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JENSEN INVESTMENT MANAGEMENT INC
> ABT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABBOTT LABORATORIES | ABT | 104,403 | -1,750 | 11,382,015,000 | 864,376,000 | $109,020.00 |
03/31/2023 | ABBOTT LABORATORIES | ABT | 106,153 | -272 | 10,517,639,000 | -1,166,762,000 | $99,080.00 |
12/31/2022 | ABBOTT LABORATORIES | ABT | 106,425 | 0 | 11,684,401,000 | 11,674,103,000 | $109,790.00 |
09/30/2022 | ABBOTT LABORATORIES | ABT | 106,425 | 0 | 10,298,000 | -1,265,000 | $96.76 |
06/30/2022 | ABBOTT LABORATORIES | ABT | 106,425 | -600 | 11,563,000 | -1,104,000 | $108.65 |
03/31/2022 | ABBOTT LABORATORIES | ABT | 107,025 | 0 | 12,667,000 | -2,396,000 | $118.36 |
12/31/2021 | ABBOTT LABORATORIES | ABT | 107,025 | -500 | 15,063,000 | 2,361,000 | $140.74 |
09/30/2021 | ABBOTT LABORATORIES | ABT | 107,525 | -250 | 12,702,000 | 208,000 | $118.13 |
06/30/2021 | ABBOTT LABORATORIES | ABT | 107,775 | -400 | 12,494,000 | -470,000 | $115.93 |
03/31/2021 | ABBOTT LABORATORIES | ABT | 108,175 | -1,250 | 12,964,000 | 983,000 | $119.84 |
12/31/2020 | ABBOTT LABORATORIES | ABT | 109,425 | 150 | 11,981,000 | 89,000 | $109.49 |
09/30/2020 | ABBOTT LABORATORIES | ABT | 109,275 | -4,900 | 11,892,000 | 1,453,000 | $108.83 |
06/30/2020 | ABBOTT LABORATORIES | ABT | 114,175 | 0 | 10,439,000 | 1,429,000 | $91.43 |
03/31/2020 | ABBOTT LABORATORIES | ABT | 114,175 | -695 | 9,010,000 | -968,000 | $78.91 |
12/31/2019 | ABBOTT LABORATORIES | ABT | 114,870 | 0 | 9,978,000 | 367,000 | $86.86 |
09/30/2019 | ABBOTT LABORATORIES | ABT | 114,870 | -2,832 | 9,611,000 | -288,000 | $83.67 |
06/30/2019 | ABBOTT LABORATORIES | ABT | 117,702 | -1,205 | 9,899,000 | 394,000 | $84.10 |
03/31/2019 | ABBOTT LABORATORIES | ABT | 118,907 | -1,150 | 9,505,000 | 821,000 | $79.94 |
12/31/2018 | ABBOTT LABORATORIES | ABT | 120,057 | -900 | 8,684,000 | -189,000 | $72.33 |
09/30/2018 | ABBOTT LABORATORIES | ABT | 120,957 | -1,312 | 8,873,000 | 1,416,000 | $73.36 |
06/30/2018 | ABBOTT LABORATORIES | ABT | 122,269 | -1,415 | 7,457,000 | 46,000 | $60.99 |
03/31/2018 | ABBOTT LABORATORIES | ABT | 123,684 | -550 | 7,411,000 | 321,000 | $59.92 |
12/31/2017 | ABBOTT LABORATORIES | ABT | 124,234 | -1,190 | 7,090,000 | 397,000 | $57.07 |
09/30/2017 | ABBOTT LABORATORIES | ABT | 125,424 | -7,026 | 6,693,000 | 255,000 | $53.36 |
06/30/2017 | ABBOTT LABORATORIES | ABT | 132,450 | -337 | 6,438,000 | 541,000 | $48.61 |
03/31/2017 | ABBOTT LABORATORIES | ABT | 132,787 | -4,000 | 5,897,000 | 643,000 | $44.41 |
12/31/2016 | ABBOTT LABORATORIES | ABT | 136,787 | -5,390 | 5,254,000 | -759,000 | $38.41 |
09/30/2016 | ABBOTT LABORATORIES | ABT | 142,177 | -2,160 | 6,013,000 | 339,000 | $42.29 |
06/30/2016 | ABBOTT LABORATORIES | ABT | 144,337 | -5,507,906 | 5,674,000 | -181,924,000 | $39.31 |
03/31/2016 | ABBOTT LABORATORIES | ABT | 145,187 | -15,123 | 6,073,000 | -1,795,000 | $41.83 |
12/31/2015 | ABBOTT LABORATORIES | ABT | 145,247 | -15,063 | 6,523,000 | -1,345,000 | $44.91 |
09/30/2015 | ABBOTT LABORATORIES | ABT | 146,697 | -13,613 | 5,900,000 | -1,968,000 | $40.22 |
06/30/2015 | ABBOTT LABORATORIES | ABT | 160,310 | -5,491,933 | 7,868,000 | -179,730,000 | $49.08 |
03/31/2015 | ABBOTT LABORATORIES | ABT | 160,310 | -200 | 7,427,000 | 201,000 | $46.33 |
12/31/2014 | ABBOTT LABORATORIES | ABT | 160,510 | -5,491,733 | 7,226,000 | -180,372,000 | $45.02 |
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