Current Value of Holding

$97.5 Million

Shares

942 Thousand

% of Portfolio

0.07%

Average Buy Price

$34.8

Avg closing price
Price range

45 PRIMECAP Management Abbott Laboratories Trades

PRIMECAP Management's position in Abbott Laboratories is currently worth $97.5 Million. That's 0.07% of their equity portfolio (134th largest holding). The first Abbott Laboratories trade was made in Q1 2013. Since then PRIMECAP Management bought shares eight more times and sold shares on 36 occasions. The stake costed the investor $32.8 Million, netting the investor a gain of 197% so far.

Avg closing price
Price range
Sold 67.0% shares (-1.92 Million shares) Q1 2024
Avg closing price $114.64
Price range $109.52 - $120.96
Sold 2.6% shares (-77.7 Thousand shares) Q4 2023
Avg closing price $99.92
Price range $90.19 - $110.40
Sold 1.3% shares (-39 Thousand shares) Q3 2023
Avg closing price $105.03
Price range $95.53 - $114.62
Sold 29.9% shares (-1.27 Million shares) Q2 2023
Avg closing price $106.59
Price range $100.78 - $112.29
Sold 8.1% shares (-375 Thousand shares) Q1 2023
Avg closing price $105.58
Price range $96.86 - $114.01
Sold 3.3% shares (-158 Thousand shares) Q4 2022
Avg closing price $103.54
Price range $95.06 - $111.53
Sold 0.8% shares (-40.5 Thousand shares) Q3 2022
Avg closing price $106.58
Price range $96.76 - $112.03
Sold 4.0% shares (-201 Thousand shares) Q2 2022
Avg closing price $113.56
Price range $102.07 - $123.37
Sold 6.6% shares (-355 Thousand shares) Q1 2022
Avg closing price $123.97
Price range $114.02 - $139.04
Sold 7.4% shares (-430 Thousand shares) Q4 2021
Avg closing price $128.00
Price range $115.53 - $141.46
Sold 1.4% shares (-80.3 Thousand shares) Q3 2021
Avg closing price $122.84
Price range $116.66 - $129.06
Sold 7.5% shares (-475 Thousand shares) Q2 2021
Avg closing price $116.58
Price range $105.79 - $124.53
Sold 1.2% shares (-75.3 Thousand shares) Q1 2021
Avg closing price $118.48
Price range $108.84 - $128.23
Sold 2.0% shares (-129 Thousand shares) Q4 2020
Avg closing price $108.70
Price range $105.00 - $114.42
Sold 1.7% shares (-115 Thousand shares) Q3 2020
Avg closing price $101.45
Price range $91.64 - $111.29
Sold 3.7% shares (-255 Thousand shares) Q2 2020
Avg closing price $90.38
Price range $76.57 - $98.00
Sold 25.4% shares (-2.35 Million shares) Q1 2020
Avg closing price $83.44
Price range $62.82 - $91.86
Sold 2.6% shares (-250 Thousand shares) Q4 2019
Avg closing price $83.75
Price range $78.51 - $87.40
Sold 8.9% shares (-928 Thousand shares) Q3 2019
Avg closing price $84.97
Price range $81.84 - $88.74
Sold 10.0% shares (-1.17 Million shares) Q2 2019
Avg closing price $78.72
Price range $72.88 - $85.00

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