Coho Partners, Ltd. Abb Vie Inc. Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$138.31 - $165.87 $202,485 - $242,833	1,464 New	1,464 $237,000
Q1 2022 Apr 27, 2022	SELL	$131.98 - $163.75 $2,111 - $2,620	-16 Reduced 1.03%	1,531 $248,000
Q4 2021 Jan 14, 2022	BUY	$107.43 - $135.93 $166,194 - $210,283	1,547 New	1,547 $209,000
Q3 2021 Oct 20, 2021	SELL	$106.4 - $120.78 $229,079 - $260,039	-2,153 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$105.21 - $117.21 $226,517 - $252,353	2,153 New	2,153 $243,000
Q1 2021 Apr 20, 2021	SELL	$102.3 - $112.62 $228,640 - $251,705	-2,235 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$80.49 - $108.67 $179,895 - $242,877	2,235 New	2,235 $239,000
Q3 2020 Nov 02, 2020	SELL	$85.91 - $100.83 $203,434 - $238,765	-2,368 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$73.37 - $98.18 $173,740 - $232,490	2,368 New	2,368 $232,000
Q1 2020 Apr 27, 2020	SELL	$64.5 - $97.79 $152,736 - $231,566	-2,368 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$72.13 - $90.25 $170,803 - $213,712	2,368 New	2,368 $210,000
Q2 2019 Aug 08, 2019	SELL	$65.7 - $83.98 $166,221 - $212,469	-2,530 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$77.14 - $90.79 $848 - $998	-11 Reduced 0.43%	2,530 $204,000
Q3 2018 Oct 29, 2018	BUY	$88.91 - $98.84 $4,712 - $5,238	53 Added 2.13%	2,541 $240,000
Q2 2018 Aug 03, 2018	SELL	$89.78 - $106.23 $10,055 - $11,897	-112 Reduced 4.31%	2,488 $231,000
Q1 2018 May 09, 2018	SELL	$92.01 - $123.21 $1,932 - $2,587	-21 Reduced 0.8%	2,600 $246,000
Q4 2017 Jan 30, 2018	SELL	$89.56 - $98.21 $3,134 - $3,437	-35 Reduced 1.32%	2,621 $253,000
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $185,521 - $236,968	2,656	2,656 $236,000

Others Institutions Holding ABBV

# of Institutions

3,795

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.82M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.2 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.5 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

52.1M
Shares

$10.4 Billion
0.84% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.7 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $353B
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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