A detailed history of Avidity Partners Management LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Avidity Partners Management LP holds 277,800 shares of ABBV stock, worth $55.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
277,800
Previous 227,000 22.38%
Holding current value
$55.7 Million
Previous $41.3 Million 15.27%
% of portfolio
2.34%
Previous 1.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$154.79 - $180.76 $7.86 Million - $9.18 Million
50,800 Added 22.38%
277,800 $47.6 Million
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $9.17 Million - $10.5 Million
-57,405 Reduced 20.18%
227,000 $41.3 Million
Q4 2023

Feb 14, 2024

BUY
$137.6 - $154.97 $39.1 Million - $44.1 Million
284,405 New
284,405 $44.1 Million
Q2 2023

Aug 14, 2023

BUY
$132.51 - $164.9 $68.7 Million - $85.5 Million
518,400 New
518,400 $69.8 Million
Q2 2022

Aug 15, 2022

SELL
$137.62 - $174.96 $97.9 Million - $124 Million
-711,100 Reduced 48.5%
755,000 $116 Million
Q1 2022

May 16, 2022

SELL
$131.98 - $163.75 $68.5 Million - $85 Million
-518,900 Reduced 26.14%
1,466,100 $238 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $39.9 Million - $50.5 Million
371,800 Added 23.05%
1,985,000 $269 Million
Q3 2021

Nov 15, 2021

BUY
$106.4 - $120.78 $13.7 Million - $15.6 Million
128,800 Added 8.68%
1,613,200 $174 Million
Q2 2021

Aug 16, 2021

SELL
$105.21 - $117.21 $62.4 Million - $69.5 Million
-592,800 Reduced 28.54%
1,484,400 $167 Million
Q1 2021

May 17, 2021

BUY
$102.3 - $112.62 $73.8 Million - $81.2 Million
721,200 Added 53.19%
2,077,200 $225 Million
Q4 2020

Feb 16, 2021

SELL
$80.49 - $108.67 $13.4 Million - $18.1 Million
-166,800 Reduced 10.95%
1,356,000 $145 Million
Q3 2020

Nov 16, 2020

SELL
$85.91 - $100.83 $1.94 Million - $2.28 Million
-22,600 Reduced 1.46%
1,522,800 $133 Million
Q2 2020

Aug 14, 2020

BUY
$73.37 - $98.18 $78.4 Million - $105 Million
1,068,400 Added 223.98%
1,545,400 $152 Million
Q1 2020

Jun 17, 2020

BUY
$64.5 - $97.79 $30.8 Million - $46.6 Million
477,000 New
477,000 $36.3 Million
Q1 2020

May 15, 2020

SELL
$64.5 - $97.79 $6.06 Million - $9.19 Million
-94,000 Closed
0 $0
Q4 2019

Jun 17, 2020

BUY
$72.13 - $90.25 $6.78 Million - $8.48 Million
94,000 New
94,000 $8.32 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $355B
  • 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...
More about ABBV
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