Brown Advisory Securities, LLC Abb Vie Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $1.72 Million - $1.97 Million	-12,807 Reduced 66.15%	6,555 $880,000
Q2 2022 Aug 02, 2022	SELL	$137.62 - $174.96 $734,065 - $933,236	-5,334 Reduced 21.6%	19,362 $2.97 Million
Q1 2022 May 09, 2022	SELL	$131.98 - $163.75 $1.68 Million - $2.08 Million	-12,718 Reduced 33.99%	24,696 $4 Million
Q4 2021 Jan 27, 2022	SELL	$107.43 - $135.93 $1.84 Million - $2.33 Million	-17,126 Reduced 31.4%	37,414 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $2.23 Million - $2.53 Million	-20,948 Reduced 27.75%	54,540 $5.89 Million
Q2 2021 Jul 29, 2021	SELL	$105.21 - $117.21 $232,829 - $259,385	-2,213 Reduced 2.85%	75,488 $8.5 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $196,313 - $216,117	1,919 Added 2.53%	77,701 $8.41 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $1.59 Million - $2.14 Million	19,735 Added 35.21%	75,782 $8.12 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $700,510 - $822,167	8,154 Added 17.03%	56,047 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $246,156 - $329,393	3,355 Added 7.53%	47,893 $4.73 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $470,914 - $713,964	7,301 Added 19.61%	44,538 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $240,265 - $300,622	-3,331 Reduced 8.21%	37,237 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $19,523 - $23,473	310 Added 0.77%	40,568 $3.07 Million
Q2 2019 Aug 12, 2019	BUY	$65.7 - $83.98 $136,984 - $175,098	2,085 Added 5.46%	40,258 $2.93 Million
Q1 2019 May 14, 2019	SELL	$77.14 - $90.79 $415,090 - $488,540	-5,381 Reduced 12.35%	38,173 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $30,595 - $37,731	-393 Reduced 0.89%	43,554 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $311,985 - $346,829	-3,509 Reduced 7.39%	43,947 $4.15 Million
Q2 2018 Aug 03, 2018	SELL	$89.78 - $106.23 $26,844 - $31,762	-299 Reduced 0.63%	47,456 $4.4 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $18,954 - $25,381	206 Added 0.43%	47,755 $4.52 Million
Q4 2017 Feb 12, 2018	SELL	$89.56 - $98.21 $28,390 - $31,132	-317 Reduced 0.66%	47,549 $4.6 Million
Q3 2017 Nov 03, 2017	BUY	$69.85 - $89.22 $61,467 - $78,513	880 Added 1.87%	47,866 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,986	46,986 $3.42 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

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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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