Bowling Portfolio Management LLC Abb Vie Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 15,450 shares of ABBV stock, worth $2.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,450

Previous 26,516 41.73%

Holding current value

$2.78 Million

Previous $4.06 Million 48.93%

% of portfolio

0.57%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$134.21 - $153.93 $1.49 Million - $1.7 Million	-11,066 Reduced 41.73%	15,450 $2.07 Million
Q2 2022 Jul 21, 2022	SELL	$137.62 - $174.96 $154,134 - $195,955	-1,120 Reduced 4.05%	26,516 $4.06 Million
Q1 2022 Apr 12, 2022	SELL	$131.98 - $163.75 $221,462 - $274,772	-1,678 Reduced 5.72%	27,636 $4.48 Million
Q4 2021 Jan 25, 2022	SELL	$107.43 - $135.93 $51,673 - $65,382	-481 Reduced 1.61%	29,314 $3.97 Million
Q3 2021 Oct 21, 2021	BUY	$106.4 - $120.78 $7,767 - $8,816	73 Added 0.25%	29,795 $3.21 Million
Q2 2021 Jul 30, 2021	SELL	$105.21 - $117.21 $23,882 - $26,606	-227 Reduced 0.76%	29,722 $3.35 Million
Q1 2021 Apr 19, 2021	BUY	$102.3 - $112.62 $491,040 - $540,576	4,800 Added 19.09%	29,949 $3.24 Million
Q4 2020 Jan 15, 2021	SELL	$80.49 - $108.67 $160,577 - $216,796	-1,995 Reduced 7.35%	25,149 $2.7 Million
Q3 2020 Oct 15, 2020	BUY	$85.91 - $100.83 $1.8 Million - $2.12 Million	21,006 Added 342.23%	27,144 $2.38 Million
Q2 2020 Jul 21, 2020	BUY	$73.37 - $98.18 $143,218 - $191,647	1,952 Added 46.63%	6,138 $603,000
Q1 2020 May 05, 2020	BUY	$64.5 - $97.79 $1,548 - $2,346	24 Added 0.58%	4,186 $319,000
Q4 2019 Jan 17, 2020	SELL	$72.13 - $90.25 $1,370 - $1,714	-19 Reduced 0.45%	4,162 $369,000
Q3 2019 Oct 15, 2019	SELL	$62.98 - $75.72 $2.95 Million - $3.55 Million	-46,875 Reduced 91.81%	4,181 $317,000
Q2 2019 Jul 25, 2019	SELL	$65.7 - $83.98 $53,611 - $68,527	-816 Reduced 1.57%	51,056 $3.71 Million
Q1 2019 Apr 18, 2019	SELL	$77.14 - $90.79 $1.01 Million - $1.19 Million	-13,073 Reduced 20.13%	51,872 $4.18 Million
Q4 2018 Jan 17, 2019	SELL	$77.85 - $96.01 $302,836 - $373,478	-3,890 Reduced 5.65%	64,945 $5.99 Million
Q3 2018 Oct 18, 2018	BUY	$88.91 - $98.84 $187,600 - $208,552	2,110 Added 3.16%	68,835 $6.51 Million
Q2 2018 Aug 06, 2018	SELL	$89.78 - $106.23 $65,808 - $77,866	-733 Reduced 1.09%	66,725 $6.18 Million
Q1 2018 Apr 25, 2018	BUY	$92.01 - $123.21 $1.43 Million - $1.91 Million	15,541 Added 29.93%	67,458 $6.39 Million
Q4 2017 Jan 22, 2018	BUY	$89.56 - $98.21 $4.11 Million - $4.51 Million	45,886 Added 760.84%	51,917 $5.02 Million
Q3 2017 Oct 16, 2017	BUY	$69.85 - $89.22 $421,265 - $538,085	6,031	6,031 $536,000

Others Institutions Holding ABBV

# of Institutions

3,853

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 $318B
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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Bowling Portfolio Management LLC Abb Vie Inc. Transaction History