Bank Of Montreal Abb Vie Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Abb Vie Inc. stock. As of the latest transaction made, Bank Of Montreal holds 3,619,335 shares of ABBV stock, worth $618 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,619,335

Previous 3,950,674 8.39%

Holding current value

$618 Million

Previous $612 Million 7.65%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$159.82 - $182.1 $53 Million - $60.3 Million	-331,339 Reduced 8.39%	3,619,335 $659 Million
Q4 2023 Feb 08, 2024	BUY	$137.6 - $154.97 $27.7 Million - $31.2 Million	201,181 Added 5.37%	3,950,674 $612 Million
Q3 2023 Nov 01, 2023	BUY	$133.59 - $154.65 $32.2 Million - $37.3 Million	241,224 Added 6.88%	3,749,493 $559 Million
Q2 2023 Aug 02, 2023	BUY	$132.51 - $164.9 $77.5 Million - $96.5 Million	585,017 Added 20.01%	3,508,269 $473 Million
Q1 2023 Jun 13, 2024	SELL	$144.61 - $166.54 $86.2 Million - $99.3 Million	-596,060 Reduced 16.47%	3,023,275 $482 Million

Q4 2022 Feb 01, 2023	BUY	$138.31 - $165.87 $52.4 Million - $62.8 Million	378,685 Added 14.88%	2,923,252 $473 Million
Q3 2022 Nov 10, 2022	SELL	$134.21 - $153.93 $48.4 Million - $55.5 Million	-360,663 Reduced 12.41%	2,544,567 $366 Million
Q2 2022 Aug 11, 2022	BUY	$137.62 - $174.96 $22.4 Million - $28.5 Million	163,107 Added 5.95%	2,905,230 $448 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $30.9 Million - $38.4 Million	-234,315 Reduced 7.87%	2,742,123 $449 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $99.9 Million - $126 Million	-930,047 Reduced 23.81%	2,976,438 $405 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $23 Million - $26.1 Million	215,904 Added 5.85%	3,906,485 $426 Million
Q2 2021 Aug 12, 2021	BUY	$105.21 - $117.21 $388 Million - $433 Million	3,690,581 New	3,690,581 $416 Million

Others Institutions Holding ABBV

# of Institutions

3,650

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $302B
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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