Cwm, LLC Abb Vie Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cwm, LLC holds 245,019 shares of ABBV stock, worth $44.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

245,019

Previous 229,631 6.7%

Holding current value

$44.1 Million

Previous $39.4 Million 22.85%

% of portfolio

0.21%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$163.84 - $199.33 $2.52 Million - $3.07 Million	15,388 Added 6.7%	245,019 $48.4 Million
Q2 2024 Jul 09, 2024	BUY	$154.79 - $180.76 $2.16 Million - $2.52 Million	13,938 Added 6.46%	229,631 $39.4 Million
Q1 2024 Apr 05, 2024	BUY	$159.82 - $182.1 $4.36 Million - $4.96 Million	27,252 Added 14.46%	215,693 $39.3 Million
Q4 2023 Feb 01, 2024	BUY	$137.6 - $154.97 $4.55 Million - $5.13 Million	33,096 Added 21.3%	188,441 $29.2 Million
Q3 2023 Oct 11, 2023	BUY	$133.59 - $154.65 $3.33 Million - $3.85 Million	24,906 Added 19.09%	155,345 $23.2 Million
Q2 2023 Aug 03, 2023	BUY	$132.51 - $164.9 $2.37 Million - $2.95 Million	17,861 Added 15.87%	130,439 $17.6 Million
Q1 2023 Apr 28, 2023	BUY	$144.61 - $166.54 $2.93 Million - $3.37 Million	20,253 Added 21.94%	112,578 $17.9 Million
Q4 2022 Feb 01, 2023	BUY	$138.31 - $165.87 $3.14 Million - $3.77 Million	22,734 Added 32.67%	92,325 $14.9 Million
Q3 2022 Oct 27, 2022	BUY	$134.21 - $153.93 $634,813 - $728,088	4,730 Added 7.29%	69,591 $9.34 Million
Q2 2022 Jul 28, 2022	BUY	$137.62 - $174.96 $550,204 - $699,490	3,998 Added 6.57%	64,861 $9.93 Million
Q1 2022 Apr 21, 2022	SELL	$131.98 - $163.75 $1.85 Million - $2.3 Million	-14,055 Reduced 18.76%	60,863 $9.87 Million
Q4 2021 Jan 31, 2022	BUY	$107.43 - $135.93 $1.59 Million - $2.01 Million	14,774 Added 24.56%	74,918 $10.1 Million
Q1 2021 Sep 15, 2021	BUY	$102.3 - $112.62 $224,446 - $247,088	2,194 Added 3.79%	60,144 $6.78 Million
Q1 2021 Apr 27, 2021	SELL	$102.3 - $112.62 $224,446 - $247,088	-2,194 Reduced 3.65%	57,950 $6.27 Million
Q4 2020 Sep 15, 2021	SELL	$80.49 - $108.67 $1.53 Million - $2.07 Million	-19,043 Reduced 24.05%	60,144 $6.78 Million
Q4 2020 Jan 27, 2021	BUY	$80.49 - $108.67 $1.53 Million - $2.07 Million	19,043 Added 31.66%	79,187 $8.49 Million
Q3 2020 Sep 15, 2021	SELL	$85.91 - $100.83 $3.62 Million - $4.25 Million	-42,156 Reduced 41.21%	60,144 $6.78 Million
Q3 2020 Oct 19, 2020	BUY	$85.91 - $100.83 $3.62 Million - $4.25 Million	42,156 Added 70.09%	102,300 $8.96 Million
Q2 2020 Sep 15, 2021	SELL	$73.37 - $98.18 $4.13 Million - $5.53 Million	-56,341 Reduced 48.37%	60,144 $6.78 Million
Q2 2020 Jul 22, 2020	BUY	$73.37 - $98.18 $4.13 Million - $5.53 Million	56,341 Added 93.68%	116,485 $11.4 Million
Q1 2020 Sep 15, 2021	SELL	$64.5 - $97.79 $6.66 Million - $10.1 Million	-103,328 Reduced 63.21%	60,144 $6.78 Million
Q1 2020 Apr 28, 2020	BUY	$64.5 - $97.79 $6.66 Million - $10.1 Million	103,328 Added 171.8%	163,472 $12.5 Million
Q4 2019 Sep 14, 2021	BUY	$72.13 - $90.25 $2.75 Million - $3.45 Million	38,174 Added 173.76%	60,144 $6.78 Million
Q4 2019 Jan 27, 2020	SELL	$72.13 - $90.25 $2.75 Million - $3.45 Million	-38,174 Reduced 63.47%	21,970 $1.95 Million
Q3 2019 Sep 14, 2021	BUY	$62.98 - $75.72 $2.79 Million - $3.35 Million	44,291 Added 279.39%	60,144 $6.78 Million
Q3 2019 Oct 22, 2019	SELL	$62.98 - $75.72 $2.79 Million - $3.35 Million	-44,291 Reduced 73.64%	15,853 $1.2 Million
Q2 2019 Sep 14, 2021	SELL	$65.7 - $83.98 $598,132 - $764,553	-9,104 Reduced 13.15%	60,144 $6.78 Million
Q2 2019 Jul 31, 2019	BUY	$65.7 - $83.98 $598,132 - $764,553	9,104 Added 15.14%	69,248 $5.04 Million
Q1 2019 Sep 02, 2021	SELL	$77.14 - $90.79 $1.09 Million - $1.28 Million	-14,124 Reduced 19.02%	60,144 $0
Q1 2019 Apr 22, 2019	SELL	$77.14 - $90.79 $371,274 - $436,972	-4,813 Reduced 6.09%	74,268 $5.99 Million
Q4 2018 Jan 25, 2019	SELL	$77.85 - $96.01 $2.74 Million - $3.38 Million	-35,204 Reduced 30.8%	79,081 $7.29 Million
Q3 2018 Oct 29, 2018	BUY	$88.91 - $98.84 $2.58 Million - $2.87 Million	29,037 Added 34.06%	114,285 $10.8 Million
Q2 2018 Jul 31, 2018	BUY	$89.78 - $106.23 $2.03 Million - $2.4 Million	22,598 Added 36.07%	85,248 $7.9 Million
Q1 2018 Apr 26, 2018	BUY	$92.01 - $123.21 $726,142 - $972,373	7,892 Added 14.41%	62,650 $5.93 Million
Q4 2017 Jan 16, 2018	SELL	$89.56 - $98.21 $1.33 Million - $1.46 Million	-14,839 Reduced 21.32%	54,758 $5.3 Million
Q3 2017 Oct 16, 2017	BUY	$69.85 - $89.22 $4.86 Million - $6.21 Million	69,597	69,597 $6.18 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $318B
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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