Cboe Vest Financial, LLC Abb Vie Inc. Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 286,280 shares of ABBV stock, worth $49.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

286,280

Previous 261,670 9.4%

Holding current value

$49.5 Million

Previous $44.9 Million 25.96%

% of portfolio

1.13%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$163.84 - $199.33 $4.03 Million - $4.91 Million	24,610 Added 9.4%	286,280 $56.5 Million
Q2 2024 Aug 07, 2024	BUY	$154.79 - $180.76 $4.54 Million - $5.3 Million	29,312 Added 12.62%	261,670 $44.9 Million
Q1 2024 Apr 29, 2024	BUY	$159.82 - $182.1 $7.72 Million - $8.8 Million	48,331 Added 26.26%	232,358 $42.3 Million
Q4 2023 Jan 11, 2024	BUY	$137.6 - $154.97 $3.42 Million - $3.85 Million	24,821 Added 15.59%	184,027 $28.5 Million
Q3 2023 Oct 27, 2023	BUY	$133.59 - $154.65 $11.3 Million - $13.1 Million	84,848 Added 114.11%	159,206 $23.7 Million
Q2 2023 Jul 28, 2023	BUY	$132.51 - $164.9 $767,895 - $955,595	5,795 Added 8.45%	74,358 $10 Million
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $1.16 Million - $1.33 Million	7,993 Added 13.2%	68,563 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $80,911 - $97,033	-585 Reduced 0.96%	60,570 $9.79 Million
Q3 2022 Nov 10, 2022	BUY	$134.21 - $153.93 $35,163 - $40,329	262 Added 0.43%	61,155 $8.21 Million
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $284,873 - $362,167	-2,070 Reduced 3.29%	60,893 $9.36 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $86,974 - $107,911	659 Added 1.06%	62,963 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $1.93 Million - $2.44 Million	17,965 Added 40.52%	62,304 $8.44 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $889,078 - $1.01 Million	8,356 Added 23.22%	44,339 $4.78 Million
Q2 2021 Jul 16, 2021	BUY	$105.21 - $117.21 $1.41 Million - $1.57 Million	13,406 Added 59.38%	35,983 $4.05 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $289,202 - $318,376	-2,827 Reduced 11.13%	22,577 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$80.49 - $108.67 $2.04 Million - $2.76 Million	25,404 New	25,404 $2.72 Million

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 $306B
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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Cboe Vest Financial, LLC Abb Vie Inc. Transaction History