Robert Torray - Torray Investment Partners
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $81.97–115.85 · VW $94.47i | SEC | |
| 2025 Q4 | 1,800 | 0.03 | $125.29 | $225,522 | SEC | ||
| 2025 Q3 | 1,800 | 0.03 | $133.94 | $241,092 | SEC | ||
| 2025 Q2 | 1,800 | 0.04 | $136.01 | $244,818 | SEC | ||
| 2025 Q1 | 1,800 | 0.04 | $132.65 | $238,770 | SEC | ||
| 2024 Q4 | 1,800 | 0.03 | $113.11 | $203,598 | SEC | ||
| 2024 Q3 | 1,800 | 0.03 | Buy | 0.03 | $111.68–121.00 · VW $117.15i | $205,218 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $99.71–113.50 · VW $108.83i | SEC | |
| 2024 Q1 | 1,800 | 0.03 | Reduce 20.00% | <0.01 | $100.64–121.64 · VW $108.16i | $204,588 | SEC |
| 2023 Q4 | 2,250 | 0.04 | $110.07 | $247,658 | SEC | ||
| 2023 Q3 | 2,250 | 0.04 | Add 10.84% | <0.01 | $89.67–104.72 · VW $99.56i | $217,913 | SEC |
| 2023 Q2 | 2,030 | 0.04 | $109.02 | $221,311 | SEC | ||
| 2023 Q1 | 2,030 | 0.04 | $101.26 | $205,558 | SEC | ||
| 2022 Q4 | 2,030 | 0.04 | Buy | 0.04 | $99.66–115.69 · VW $105.69i | $222,874 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.82 | $30.05–34.77 · VW $32.00i | SEC | |
| 2012 Q2 | 247,395 | 1.82 | Reduce 0.49% | <0.01 | $30.93 | $7,653,000 | SEC |
| 2012 Q1 | 248,604 | 1.69 | Reduce 45.55% | 1.40 | $26.83–30.32 · VW $28.93i | $7,311,000 | SEC |
| 2011 Q4 | 456,607 | 3.08 | $26.98 | $12,319,000 | SEC | ||
| 2011 Q3 | 456,607 | 3.11 | Add 0.27% | <0.01 | $24.54 | $11,204,000 | SEC |
| 2011 Q2 | 455,356 | 2.72 | Reduce 8.42% | 0.22 | $22.21–25.72 · VW $24.37i | $11,496,000 | SEC |
| 2011 Q1 | 497,249 | 2.57 | Reduce 0.81% | 0.02 | $22.31–26.02 · VW $24.47i | $11,702,000 | SEC |
| 2010 Q4 | 501,296 | 2.63 | $22.99 | $11,523,409 | SEC | ||
| 2010 Q3 | 501,296 | 3.01 | Add 0.63% | 0.02 | $22.09–25.79 · VW $23.40i | $12,564,869 | SEC |
| 2010 Q2 | 498,170 | 1.69 | $22.45 | $11,181,449 | SEC | ||
| 2010 Q1 | 498,170 | 3.59 | $25.28 | $12,591,679 | SEC | ||
| 2009 Q4 | 498,170 | 1.86 | $25.90 | $12,904,798 | SEC | ||
| 2009 Q3 | 498,170 | 3.39 | Reduce 16.69% | 0.63 | $21.46–26.19 · VW $24.60i | $11,824,418 | SEC |
| 2009 Q2 | 598,003 | 3.77 | $22.57 | $13,496,811 | SEC | ||
| 2009 Q1 | 598,003 | 2.03 | Reduce 0.14% | <0.01 | $19.80–23.78 · VW $21.73i | $13,686,179 | SEC |
| 2008 Q4 | 598,837 | 3.97 | Reduce 19.90% | 0.81 | $22.67–27.54 · VW $24.31i | $14,345,643 | SEC |
| 2008 Q3 | 747,649 | 4.07 | Reduce 30.55% | 0.99 | $21.95–28.76 · VW $25.28i | $20,655,213 | SEC |
| 2008 Q2 | 1,076,536 | 3.24 | Reduce 2.23% | 0.08 | $25.22–28.70 · VW $27.16i | $27,360,170 | SEC |
| 2008 Q1 | 1,101,130 | 3.40 | Reduce 5.84% | 0.15 | $24.03–27.19 · VW $26.09i | $29,136,958 | SEC |
| 2007 Q4 | 1,169,404 | 2.55 | Reduce 35.65% | 0.86 | $26.94 | $31,504,642 | SEC |
| 2007 Q3 | 1,817,216 | 2.40 | Reduce 43.87% | 1.58 | $24.23–27.91 · VW $26.58i | $46,751,278 | SEC |
| 2007 Q2 | 3,237,662 | 3.59 | Reduce 7.88% | 0.31 | $23.79–27.31 · VW $25.33i | $83,186,177 | SEC |
| 2007 Q1 | 3,514,652 | 3.98 | Reduce 1.90% | 0.07 | $25.13–28.55 · VW $26.90i | $94,097,214 | SEC |
| 2006 Q4 | 3,582,805 | 3.43 | Reduce 9.17% | 0.33 | $22.19–26.42 · VW $24.94i | $83,733,951 | SEC |
| 2006 Q3 | 3,944,435 | 3.55 | Reduce 12.33% | 0.42 | $21.79–23.93 · VW $22.70i | $91,901,743 | SEC |
| 2006 Q2 | 4,499,041 | 3.37 | Reduce 10.41% | 0.32 | $19.88–23.72 · VW $22.32i | $94,138,290 | SEC |
| 2006 Q1 | 5,021,967 | 3.06 | Reduce 26.38% | 0.34 | $19.46–21.87 · VW $20.60i | $102,333,164 | SEC |
| 2005 Q4 | 6,821,630 | 1.30 | Reduce 14.89% | 0.42 | $18.01–21.50 · VW $20.24i | $129,055,099 | SEC |
| 2005 Q3 | 8,015,044 | 2.79 | Add 68.13% | 1.13 | $17.99–22.17 · VW $19.42i | $163,054,203 | SEC |
| 2005 Q2 | 4,767,170 | 3.35 | Reduce 1.81% | 0.06 | $21.30–23.99 · VW $22.32i | $112,099,984 | SEC |
| 2005 Q1 | 4,854,915 | 3.13 | Reduce 1.41% | 0.04 | $20.79–23.98 · VW $22.64i | $108,596,068 | SEC |
| 2004 Q4 | 4,924,110 | 3.01 | Reduce 0.93% | 0.03 | $20.10–23.11 · VW $21.76i | $110,214,731 | SEC |
| 2004 Q3 | 4,970,171 | 2.98 | Add 0.21% | <0.01 | $19.31–21.82 · VW $20.42i | $101,015,384 | SEC |
| 2004 Q2 | 4,959,541 | 2.72 | Reduce 6.64% | 0.22 | $18.36–20.76 · VW $19.71i | $96,992,007 | SEC |
| 2004 Q1 | 5,312,282 | 3.30 | Reduce 23.07% | 0.95 | $17.63–20.39 · VW $19.27i | $98,010,677 | SEC |
| 2003 Q4 | 6,905,206 | 4.10 | Reduce 2.69% | 0.12 | $19.11–21.21 · VW $19.84i | $144,448,490 | SEC |
| 2003 Q3 | 7,095,872 | 4.53 | Reduce 4.04% | 0.19 | $17.93–20.20 · VW $19.32i | $135,536,345 | SEC |
| 2003 Q2 | 7,394,378 | 4.66 | Add 17.79% | 0.70 | $16.90–21.07 · VW $18.69i | $145,254,450 | SEC |
| 2003 Q1 | 6,277,332 | 3.98 | Add 0.26% | 0.01 | $16.88 | $105,981,219 | SEC |
| 2002 Q4 | 6,260,848 | 4.94 | Reduce 2.16% | 0.12 | $15.15–19.82 · VW $16.99i | $112,420,000 | SEC |
| 2002 Q3 | 6,398,963 | 5.33 | Add 0.70% | 0.04 | $16.67–20.69 · VW $19.00i | $116,049,000 | SEC |
| 2002 Q2 | 6,354,187 | 4.40 | Reduce 3.81% | 0.20 | $13.38–21.57 · VW $17.64i | $107,392,860 | SEC |
| 2002 Q1 | 6,605,913 | 5.22 | Reduce 1.07% | 0.05 | $19.77–25.94 · VW $22.35i | $155,980,040 | SEC |
| 2001 Q4 | 6,677,643 | 4.92 | Reduce 10.91% | 0.69 | $23.72–26.04 · VW $25.05i | $167,116,200 | SEC |
| 2001 Q3 | 7,495,419 | 6.35 | Reduce 24.21% | 1.59 | $20.81–24.69 · VW $23.40i | $174,459,695 | SEC |
| 2001 Q2 | 9,889,488 | 6.59 | Reduce 2.00% | 0.14 | $21.55 | $213,091,200 | SEC |
| 2001 Q1 | 10,091,760 | 6.78 | Reduce 0.37% | 0.03 | $18.97–24.24 · VW $22.18i | $213,780,138 | SEC |
| 2000 Q4 | 10,128,962 | 6.98 | Reduce 96.36% | 7.60 | $18.85–25.03 · VW $21.96i | $220,240,475 | SEC |
| 2000 Q3 | 278,511,702 | 7.89 | Add 40.31% | 2.27 | $18.74–25.25 · VW $22.90i | $233,644,142 | SEC |
| 2000 Q2 | 198,490,673 | 4.93 | Add 1767.74% | 4.67 | $17.42–20.28 · VW $19.12i | $218,127,013 | SEC |
| 2000 Q1 | 10,627,290 | 5.46 | Add 62.50% | 2.10 | $13.24–19.75 · VW $17.09i | $167,865,493 | SEC |
| 1999 Q4 | 6,539,751 | 4.85 | Add 59.70% | 1.81 | $13.19–18.40 · VW $15.47i | $106,602,611 | SEC |
| 1999 Q3 | 4,095,113 | 3.81 | $16.47 | $67,442,635 | SEC |
Price snapshot:
Current price$92.11
52-week low$81.97
52-week high$135.34