Charles Schwab Investment Management Inc Abb Vie Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 26,783,329 shares of ABBV stock, worth $5.32 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares

26,783,329

Previous 25,266,107 6.0%

Holding current value

$5.32 Billion

Previous $5.29 Billion 6.09%

% of portfolio

0.89%

Previous 1.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$170.16 - $206.27 $258 Million - $313 Million	1,517,222 Added 6.0%	26,783,329 $4.97 Billion
Q1 2025 May 09, 2025	SELL	$169.2 - $216.66 $367 Million - $470 Million	-2,170,026 Reduced 7.91%	25,266,107 $5.29 Billion
Q4 2024 Feb 06, 2025	BUY	$164.99 - $203.87 $594 Million - $734 Million	3,599,336 Added 15.1%	27,436,133 $4.88 Billion
Q3 2024 Nov 12, 2024	SELL	$163.84 - $199.33 $186 Million - $227 Million	-1,137,780 Reduced 4.56%	23,836,797 $4.71 Billion
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $349 Million - $408 Million	2,257,263 Added 9.94%	24,974,577 $4.28 Billion
Q1 2024 May 08, 2024	SELL	$159.82 - $182.1 $277 Million - $316 Million	-1,734,661 Reduced 7.09%	22,717,314 $4.14 Billion
Q4 2023 Feb 06, 2024	BUY	$137.6 - $154.97 $234 Million - $264 Million	1,702,415 Added 7.48%	24,451,975 $3.79 Billion
Q3 2023 Nov 08, 2023	SELL	$133.59 - $154.65 $6.34 Million - $7.34 Million	-47,492 Reduced 0.21%	22,749,560 $3.39 Billion
Q2 2023 Aug 09, 2023	BUY	$132.51 - $164.9 $167 Million - $208 Million	1,260,396 Added 5.85%	22,797,052 $3.07 Billion
Q1 2023 May 11, 2023	BUY	$144.61 - $166.54 $1.81 Billion - $2.08 Billion	12,515,744 Added 138.74%	21,536,656 $3.43 Billion
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $14 Million - $16.8 Million	101,354 Added 1.14%	9,020,912 $1.46 Billion
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $13.6 Million - $15.6 Million	101,395 Added 1.15%	8,919,558 $1.2 Billion
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $11.9 Million - $15.2 Million	-86,825 Reduced 0.98%	8,818,163 $1.35 Billion
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $23.2 Million - $28.8 Million	176,026 Added 2.02%	8,904,988 $1.44 Billion
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $18.6 Million - $23.5 Million	172,972 Added 2.02%	8,728,962 $1.18 Billion
Q3 2021 Nov 16, 2021	BUY	$106.4 - $120.78 $3.69 Million - $4.19 Million	34,669 Added 0.41%	8,555,990 $923 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $10.5 Million - $11.7 Million	99,678 Added 1.18%	8,521,321 $960 Million
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $28.2 Million - $31.1 Million	275,867 Added 3.39%	8,421,643 $911 Million
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $1.37 Million - $1.85 Million	17,063 Added 0.21%	8,145,776 $873 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $28.3 Million - $33.3 Million	-329,940 Reduced 3.9%	8,128,713 $712 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $104 Million - $140 Million	1,422,400 Added 20.22%	8,458,653 $830 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $6.19 Million - $9.38 Million	95,964 Added 1.38%	7,036,253 $536 Million
Q4 2019 Feb 07, 2020	BUY	$72.13 - $90.25 $16.5 Million - $20.6 Million	228,584 Added 3.41%	6,940,289 $614 Million
Q3 2019 Nov 08, 2019	BUY	$62.98 - $75.72 $6.21 Million - $7.47 Million	98,619 Added 1.49%	6,711,705 $508 Million
Q2 2019 Aug 09, 2019	BUY	$65.7 - $83.98 $12 Million - $15.4 Million	182,795 Added 2.84%	6,613,086 $481 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $173,256 - $203,914	2,246 Added 0.03%	6,430,291 $518 Million
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $12.8 Million - $15.8 Million	164,955 Added 2.63%	6,428,045 $593 Million
Q3 2018 Nov 13, 2018	BUY	$88.91 - $98.84 $23.4 Million - $26 Million	262,893 Added 4.38%	6,263,090 $592 Million
Q2 2018 Aug 08, 2018	SELL	$89.78 - $106.23 $7.88 Million - $9.33 Million	-87,819 Reduced 1.44%	6,000,197 $556 Million
Q1 2018 May 07, 2018	BUY	$92.01 - $123.21 $20.3 Million - $27.1 Million	220,125 Added 3.75%	6,088,016 $576 Million
Q4 2017 Jan 17, 2018	BUY	$89.56 - $98.21 $32.1 Million - $35.2 Million	358,209 Added 6.5%	5,867,891 $567 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $385 Million - $492 Million	5,509,682	5,509,682 $490 Million

Others Institutions Holding ABBV

# of Institutions

4,255

Shares Held

1.28B

Call Options Held

16.1M

Put Options Held

14.9M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $351B
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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Charles Schwab Investment Management Inc Abb Vie Inc. Transaction History