Abbott Laboratories shares owned by Ballentine Partners
Quarter-by-quarter ownership of Abbott Laboratories (ABT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Abbott Laboratories
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Quarterly reported holdings in Abbott Laboratories by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 37k | 113.66 |
| 2023-12-31 | $3.4M | 31k | 110.07 |
| 2023-09-30 | $3.3M | 34k | 96.85 |
| 2023-06-30 | $3.5M | 33k | 109.02 |
| 2023-03-31 | $3.5M | 35k | 101.26 |
| 2022-12-31 | $3.2M | 30k | 109.79 |
| 2022-09-30 | $2.4M | 25k | 96.77 |
| 2022-06-30 | $2.5M | 23k | 108.62 |
| 2022-03-31 | $2.6M | 22k | 118.40 |
| 2021-12-31 | $2.0M | 15k | 140.86 |
| 2021-09-30 | $1.4M | 12k | 118.02 |
| 2021-06-30 | $1.3M | 12k | 115.99 |
| 2021-03-31 | $1.4M | 12k | 119.96 |
| 2020-12-31 | $1.3M | 12k | 109.40 |
| 2020-09-30 | $1.5M | 14k | 109.05 |
| 2020-06-30 | $1.2M | 14k | 91.47 |
| 2020-03-31 | $1.0M | 13k | 78.83 |
| 2019-12-31 | $1.1M | 12k | 86.90 |
| 2019-09-30 | $1.0M | 12k | 83.73 |
| 2019-06-30 | $1.0M | 13k | 84.05 |
| 2019-03-31 | $736k | 9.2k | 79.95 |
| 2018-12-31 | $762k | 11k | 72.50 |
| 2018-09-30 | $691k | 9.4k | 73.38 |
| 2018-06-30 | $567k | 9.3k | 60.96 |
| 2018-03-31 | $531k | 8.9k | 59.90 |
| 2017-12-31 | $511k | 8.9k | 57.26 |
| 2017-09-30 | $581k | 11k | 53.31 |
| 2017-06-30 | $608k | 11k | 53.14 |
| 2017-03-31 | $365k | 8.2k | 44.47 |
| 2016-12-31 | $305k | 7.5k | 40.46 |
| 2016-09-30 | $272k | 6.7k | 40.46 |
| 2016-06-30 | $320k | 7.9k | 40.46 |
| 2016-03-31 | $329k | 7.9k | 41.84 |
| 2015-12-31 | $361k | 8.0k | 44.87 |
| 2015-09-30 | $314k | 7.8k | 40.29 |
| 2015-06-30 | $373k | 7.6k | 49.14 |
| 2015-03-31 | $341k | 7.6k | 45.00 |
| 2014-12-31 | $345k | 7.7k | 45.05 |
| 2014-09-30 | $292k | 7.3k | 40.00 |
| 2014-06-30 | $269k | 6.6k | 40.83 |
| 2014-03-31 | $262k | 6.8k | 38.55 |
| 2013-12-31 | $270k | 6.7k | 40.00 |
| 2013-09-30 | $224k | 6.7k | 33.17 |
| 2012-12-31 | $311k | 4.7k | 65.52 |
| 2012-09-30 | $498k | 7.3k | 68.56 |
| 2012-06-30 | $236k | 3.6k | 64.76 |
| 2012-03-31 | $270k | 4.4k | 61.11 |
| 2011-09-30 | $211k | 4.1k | 51.26 |