Artemis Investment Management LLP Abb Vie Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Abb Vie Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 65,988 shares of ABBV stock, worth $11.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,988

Previous 333,288 80.2%

Holding current value

$11.6 Million

Previous $57.2 Million 77.2%

% of portfolio

0.21%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$163.84 - $199.33 $43.8 Million - $53.3 Million	-267,300 Reduced 80.2%	65,988 $13 Million
Q2 2024 Jul 15, 2024	SELL	$154.79 - $180.76 $18.5 Million - $21.6 Million	-119,365 Reduced 26.37%	333,288 $57.2 Million
Q1 2024 Apr 16, 2024	BUY	$159.82 - $182.1 $2.39 Million - $2.72 Million	14,963 Added 3.42%	452,653 $82.4 Million
Q4 2023 Jan 17, 2024	BUY	$137.6 - $154.97 $6.82 Million - $7.69 Million	49,595 Added 12.78%	437,690 $67.8 Million
Q3 2023 Oct 16, 2023	BUY	$133.59 - $154.65 $11.6 Million - $13.4 Million	86,638 Added 28.74%	388,095 $57.8 Million
Q2 2023 Jul 19, 2023	SELL	$132.51 - $164.9 $28.8 Million - $35.8 Million	-217,383 Reduced 41.9%	301,457 $40.6 Million
Q1 2023 May 05, 2023	BUY	$144.61 - $166.54 $8.9 Million - $10.3 Million	61,560 Added 13.46%	518,840 $82.7 Million
Q4 2022 Jan 25, 2023	BUY	$138.31 - $165.87 $11.3 Million - $13.5 Million	81,372 Added 21.65%	457,280 $0
Q3 2022 Oct 25, 2022	SELL	$134.21 - $153.93 $16.7 Million - $19.1 Million	-124,363 Reduced 24.86%	375,908 $50.5 Million
Q2 2022 Jul 22, 2022	BUY	$137.62 - $174.96 $2.78 Million - $3.54 Million	20,218 Added 4.21%	500,271 $77 Million
Q1 2022 Apr 21, 2022	BUY	$131.98 - $163.75 $10.6 Million - $13.2 Million	80,630 Added 20.19%	480,053 $77.7 Million
Q4 2021 Feb 08, 2022	BUY	$107.43 - $135.93 $2.8 Million - $3.54 Million	26,035 Added 6.97%	399,423 $54.1 Million
Q3 2021 Oct 26, 2021	SELL	$106.4 - $120.78 $6.21 Million - $7.05 Million	-58,363 Reduced 13.52%	373,388 $40.2 Million
Q2 2021 Aug 04, 2021	SELL	$105.21 - $117.21 $20 Million - $22.3 Million	-190,500 Reduced 30.61%	431,751 $48.7 Million
Q1 2021 Apr 28, 2021	SELL	$102.3 - $112.62 $10.7 Million - $11.8 Million	-104,740 Reduced 14.41%	622,251 $67.3 Million
Q4 2020 Jan 26, 2021	BUY	$80.49 - $108.67 $21.3 Million - $28.7 Million	264,440 Added 57.17%	726,991 $77.9 Million
Q3 2020 Oct 29, 2020	SELL	$85.91 - $100.83 $12.9 Million - $15.1 Million	-150,184 Reduced 24.51%	462,551 $40.5 Million
Q2 2020 Jul 27, 2020	SELL	$73.37 - $98.18 $22.9 Million - $30.6 Million	-311,437 Reduced 33.7%	612,735 $60.3 Million
Q1 2020 Apr 14, 2020	SELL	$64.5 - $97.79 $7.51 Million - $11.4 Million	-116,413 Reduced 11.19%	924,172 $70.4 Million
Q4 2019 Jan 14, 2020	BUY	$72.13 - $90.25 $11.1 Million - $13.9 Million	153,561 Added 17.31%	1,040,585 $92.1 Million
Q3 2019 Oct 10, 2019	SELL	$62.98 - $75.72 $16.6 Million - $19.9 Million	-263,288 Reduced 22.89%	887,024 $67 Million
Q2 2019 Jul 24, 2019	BUY	$65.7 - $83.98 $11.7 Million - $15 Million	178,180 Added 18.33%	1,150,312 $83.4 Million
Q1 2019 May 15, 2019	SELL	$77.14 - $90.79 $68.3 Million - $80.4 Million	-885,786 Reduced 47.68%	972,132 $78.4 Million
Q4 2018 Feb 12, 2019	BUY	$77.85 - $96.01 $7.37 Million - $9.09 Million	94,632 Added 5.37%	1,857,918 $171 Million
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $15.6 Million - $17.3 Million	-175,461 Reduced 9.05%	1,763,286 $167 Million
Q2 2018 Aug 08, 2018	BUY	$89.78 - $106.23 $8.79 Million - $10.4 Million	97,936 Added 5.32%	1,938,747 $180 Million
Q1 2018 May 10, 2018	BUY	$92.01 - $123.21 $17.5 Million - $23.4 Million	189,661 Added 11.49%	1,840,811 $174 Million
Q4 2017 Feb 08, 2018	BUY	$89.56 - $98.21 $27.2 Million - $29.8 Million	303,329 Added 22.51%	1,651,150 $160 Million
Q3 2017 Oct 31, 2017	BUY	$69.85 - $89.22 $20.4 Million - $26.1 Million	291,987 Added 27.65%	1,347,821 $120 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,055,834	1,055,834 $76.5 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $310B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

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Artemis Investment Management LLP Abb Vie Inc. Transaction History