Abbott Laboratories shares owned by Davenport & Co
Quarter-by-quarter ownership of Abbott Laboratories (ABT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Abbott Laboratories
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All positions including Abbott Laboratories held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbott Laboratories by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 936k | 113.69 |
| 2024-06-30 | $97M | 935k | 104.07 |
| 2024-03-31 | $110M | 967k | 113.59 |
| 2023-12-31 | $106M | 966k | 110.11 |
| 2023-09-30 | $93M | 956k | 97.14 |
| 2023-06-30 | $86M | 793k | 108.77 |
| 2023-03-31 | $81M | 808k | 100.73 |
| 2022-12-31 | $89M | 813k | 109.69 |
| 2022-09-30 | $64M | 662k | 96.91 |
| 2022-06-30 | $73M | 674k | 108.49 |
| 2022-03-31 | $80M | 678k | 118.47 |
| 2021-12-31 | $99M | 701k | 140.74 |
| 2021-09-30 | $84M | 713k | 118.14 |
| 2021-06-30 | $74M | 635k | 115.93 |
| 2021-03-31 | $72M | 604k | 119.84 |
| 2020-12-31 | $66M | 607k | 109.49 |
| 2020-09-30 | $64M | 587k | 108.83 |
| 2020-06-30 | $54M | 589k | 91.43 |
| 2020-03-31 | $46M | 582k | 78.91 |
| 2019-12-31 | $9.3M | 108k | 86.86 |
| 2019-09-30 | $8.9M | 106k | 84.10 |
| 2019-06-30 | $8.8M | 105k | 84.10 |
| 2019-03-31 | $9.4M | 117k | 79.94 |
| 2018-12-31 | $8.4M | 116k | 72.33 |
| 2018-09-30 | $8.5M | 117k | 73.36 |
| 2018-06-30 | $7.4M | 122k | 60.99 |
| 2018-03-31 | $7.6M | 127k | 59.92 |
| 2017-12-31 | $7.3M | 127k | 57.07 |
| 2017-09-30 | $6.4M | 119k | 53.36 |
| 2017-06-30 | $4.1M | 107k | 38.41 |
| 2017-03-31 | $4.1M | 108k | 38.41 |
| 2016-12-31 | $4.2M | 109k | 38.40 |
| 2016-09-30 | $4.6M | 108k | 42.29 |
| 2016-06-30 | $4.1M | 105k | 39.31 |
| 2016-03-31 | $4.3M | 103k | 41.83 |
| 2015-12-31 | $4.7M | 104k | 44.91 |
| 2015-09-30 | $4.0M | 101k | 40.22 |
| 2015-06-30 | $4.9M | 100k | 49.08 |
| 2015-03-31 | $4.7M | 101k | 46.33 |
| 2014-12-31 | $4.7M | 103k | 45.02 |
| 2014-09-30 | $4.2M | 102k | 41.59 |
| 2014-06-30 | $4.1M | 101k | 40.90 |
| 2014-03-31 | $3.9M | 102k | 38.51 |
| 2013-12-31 | $3.9M | 102k | 38.33 |
| 2013-09-30 | $3.6M | 104k | 34.88 |
| 2013-06-30 | $3.6M | 104k | 34.88 |