Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,510 | 0.01 | $102.67 | $1,181,732 | SEC | ||
| 2025 Q4 | 11,510 | 0.02 | $125.29 | $1,442,088 | SEC | ||
| 2025 Q3 | 11,510 | 0.02 | $133.94 | $1,541,649 | SEC | ||
| 2025 Q2 | 11,510 | 0.02 | $136.01 | $1,565,475 | SEC | ||
| 2025 Q1 | 11,510 | 0.02 | $132.65 | $1,526,802 | SEC | ||
| 2024 Q4 | 11,510 | 0.01 | $113.11 | $1,301,896 | SEC | ||
| 2024 Q3 | 11,510 | 0.01 | $114.01 | $1,312,255 | SEC | ||
| 2024 Q2 | 11,510 | 0.01 | Reduce 0.86% | <0.01 | $99.71–113.50 · VW $108.83i | $1,196,004 | SEC |
| 2024 Q1 | 11,610 | 0.01 | $113.66 | $1,319,593 | SEC | ||
| 2023 Q4 | 11,610 | 0.01 | $110.07 | $1,277,913 | SEC | ||
| 2023 Q3 | 11,610 | 0.01 | $96.85 | $1,124,429 | SEC | ||
| 2023 Q2 | 11,610 | 0.01 | Reduce 1.40% | <0.01 | $100.54–115.83 · VW $106.42i | $1,265,722 | SEC |
| 2023 Q1 | 11,775 | 0.01 | $101.26 | $1,192,337 | SEC | ||
| 2022 Q4 | 11,775 | 0.01 | $109.79 | $1,292,777 | SEC | ||
| 2022 Q3 | 11,775 | 0.01 | $96.73 | $1,139,000 | SEC | ||
| 2022 Q2 | 11,775 | 0.01 | Reduce 4.07% | <0.01 | $101.21–118.23 · VW $107.36i | $1,279,000 | SEC |
| 2022 Q1 | 12,275 | 0.01 | $118.37 | $1,453,000 | SEC | ||
| 2021 Q4 | 12,275 | 0.02 | $140.77 | $1,728,000 | SEC | ||
| 2021 Q3 | 12,275 | 0.01 | Add 2.51% | <0.01 | $114.40–131.60 · VW $123.92i | $1,450,000 | SEC |
| 2021 Q2 | 11,975 | 0.01 | $115.91 | $1,388,000 | SEC | ||
| 2021 Q1 | 11,975 | 0.01 | $119.83 | $1,435,000 | SEC | ||
| 2020 Q4 | 11,975 | 0.01 | $109.48 | $1,311,000 | SEC | ||
| 2020 Q3 | 11,975 | 0.01 | Add 1.40% | <0.01 | $100.34–115.14 · VW $107.90i | $1,303,000 | SEC |
| 2020 Q2 | 11,810 | 0.01 | $91.45 | $1,080,000 | SEC | ||
| 2020 Q1 | 11,810 | 0.01 | Reduce 2.48% | <0.01 | $61.61–100.00 · VW $85.51i | $932,000 | SEC |
| 2019 Q4 | 12,110 | 0.01 | $86.87 | $1,052,000 | SEC | ||
| 2019 Q3 | 12,110 | 0.01 | $83.65 | $1,013,000 | SEC | ||
| 2019 Q2 | 12,110 | 0.01 | $84.06 | $1,018,000 | SEC | ||
| 2019 Q1 | 12,110 | 0.01 | Reduce 13.25% | <0.01 | $72.36–80.74 · VW $76.41i | $968,000 | SEC |
| 2018 Q4 | 13,960 | 0.01 | $72.35 | $1,010,000 | SEC | ||
| 2018 Q3 | 13,960 | 0.01 | $73.35 | $1,024,000 | SEC | ||
| 2018 Q2 | 13,960 | 0.01 | Add 9.06% | <0.01 | $60.32–67.36 · VW $64.84i | $851,000 | SEC |
| 2018 Q1 | 12,800 | 0.01 | $59.92 | $767,000 | SEC | ||
| 2017 Q4 | 12,800 | 0.01 | Reduce 22.42% | <0.01 | $54.32–64.60 · VW $59.75i | $730,000 | SEC |
| 2017 Q3 | 16,500 | 0.01 | Reduce 0.60% | <0.01 | $50.64–56.69 · VW $54.57i | $880,000 | SEC |
| 2017 Q2 | 16,600 | 0.01 | Add 1.22% | <0.01 | $45.47–51.13 · VW $49.18i | $807,000 | SEC |
| 2017 Q1 | 16,400 | 0.01 | $44.39 | $728,000 | SEC | ||
| 2016 Q4 | 16,400 | 0.01 | $38.41 | $630,000 | SEC | ||
| 2016 Q3 | 16,400 | 0.01 | $42.32 | $694,000 | SEC | ||
| 2016 Q2 | 16,400 | 0.01 | Reduce 19.61% | <0.01 | $36.76–45.79 · VW $41.52i | $645,000 | SEC |
| 2016 Q1 | 20,400 | 0.01 | Reduce 76.11% | 0.02 | $36.89–44.58 · VW $40.37i | $853,000 | SEC |
| 2015 Q4 | 85,400 | 0.03 | $44.91 | $3,835,000 | SEC | ||
| 2015 Q3 | 85,400 | 0.03 | $40.22 | $3,435,000 | SEC | ||
| 2015 Q2 | 85,400 | 0.04 | $49.07 | $4,191,000 | SEC | ||
| 2015 Q1 | 85,400 | 0.04 | $46.33 | $3,957,000 | SEC | ||
| 2014 Q4 | 85,400 | 0.04 | Reduce 1.28% | <0.01 | $43.10–47.88 · VW $46.12i | $3,845,000 | SEC |
| 2014 Q3 | 86,503 | 0.03 | $41.59 | $3,598,000 | SEC | ||
| 2014 Q2 | 86,503 | 0.03 | $40.90 | $3,538,000 | SEC | ||
| 2014 Q1 | 86,503 | 0.03 | $38.51 | $3,331,000 | SEC | ||
| 2013 Q4 | 86,503 | 0.03 | $38.33 | $3,316,000 | SEC | ||
| 2013 Q3 | 86,503 | 0.03 | Add 0.23% | <0.01 | $32.70–38.81 · VW $36.57i | $2,871,000 | SEC |
| 2013 Q2 | 86,303 | 0.04 | Reduce 1.59% | <0.01 | $33.23–37.64 · VW $34.73i | $3,010,000 | SEC |
| 2013 Q1 | 87,700 | 0.04 | Reduce 52.88% | 0.04 | $33.27–38.77 · VW $36.24i | $3,098,000 | SEC |
| 2012 Q4 | 186,119 | 0.08 | Reduce 14.59% | 0.02 | $30.71–35.29 · VW $33.26i | $5,849,000 | SEC |
| 2012 Q3 | 217,903 | 0.11 | Reduce 70.56% | 0.25 | $30.05–34.77 · VW $32.00i | $7,168,000 | SEC |
| 2012 Q2 | 740,217 | 0.36 | Reduce 3.90% | 0.01 | $30.93 | $22,897,000 | SEC |
| 2012 Q1 | 770,223 | 0.37 | Reduce 3.48% | 0.01 | $26.83–30.32 · VW $28.93i | $22,650,000 | SEC |
| 2011 Q4 | 798,026 | 0.40 | Reduce 9.95% | 0.05 | $25.81–27.44 · VW $26.81i | $21,530,000 | SEC |
| 2011 Q3 | 886,155 | 0.46 | Reduce 2.20% | <0.01 | $24.54 | $21,744,000 | SEC |
| 2011 Q2 | 906,096 | 0.44 | Reduce 0.41% | <0.01 | $22.21–25.72 · VW $24.37i | $22,876,000 | SEC |
| 2011 Q1 | 909,848 | 0.44 | Add 1.09% | <0.01 | $22.31–26.02 · VW $24.47i | $21,413,000 | SEC |
| 2010 Q4 | 900,000 | 0.81 | Add 1.12% | <0.01 | $21.62–23.42 · VW $22.71i | $20,688,000 | SEC |
| 2010 Q3 | 889,996 | 0.96 | Reduce 1.08% | 0.01 | $22.09–25.79 · VW $23.40i | $22,308,000 | SEC |
| 2010 Q2 | 899,687 | 0.98 | Add 0.31% | <0.01 | $21.39–24.81 · VW $23.29i | $20,194,000 | SEC |
| 2010 Q1 | 896,926 | 1.04 | Add 18.82% | 0.17 | $21.72–26.65 · VW $23.73i | $22,671,000 | SEC |
| 2009 Q4 | 754,867 | 1.04 | Reduce 35.82% | 0.54 | $25.27–27.25 · VW $26.19i | $19,554,000 | SEC |
| 2009 Q3 | 1,176,136 | 1.52 | Add 22.65% | 0.28 | $21.46–26.19 · VW $24.60i | $27,916,000 | SEC |
| 2009 Q2 | 958,954 | 1.31 | Add 62.18% | 0.50 | $20.85–23.21 · VW $21.92i | $21,643,000 | SEC |
| 2009 Q1 | 591,301 | 1.41 | Reduce 22.84% | 0.25 | $19.80–23.78 · VW $21.73i | $13,533,000 | SEC |
| 2008 Q4 | 766,373 | 1.11 | Reduce 12.03% | 0.11 | $22.67–27.54 · VW $24.31i | $19,624,000 | SEC |
| 2008 Q3 | 871,157 | 0.90 | Reduce 0.01% | <0.01 | $21.95–28.76 · VW $25.28i | $24,067,000 | SEC |
| 2008 Q2 | 871,261 | 2.48 | $25.42 | $22,143,000 | SEC | ||
| 2008 Q1 | 871,261 | 0.52 | Reduce 0.71% | <0.01 | $24.03–27.19 · VW $26.09i | $23,054,000 | SEC |
| 2007 Q4 | 877,484 | 0.50 | $26.94 | $23,640,000 | SEC | ||
| 2007 Q3 | 877,484 | 0.48 | Add 0.33% | <0.01 | $24.23–27.91 · VW $26.58i | $22,575,000 | SEC |
| 2007 Q2 | 874,566 | 0.48 | $25.69 | $22,470,000 | SEC | ||
| 2007 Q1 | 874,566 | 0.53 | Reduce 2.47% | 0.01 | $25.13–28.55 · VW $26.90i | $23,415,000 | SEC |
| 2006 Q4 | 896,730 | 0.49 | Add 2.12% | 0.01 | $22.19–26.42 · VW $24.94i | $20,958,000 | SEC |
| 2006 Q3 | 878,130 | 0.53 | Reduce 0.07% | <0.01 | $21.79–23.93 · VW $22.70i | $20,460,000 | SEC |
| 2006 Q2 | 878,756 | 0.51 | Buy | 0.51 | $19.88–23.72 · VW $22.32i | $18,387,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | $19.46–21.87 · VW $20.60i | SEC | |
| 2005 Q4 | 884,123 | 0.51 | Reduce 0.59% | 0.06 | $18.01–21.50 · VW $20.24i | $16,726,000 | SEC |
| 2005 Q3 | 889,337 | 9.83 | Add 0.44% | 0.04 | $17.99–22.17 · VW $19.42i | $4,851,118,000 | SEC |
| 2005 Q2 | 885,467 | 0.82 | Buy | 0.82 | $21.30–23.99 · VW $22.32i | $20,821,751 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $13.24–19.75 · VW $17.09i | SEC | |
| 1999 Q4 | 79,973 | 0.14 | Reduce 3.10% | <0.01 | $13.19–18.40 · VW $15.47i | $1,303,619,000 | SEC |
| 1999 Q3 | 82,535 | 0.14 | Add 6.16% | <0.01 | $16.19–20.59 · VW $17.95i | $1,359,272,000 | SEC |
| 1999 Q2 | 77,745 | 0.14 | Add 2.35% | <0.01 | $18.26–20.59 · VW $19.44i | $1,583,587 | SEC |
| 1999 Q1 | 75,963 | 0.15 | $21.01 | $1,596,000 | SEC |
Price snapshot:
Current price$92.11
Avg. buy price$29.40
+/- since buy213.35%
52-week low$81.97
52-week high$135.34