Asset Management Corp Abb Vie Inc. Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Abb Vie Inc. stock. As of the latest transaction made, Asset Management Corp holds 21,776 shares of ABBV stock, worth $5.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

21,776

Previous 22,278 2.25%

Holding current value

$5.1 Million

Previous $3.6 Million 3.66%

% of portfolio

2.38%

Previous 2.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$144.61 - $166.54 $72,594 - $83,603	-502 Reduced 2.25%	21,776 $3.47 Million
Q4 2022 Jan 24, 2023	SELL	$138.31 - $165.87 $203,454 - $243,994	-1,471 Reduced 6.19%	22,278 $0
Q3 2022 Oct 21, 2022	SELL	$134.21 - $153.93 $4,026 - $4,617	-30 Reduced 0.13%	23,749 $3.19 Million
Q2 2022 Aug 01, 2022	BUY	$137.62 - $174.96 $10,871 - $13,821	79 Added 0.33%	23,779 $3.64 Million
Q1 2022 May 03, 2022	SELL	$131.98 - $163.75 $121,553 - $150,813	-921 Reduced 3.74%	23,700 $3.84 Million

Q4 2021 Jan 25, 2022	SELL	$107.43 - $135.93 $37,385 - $47,303	-348 Reduced 1.39%	24,621 $3.33 Million
Q3 2021 Oct 13, 2021	BUY	$106.4 - $120.78 $505,400 - $573,705	4,750 Added 23.49%	24,969 $2.69 Million
Q2 2021 Aug 06, 2021	SELL	$105.21 - $117.21 $35,245 - $39,265	-335 Reduced 1.63%	20,219 $2.28 Million
Q1 2021 May 04, 2021	SELL	$102.3 - $112.62 $53,605 - $59,012	-524 Reduced 2.49%	20,554 $2.22 Million
Q4 2020 Jan 29, 2021	SELL	$80.49 - $108.67 $150,677 - $203,430	-1,872 Reduced 8.16%	21,078 $2.33 Million
Q3 2020 Oct 26, 2020	SELL	$85.91 - $100.83 $9,536 - $11,192	-111 Reduced 0.48%	22,950 $2.01 Million
Q2 2020 Jul 21, 2020	SELL	$73.37 - $98.18 $40,353 - $53,999	-550 Reduced 2.33%	23,061 $2.26 Million
Q1 2020 Apr 14, 2020	SELL	$64.5 - $97.79 $46,440 - $70,408	-720 Reduced 2.96%	23,611 $1.8 Million
Q4 2019 Feb 04, 2020	BUY	$72.13 - $90.25 $1.75 Million - $2.2 Million	24,331 New	24,331 $2.15 Million

Others Institutions Holding ABBV

# of Institutions

4,485

Shares Held

1.28B

Call Options Held

17.1M

Put Options Held

15.4M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $414B
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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Asset Management Corp Abb Vie Inc. Transaction History