 | Reduce 1.86% | <0.01 | $43.10–47.88 · VW $46.12i | $7,226,000 | SEC |
| 2014 Q3 | 163,550 | 0.11 | Reduce 2.01% | <0.01 | $39.28–44.77 · VW $42.85i | $6,802,000 | SEC |
| 2014 Q2 | 166,900 | 0.10 | Reduce 94.95% | 1.74 | $40.90 | $6,826,000 | SEC |
| 2014 Q1 | 3,302,625 | 1.83 | Add 0.57% | 0.01 | $36.65–40.49 · VW $39.05i | $127,184,000 | SEC |
| 2013 Q4 | 3,283,910 | 1.79 | Reduce 41.90% | 1.22 | $35.65–39.98 · VW $38.47i | $125,872,000 | SEC |
| 2013 Q3 | 5,652,243 | 2.90 | Add 1.27% | 0.04 | $32.70–38.81 · VW $36.57i | $187,598,000 | SEC |
| 2013 Q2 | 5,581,244 | 3.19 | Add 2.36% | 0.07 | $33.23–37.64 · VW $34.73i | $194,674,000 | SEC |
| 2013 Q1 | 5,452,738 | 3.22 | Reduce 28.90% | 1.30 | $33.27–38.77 · VW $36.24i | $192,590,000 | SEC |
| 2012 Q4 | 7,668,804 | 4.51 | Reduce 2.49% | 0.12 | $30.71–35.29 · VW $33.26i | $241,006,000 | SEC |
| 2012 Q3 | 7,864,983 | 4.63 | Add 1.17% | 0.05 | $30.05–34.77 · VW $32.00i | $258,719,000 | SEC |
| 2012 Q2 | 7,773,970 | 4.38 | Add 1.19% | 0.05 | $30.93 | $240,469,000 | SEC |
| 2012 Q1 | 7,682,532 | 3.90 | Reduce 6.64% | 0.28 | $26.83–30.32 · VW $28.93i | $225,919,000 | SEC |
| 2011 Q4 | 8,228,968 | 4.17 | Reduce 8.60% | 0.19 | $25.81–27.44 · VW $26.81i | $222,010,000 | SEC |
| 2011 Q3 | 9,002,849 | 2.26 | Reduce 12.32% | 0.56 | $24.54 | $220,902,000 | SEC |
| 2011 Q2 | 10,267,814 | 4.52 | Add 4.26% | 0.18 | $22.21–25.72 · VW $24.37i | $259,232,000 | SEC |
| 2011 Q1 | 9,848,510 | 4.25 | Add 8.56% | 0.34 | $22.31–26.02 · VW $24.47i | $231,776,000 | SEC |
| 2010 Q4 | 9,071,667 | 4.34 | Add 10.01% | 0.40 | $21.62–23.42 · VW $22.71i | $208,532,000 | SEC |
| 2010 Q3 | 8,245,846 | 2.55 | Add 0.33% | <0.01 | $22.09–25.79 · VW $23.40i | $206,680,000 | SEC |
| 2010 Q2 | 8,218,835 | 2.61 | Add 13.31% | 0.31 | $21.39–24.81 · VW $23.29i | $184,472,000 | SEC |
| 2010 Q1 | 7,253,245 | 2.55 | Add 37.67% | 0.70 | $21.72–26.65 · VW $23.73i | $183,332,000 | SEC |
| 2009 Q4 | 5,268,741 | 4.32 | Add 10.66% | 0.42 | $25.27–27.25 · VW $26.19i | $136,484,000 | SEC |
| 2009 Q3 | 4,761,144 | 2.03 | Add 7.97% | 0.15 | $21.46–26.19 · VW $24.60i | $113,009,000 | SEC |
| 2009 Q2 | 4,409,600 | 2.09 | Add 0.06% | <0.01 | $20.85–23.21 · VW $21.92i | $99,524,000 | SEC |
| 2009 Q1 | 4,406,782 | 2.37 | Reduce 14.29% | 0.40 | $19.80–23.78 · VW $21.73i | $100,856,000 | SEC |
| 2008 Q4 | 5,141,259 | 2.77 | Reduce 7.79% | 0.20 | $22.67–27.54 · VW $24.31i | $131,652,000 | SEC |
| 2008 Q3 | 5,575,894 | 2.58 | Add 1.46% | 0.04 | $21.95–28.76 · VW $25.28i | $154,045,000 | SEC |
| 2008 Q2 | 5,495,709 | 2.70 | Add 0.96% | 0.03 | $25.22–28.70 · VW $27.16i | $139,673,000 | SEC |
| 2008 Q1 | 5,443,187 | 2.60 | Reduce 3.70% | 0.09 | $24.03–27.19 · VW $26.09i | $144,032,000 | SEC |
| 2007 Q4 | 5,652,301 | 2.48 | Add 2.52% | 0.06 | $26.94 | $152,277,000 | SEC |
| 2007 Q3 | 5,513,537 | 2.31 | Add 3.27% | 0.07 | $24.23–27.91 · VW $26.58i | $141,846,000 | SEC |
| 2007 Q2 | 5,339,193 | 2.39 | Reduce 5.89% | 0.16 | $23.79–27.31 · VW $25.33i | $137,181,000 | SEC |
| 2007 Q1 | 5,673,447 | 2.79 | Add 1.87% | 0.05 | $25.13–28.55 · VW $26.90i | $151,894,000 | SEC |
| 2006 Q4 | 5,569,029 | 4.83 | Add 6.47% | 0.29 | $22.19–26.42 · VW $24.94i | $130,154,000 | SEC |
| 2006 Q3 | 5,230,554 | 5.00 | Reduce 0.23% | 0.01 | $21.79–23.93 · VW $22.70i | $121,867,000 | SEC |
| 2006 Q2 | 5,242,768 | 4.75 | Reduce 5.44% | 0.25 | $19.88–23.72 · VW $22.32i | $109,700,000 | SEC |
| 2006 Q1 | 5,544,352 | 4.56 | Reduce 13.27% | 0.59 | $19.46–21.87 · VW $20.60i | $112,978,000 | SEC |
| 2005 Q4 | 6,392,705 | 4.47 | Add 1.69% | 0.07 | $18.01–21.50 · VW $20.24i | $120,940,000 | SEC |
| 2005 Q3 | 6,286,626 | 4.43 | Add 0.55% | 0.02 | $17.99–22.17 · VW $19.42i | $127,892,000 | SEC |
| 2005 Q2 | 6,252,445 | 4.98 | Add 1.38% | 0.07 | $21.30–23.99 · VW $22.32i | $147,026,000 | SEC |
| 2005 Q1 | 6,167,566 | 4.72 | Add 3.36% | 0.15 | $20.79–23.98 · VW $22.64i | $137,958,000 | SEC |
| 2004 Q4 | 5,967,274 | 4.68 | Add 4.07% | 0.18 | $20.10–23.11 · VW $21.76i | $133,564,000 | SEC |
| 2004 Q3 | 5,733,816 | 4.64 | Add 6.40% | 0.28 | $19.31–21.82 · VW $20.42i | $116,536,000 | SEC |
| 2004 Q2 | 5,388,881 | 4.33 | Add 6.52% | 0.27 | $18.36–20.76 · VW $19.71i | $105,388,000 | SEC |
| 2004 Q1 | 5,058,878 | 4.50 | Add 8.81% | 0.36 | $17.63–20.39 · VW $19.27i | $93,335,000 | SEC |
| 2003 Q4 | 4,649,479 | 5.02 | Add 4.57% | 0.22 | $19.11–21.21 · VW $19.84i | $97,261,000 | SEC |
| 2003 Q3 | 4,446,389 | 5.12 | Add 11.00% | 0.51 | $17.93–20.20 · VW $19.32i | $84,929,000 | SEC |
| 2003 Q2 | 4,005,780 | 5.16 | Add 32.42% | 1.26 | $16.90–21.07 · VW $18.69i | $78,689,000 | SEC |
| 2003 Q1 | 3,025,162 | 4.70 | Add 13.78% | 0.57 | $16.88 | $51,074,305 | SEC |
| 2002 Q4 | 2,658,712 | 4.52 | Add 52.18% | 1.55 | $15.15–19.82 · VW $16.99i | $47,740,000 | SEC |
| 2002 Q3 | 1,747,096 | 5.33 | Add 22.11% | 0.96 | $16.67–20.69 · VW $19.00i | $31,684,629,000 | SEC |
| 2002 Q2 | 1,430,790 | 4.65 | Add 85.59% | 2.15 | $13.38–21.57 · VW $17.64i | $24,181,955,000 | SEC |
| 2002 Q1 | 770,923 | 4.86 | Add 109.18% | 2.53 | $19.77–25.94 · VW $22.35i | $18,203,177,000 | SEC |
| 2001 Q4 | 368,540 | 4.31 | Add 42.98% | 1.30 | $23.72–26.04 · VW $25.05i | $9,223,169,000 | SEC |
| 2001 Q3 | 257,758 | 4.15 | Add 1.71% | 0.07 | $20.81–24.69 · VW $23.40i | $5,999,460,000 | SEC |
| 2001 Q2 | 253,415 | 3.64 | Reduce 0.66% | 0.03 | $21,547.24 | $5,460,384,000 | SEC |
| 2001 Q1 | 255,108 | 4.15 | Add 1.71% | 0.07 | $18.97–24.24 · VW $22.18i | $5,404,104,000 | SEC |
| 2000 Q4 | 250,830 | 3.74 | Reduce 6.72% | 0.28 | $18.85–25.03 · VW $21.96i | $5,454,247,000 | SEC |
| 2000 Q3 | 268,912 | 4.14 | Buy | 4.14 | $18.74–25.25 · VW $22.90i | $5,741,205,000 | SEC |
Price snapshot:
Current price$92.11
Avg. buy price$208.76
+/- since buy-55.88%
52-week low$81.97
52-week high$135.34