Baird Financial Group, Inc. Abb Vie Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,112,242 shares of ABBV stock, worth $384 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,112,242

Previous 2,130,611 0.86%

Holding current value

$384 Million

Previous $365 Million 14.14%

% of portfolio

0.83%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.84 - $199.33 $3.01 Million - $3.66 Million	-18,369 Reduced 0.86%	2,112,242 $417 Million
Q2 2024 Aug 13, 2024	SELL	$154.79 - $180.76 $4.16 Million - $4.86 Million	-26,898 Reduced 1.25%	2,130,611 $365 Million
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $9.88 Million - $11.3 Million	61,842 Added 2.95%	2,157,509 $393 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $1.7 Million - $1.92 Million	12,389 Added 0.59%	2,095,667 $325 Million
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $4.96 Million - $5.74 Million	-37,109 Reduced 1.75%	2,083,278 $311 Million
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $35 Million - $43.5 Million	-264,013 Reduced 11.07%	2,120,387 $286 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $3.44 Million - $3.96 Million	23,768 Added 1.01%	2,384,400 $380 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $46.2 Million - $53 Million	-344,486 Reduced 10.96%	2,799,687 $376 Million
Q2 2022 Aug 08, 2022	SELL	$137.62 - $174.96 $14.1 Million - $18 Million	-102,798 Reduced 3.17%	3,144,173 $482 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $4.42 Million - $5.48 Million	33,492 Added 1.04%	3,246,971 $526 Million
Q4 2021 Feb 09, 2022	BUY	$107.43 - $135.93 $2.46 Million - $3.11 Million	22,876 Added 0.72%	3,213,479 $435 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $2.3 Million - $2.61 Million	21,610 Added 0.68%	3,190,603 $344 Million
Q2 2021 Aug 11, 2021	BUY	$105.21 - $117.21 $1.25 Million - $1.4 Million	11,928 Added 0.38%	3,168,993 $357 Million
Q1 2021 May 13, 2021	BUY	$102.3 - $112.62 $3.4 Million - $3.75 Million	33,276 Added 1.07%	3,157,065 $342 Million
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $6.54 Million - $8.84 Million	81,305 Added 2.67%	3,123,789 $335 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $4 Million - $4.7 Million	-46,566 Reduced 1.51%	3,042,484 $266 Million
Q2 2020 Oct 22, 2020	BUY	$73.37 - $98.18 $14.6 Million - $19.6 Million	199,197 Added 6.89%	3,089,050 $303 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $421,070 - $563,455	-5,739 Reduced 0.2%	2,889,853 $259 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $889,648 - $1.35 Million	-13,793 Reduced 0.47%	2,895,592 $221 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $9.08 Million - $11.4 Million	125,945 Added 4.52%	2,909,385 $258 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $7.53 Million - $9.05 Million	119,496 Added 4.49%	2,783,440 $211 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $54.7 Million - $69.9 Million	832,875 Added 45.49%	2,663,944 $194 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $1.92 Million - $2.26 Million	24,932 Added 1.38%	1,831,069 $148 Million
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $30.6 Million - $37.7 Million	393,186 Added 27.83%	1,806,137 $167 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $24.1 Million - $26.8 Million	-271,470 Reduced 16.12%	1,412,951 $134 Million
Q2 2018 Aug 13, 2018	BUY	$89.78 - $106.23 $10.7 Million - $12.6 Million	118,903 Added 7.6%	1,684,421 $156 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $11.7 Million - $15.6 Million	-126,739 Reduced 7.49%	1,565,518 $148 Million
Q4 2017 Feb 09, 2018	SELL	$89.56 - $98.21 $4.79 Million - $5.25 Million	-53,454 Reduced 3.06%	1,692,257 $164 Million
Q3 2017 Nov 14, 2017	SELL	$69.85 - $89.22 $12.8 Million - $16.4 Million	-183,767 Reduced 9.52%	1,745,711 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,929,478	1,929,478 $140 Million

Others Institutions Holding ABBV

# of Institutions

3,849

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 $321B
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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Baird Financial Group, Inc. Abb Vie Inc. Transaction History