Steven Romick - First Pacific Advisors
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $89.67–104.72 · VW $99.56i | SEC | |
| 2023 Q2 | 2,800 | <0.01 | $109.02 | $305,256 | SEC | ||
| 2023 Q1 | 2,800 | <0.01 | $101.26 | $283,528 | SEC | ||
| 2022 Q4 | 2,800 | <0.01 | Reduce 26.87% | <0.01 | $99.66–115.69 · VW $105.69i | $307,412 | SEC |
| 2022 Q3 | 3,829 | 0.01 | $96.63 | $370,000 | SEC | ||
| 2022 Q2 | 3,829 | 0.01 | $108.64 | $416,000 | SEC | ||
| 2022 Q1 | 3,829 | 0.01 | $118.31 | $453,000 | SEC | ||
| 2021 Q4 | 3,829 | 0.01 | $140.77 | $539,000 | SEC | ||
| 2021 Q3 | 3,829 | 0.01 | $118.05 | $452,000 | SEC | ||
| 2021 Q2 | 3,829 | 0.01 | Reduce 18.60% | <0.01 | $105.36–127.30 · VW $119.68i | $444,000 | SEC |
| 2021 Q1 | 4,704 | 0.01 | $119.90 | $564,000 | SEC | ||
| 2020 Q4 | 4,704 | 0.01 | Reduce 3.01% | <0.01 | $105.32–128.54 · VW $117.88i | $515,000 | SEC |
| 2020 Q3 | 4,850 | <0.01 | $108.87 | $528,000 | SEC | ||
| 2020 Q2 | 4,850 | <0.01 | $91.34 | $443,000 | SEC | ||
| 2020 Q1 | 4,850 | <0.01 | $78.97 | $383,000 | SEC | ||
| 2019 Q4 | 4,850 | <0.01 | $86.80 | $421,000 | SEC | ||
| 2019 Q3 | 4,850 | <0.01 | $83.71 | $406,000 | SEC | ||
| 2019 Q2 | 4,850 | <0.01 | $84.12 | $408,000 | SEC | ||
| 2019 Q1 | 4,850 | <0.01 | Reduce 2.02% | <0.01 | $72.36–80.74 · VW $76.41i | $388,000 | SEC |
| 2018 Q4 | 4,950 | <0.01 | Reduce 64.64% | <0.01 | $65.44–78.06 · VW $73.71i | $358,000 | SEC |
| 2018 Q3 | 14,000 | 0.01 | $73.36 | $1,027,000 | SEC | ||
| 2018 Q2 | 14,000 | 0.01 | Reduce 32.69% | <0.01 | $60.32–67.36 · VW $64.84i | $854,000 | SEC |
| 2018 Q1 | 20,800 | 0.01 | Add 170.13% | <0.01 | $56.81–63.95 · VW $60.76i | $1,246,000 | SEC |
| 2017 Q4 | 7,700 | <0.01 | Buy | <0.01 | $54.32–64.60 · VW $59.75i | $439,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2011 Q2 | 2,955,607 | 1.24 | Reduce 0.32% | <0.01 | $22.21–25.72 · VW $24.37i | $74,621,000 | SEC |
| 2011 Q1 | 2,964,985 | 1.57 | Reduce 0.03% | <0.01 | $22.31–26.02 · VW $24.47i | $69,779,000 | SEC |
| 2010 Q4 | 2,965,819 | 1.82 | $22.99 | $68,176,000 | SEC | ||
| 2010 Q3 | 2,965,819 | 2.36 | Reduce 0.02% | <0.01 | $22.09–25.79 · VW $23.40i | $74,338,000 | SEC |
| 2010 Q2 | 2,966,444 | 2.66 | Add 38.13% | 0.73 | $21.39–24.81 · VW $23.29i | $66,582,000 | SEC |
| 2010 Q1 | 2,147,561 | 1.90 | Add 103.15% | 0.97 | $21.72–26.65 · VW $23.73i | $54,281,000 | SEC |
| 2009 Q4 | 1,057,107 | 0.82 | Buy | 0.82 | $25.27–27.25 · VW $26.19i | $27,383,000 | SEC |
Price snapshot:
Current price$92.11
52-week low$81.97
52-week high$135.34