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 23,836,797 shares of ABBV stock, worth $4 Billion. This represents 0.91% of its overall portfolio holdings.

Number of Shares
23,836,797
Previous 24,974,577 4.56%
Holding current value
$4 Billion
Previous $4.28 Billion 9.89%
% of portfolio
0.91%
Previous 0.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $297B
  • 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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