Cibc Private Wealth Group, LLC Abb Vie Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 822,845 shares of ABBV stock, worth $160 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

822,845

Previous 830,365 0.91%

Holding current value

$160 Million

Previous $151 Million 6.66%

% of portfolio

0.27%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.79 - $180.76 $1.16 Million - $1.36 Million	-7,520 Reduced 0.91%	822,845 $141 Million
Q1 2024 May 10, 2024	SELL	$159.82 - $182.1 $1.42 Million - $1.61 Million	-8,862 Reduced 1.06%	830,365 $151 Million
Q4 2023 Feb 13, 2024	BUY	$137.6 - $154.97 $115 Million - $130 Million	839,227 New	839,227 $130 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $112 Million - $130 Million	839,112 New	839,112 $125 Million
Q2 2023 Nov 21, 2023	BUY	$132.51 - $164.9 $120 Million - $149 Million	904,282 New	904,282 $122 Million
Q2 2023 Aug 10, 2023	BUY	$132.51 - $164.9 $2.8 Million - $3.49 Million	21,135 Added 2.39%	904,282 $122 Million
Q1 2023 Nov 21, 2023	BUY	$144.61 - $166.54 $128 Million - $147 Million	883,147 New	883,147 $141 Million
Q1 2023 May 11, 2023	SELL	$144.61 - $166.54 $2.74 Million - $3.16 Million	-18,979 Reduced 2.1%	883,147 $141 Million
Q4 2022 Jun 01, 2023	BUY	$138.31 - $165.87 $2.62 Million - $3.15 Million	18,979 Added 2.15%	902,126 $146 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $9.82 Million - $11.8 Million	70,964 Added 8.54%	902,126 $146 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $1.61 Million - $1.85 Million	11,992 Added 1.46%	831,162 $112 Million
Q2 2022 Aug 03, 2022	BUY	$137.62 - $174.96 $6.2 Million - $7.88 Million	45,038 Added 5.82%	819,170 $125 Million
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $2.42 Million - $3.01 Million	-18,366 Reduced 2.32%	774,132 $125 Million
Q4 2021 Feb 08, 2022	BUY	$107.43 - $135.93 $7.79 Million - $9.86 Million	72,506 Added 10.07%	792,498 $107 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $5.48 Million - $6.23 Million	-51,545 Reduced 6.68%	719,992 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $74,593 - $83,101	709 Added 0.09%	771,537 $86.9 Million
Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $32.4 Million - $35.7 Million	-316,875 Reduced 29.13%	770,828 $83.4 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $706,380 - $953,687	-8,776 Reduced 0.8%	1,087,703 $117 Million
Q3 2020 Nov 03, 2020	BUY	$85.91 - $100.83 $90.8 Million - $107 Million	1,057,076 Added 2682.73%	1,096,479 $96.5 Million
Q3 2020 Oct 29, 2020	SELL	$85.91 - $100.83 $35.1 Million - $41.2 Million	-408,190 Reduced 91.2%	39,403 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$73.37 - $98.18 $3.36 Million - $4.5 Million	-45,844 Reduced 9.29%	447,593 $43.9 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $708,855 - $1.07 Million	10,990 Added 2.28%	493,437 $37.6 Million
Q4 2019 Jan 30, 2020	SELL	$72.13 - $90.25 $2.42 Million - $3.03 Million	-33,569 Reduced 6.51%	482,447 $42.7 Million
Q3 2019 Oct 16, 2019	SELL	$62.98 - $75.72 $709,595 - $853,137	-11,267 Reduced 2.14%	516,016 $39.1 Million
Q2 2019 Jul 31, 2019	SELL	$65.7 - $83.98 $1.98 Million - $2.53 Million	-30,135 Reduced 5.41%	527,283 $38.3 Million
Q1 2019 May 10, 2019	SELL	$77.14 - $90.79 $1.29 Million - $1.52 Million	-16,733 Reduced 2.91%	557,418 $44.9 Million
Q4 2018 Feb 05, 2019	SELL	$77.85 - $96.01 $2.59 Million - $3.2 Million	-33,306 Reduced 5.48%	574,151 $52.9 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $2.76 Million - $3.07 Million	-31,088 Reduced 4.87%	607,457 $57.5 Million
Q2 2018 Aug 02, 2018	SELL	$89.78 - $106.23 $8.48 Million - $10 Million	-94,422 Reduced 12.88%	638,545 $59.2 Million
Q1 2018 May 17, 2018	SELL	$92.01 - $123.21 $17.6 Million - $23.5 Million	-190,956 Reduced 20.67%	732,967 $69.4 Million
Q4 2017 Feb 12, 2018	SELL	$89.56 - $98.21 $8.25 Million - $9.05 Million	-92,172 Reduced 9.07%	923,923 $89.4 Million
Q3 2017 Nov 14, 2017	SELL	$69.85 - $89.22 $13.4 Million - $17.1 Million	-191,847 Reduced 15.88%	1,016,095 $90.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,207,942	1,207,942 $87.6 Million

Others Institutions Holding ABBV

# of Institutions

3,694

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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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Cibc Private Wealth Group, LLC Abb Vie Inc. Transaction History