Dfpg Investments, LLC Abb Vie Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 31,219 shares of ABBV stock, worth $5.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,219

Previous 30,590 2.06%

Holding current value

$5.62 Million

Previous $4.56 Million 6.12%

% of portfolio

0.37%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$137.6 - $154.97 $86,550 - $97,476	629 Added 2.06%	31,219 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $370,712 - $429,153	2,775 Added 9.98%	30,590 $4.56 Million
Q2 2023 Jul 24, 2023	BUY	$132.51 - $164.9 $265,682 - $330,624	2,005 Added 7.77%	27,815 $3.75 Million
Q1 2023 Apr 10, 2023	SELL	$144.61 - $166.54 $222,265 - $255,971	-1,537 Reduced 5.62%	25,810 $4.11 Million
Q4 2022 Feb 02, 2023	BUY	$138.31 - $165.87 $1.51 Million - $1.81 Million	10,899 Added 66.26%	27,347 $4.42 Million
Q3 2022 Oct 24, 2022	BUY	$134.21 - $153.93 $157,696 - $180,867	1,175 Added 7.69%	16,448 $2.42 Million
Q2 2022 Aug 01, 2022	SELL	$137.62 - $174.96 $15,963 - $20,295	-116 Reduced 0.75%	15,273 $2.28 Million
Q1 2022 Apr 22, 2022	SELL	$131.98 - $163.75 $37,218 - $46,177	-282 Reduced 1.8%	15,389 $2.45 Million
Q4 2021 Jan 31, 2022	SELL	$107.43 - $135.93 $117,958 - $149,251	-1,098 Reduced 6.55%	15,671 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$106.4 - $120.78 $46,603 - $52,901	438 Added 2.68%	16,769 $1.83 Million
Q2 2021 Jul 21, 2021	BUY	$105.21 - $117.21 $154,343 - $171,947	1,467 Added 9.87%	16,331 $1.93 Million
Q1 2021 Apr 14, 2021	BUY	$102.3 - $112.62 $96,571 - $106,313	944 Added 6.78%	14,864 $1.58 Million
Q4 2020 Jan 19, 2021	BUY	$80.49 - $108.67 $1.12 Million - $1.51 Million	13,920 New	13,920 $1.49 Million
Q4 2019 Feb 04, 2020	SELL	$72.13 - $90.25 $1.28 Million - $1.6 Million	-17,753 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$62.98 - $75.72 $1.12 Million - $1.34 Million	17,753 New	17,753 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	$65.7 - $83.98 $205,575 - $262,773	-3,129 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$77.14 - $90.79 $2,777 - $3,268	36 Added 1.16%	3,129 $259,000
Q4 2018 Jan 22, 2019	BUY	$77.85 - $96.01 $240,790 - $296,958	3,093 New	3,093 $285,000

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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Dfpg Investments, LLC Abb Vie Inc. Transaction History