Axs Investments LLC Abb Vie Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Axs Investments LLC holds 7,240 shares of ABBV stock, worth $1.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,240

Previous 8,119 10.83%

Holding current value

$1.27 Million

Previous $1.39 Million 2.66%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.84 - $199.33 $144,015 - $175,211	-879 Reduced 10.83%	7,240 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $171,197 - $199,920	1,106 Added 15.77%	8,119 $1.39 Million
Q1 2024 Aug 16, 2024	SELL	$159.82 - $182.1 $55,137 - $62,824	-345 Reduced 4.25%	7,774 $1.42 Million
Q1 2024 May 13, 2024	SELL	$159.82 - $182.1 $402,266 - $458,345	-2,517 Reduced 26.41%	7,013 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$137.6 - $154.97 $42,243 - $47,575	307 Added 3.33%	9,530 $1.48 Million
Q3 2023 Nov 09, 2023	BUY	$133.59 - $154.65 $1.08 Million - $1.25 Million	8,115 Added 732.4%	9,223 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$132.51 - $164.9 $30,477 - $37,927	-230 Reduced 17.19%	1,108 $149,000
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $31,380 - $36,139	217 Added 19.36%	1,338 $213,000
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $155,045 - $185,940	1,121 New	1,121 $181,000
Q2 2022 Aug 11, 2022	SELL	$137.62 - $174.96 $81,883 - $104,101	-595 Reduced 24.71%	1,813 $278,000
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $214,731 - $266,421	-1,627 Reduced 40.32%	2,408 $390,000
Q4 2021 Feb 09, 2022	BUY	$107.43 - $135.93 $433,480 - $548,477	4,035 New	4,035 $546,000
Q3 2021 Nov 05, 2021	SELL	$106.4 - $120.78 $492,419 - $558,969	-4,628 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$105.21 - $117.21 $117,835 - $131,275	1,120 Added 31.93%	4,628 $521,000
Q1 2021 May 10, 2021	BUY	$102.3 - $112.62 $358,868 - $395,070	3,508 New	3,508 $380,000

Others Institutions Holding ABBV

# of Institutions

3,850

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 $311B
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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Axs Investments LLC Abb Vie Inc. Transaction History