Css LLC Abb Vie Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Css LLC holds 5,000 shares of ABBV stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$1 Million

% of portfolio

0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $773,950 - $903,800	5,000 New	5,000 $857,000
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $332,505 - $384,923	2,489 New	2,489 $371,000
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $102,268 - $117,294	-762 Reduced 17.88%	3,500 $470,000
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $536,630 - $665,807	-4,066 Reduced 48.82%	4,262 $691,000
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $53,715 - $67,965	500 Added 6.39%	8,328 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $266,000 - $301,950	2,500 Added 46.92%	7,828 $845,000
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $104,473 - $116,389	-993 Reduced 15.71%	5,328 $600,000
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $646,638 - $711,871	6,321 New	6,321 $684,000
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $209,104 - $261,634	-2,899 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $2.2 Million - $2.44 Million	-24,726 Reduced 89.51%	2,899 $274,000
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $2.48 Million - $2.93 Million	27,625 New	27,625 $2.56 Million

Others Institutions Holding ABBV

# of Institutions

3,773

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.82M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34.2 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.4 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.6 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.7 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.74 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 $354B
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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