Diamond Hill Capital Management Inc Abb Vie Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,317,684 shares of ABBV stock, worth $231 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,317,684

Previous 1,356,764 2.88%

Holding current value

$231 Million

Previous $233 Million 11.82%

% of portfolio

1.1%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$163.84 - $199.33 $6.4 Million - $7.79 Million	-39,080 Reduced 2.88%	1,317,684 $260 Million
Q2 2024 Aug 08, 2024	BUY	$154.79 - $180.76 $2.13 Million - $2.49 Million	13,787 Added 1.03%	1,356,764 $233 Million
Q1 2024 May 13, 2024	SELL	$159.82 - $182.1 $302,219 - $344,351	-1,891 Reduced 0.14%	1,342,977 $245 Million
Q4 2023 Feb 05, 2024	BUY	$137.6 - $154.97 $4.07 Million - $4.58 Million	29,550 Added 2.25%	1,344,868 $208 Million
Q3 2023 Nov 02, 2023	SELL	$133.59 - $154.65 $1.9 Million - $2.2 Million	-14,249 Reduced 1.07%	1,315,318 $196 Million
Q2 2023 Aug 08, 2023	BUY	$132.51 - $164.9 $513,343 - $638,822	3,874 Added 0.29%	1,329,567 $179 Million
Q1 2023 May 11, 2023	SELL	$144.61 - $166.54 $3.61 Million - $4.16 Million	-24,979 Reduced 1.85%	1,325,693 $211 Million
Q4 2022 Feb 07, 2023	SELL	$138.31 - $165.87 $27.3 Million - $32.7 Million	-197,335 Reduced 12.75%	1,350,672 $218 Million
Q3 2022 Nov 08, 2022	SELL	$134.21 - $153.93 $8.99 Million - $10.3 Million	-66,975 Reduced 4.15%	1,548,007 $208 Million
Q2 2022 Aug 09, 2022	SELL	$137.62 - $174.96 $36.6 Million - $46.5 Million	-265,808 Reduced 14.13%	1,614,982 $247 Million
Q1 2022 May 11, 2022	SELL	$131.98 - $163.75 $43.7 Million - $54.2 Million	-331,112 Reduced 14.97%	1,880,790 $305 Million
Q4 2021 Feb 08, 2022	SELL	$107.43 - $135.93 $15.8 Million - $20 Million	-147,089 Reduced 6.24%	2,211,902 $299 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $4.93 Million - $5.59 Million	46,301 Added 2.0%	2,358,991 $254 Million
Q2 2021 Aug 03, 2021	BUY	$105.21 - $117.21 $4.7 Million - $5.24 Million	44,704 Added 1.97%	2,312,690 $261 Million
Q1 2021 May 04, 2021	BUY	$102.3 - $112.62 $220 Million - $242 Million	2,152,780 Added 1868.64%	2,267,986 $245 Million
Q4 2020 Feb 08, 2021	BUY	$80.49 - $108.67 $331,135 - $447,068	4,114 Added 3.7%	115,206 $12.3 Million
Q2 2020 Aug 10, 2020	BUY	$73.37 - $98.18 $8.15 Million - $10.9 Million	111,092 New	111,092 $10.9 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 $310B
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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Diamond Hill Capital Management Inc Abb Vie Inc. Transaction History