Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionShayne & Co., Llc
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 287,476
Shayne & Co., Llc ownership in ABL / Abbott Laboratories

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 2,800 shares of Abbott Laboratories (DE:ABL) valued at $248,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,800 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $210,616 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 2,800 0 0.00 287 -18.00 0.0720
2026-01-27 2025-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 351 -6.67 0.1062
2025-11-05 2025-09-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 375 -1.32 0.1161
2025-07-24 2025-06-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 381 2.43 0.1259
2025-05-02 2025-03-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 371 17.41 0.0914
2025-02-05 2024-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 317 -0.94 0.0829
2024-10-23 2024-09-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 319 10.00 0.0801
2024-07-19 2024-06-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 291 -8.81 0.0808
2024-05-08 2024-03-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 318 3.25 0.0866
2024-02-07 2023-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 308 13.65 0.0957
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 271 -11.15 0.0903
2023-08-04 2023-06-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 305 7.77 0.1548
2023-05-05 2023-03-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 284 -7.82 0.1546
2023-02-08 2022-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 307 13.28 0.1704
2022-11-08 2022-09-30 13F/A-1 ABBOTT LABS COM 002824100 2,800 0 0.00 271 -10.86 0.1706
2022-10-21 2022-09-30 13F ABBOTT LABS COM 002824100 2,800 0 271 0.1448
2022-07-22 2022-06-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 304 -8.16 0.1804
2022-04-25 2022-03-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 331 -15.99 0.1631
2022-02-07 2021-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 394 19.03 0.2119
2021-10-27 2021-09-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 331 1.85 0.1911
2021-07-29 2021-06-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 325 -3.27 0.1824
2021-04-30 2021-03-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 336 9.45 0.2013
2021-02-09 2020-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 307 0.66 0.2006
2020-11-09 2020-09-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 305 19.14 0.2245
2020-08-11 2020-06-30 13F/A-1 ABBOTT LABS COM 002824100 2,800 0 0.00 256 15.84 0.2163
2020-08-07 2020-06-30 13F ABBOTT LABS COM 002824100 2,800 0 256 131,597.8862
2020-05-05 2020-03-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 221 -9.05 0.1762
2020-01-31 2019-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 243 3.85 0.1447
2019-10-28 2019-09-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 234 -0.43 0.1508
2019-07-24 2019-06-30 13F ABBOTT LABS COM 002824100 2,800 0 0.00 235 4.91 0.1545
2019-05-03 2019-03-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 224 10.34 0.1566
2019-02-12 2018-12-31 13F ABBOTT LABS COM 002824100 2,800 0 0.00 203 -0.98 0.1478
2018-10-29 2018-09-30 13F ABBOTT LABS COM 002824100 2,800 2,800 205 0.1369
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.