Dimensional Fund Advisors LP Abb Vie Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,258,169 shares of ABBV stock, worth $1.63 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,258,169

Previous 8,841,189 4.72%

Holding current value

$1.63 Billion

Previous $1.52 Billion 20.57%

% of portfolio

0.45%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$163.84 - $199.33 $68.3 Million - $83.1 Million	416,980 Added 4.72%	9,258,169 $1.83 Billion
Q2 2024 Aug 09, 2024	BUY	$154.79 - $180.76 $96.5 Million - $113 Million	623,569 Added 7.59%	8,841,189 $1.52 Billion
Q1 2024 May 10, 2024	BUY	$159.82 - $182.1 $31.9 Million - $36.3 Million	199,368 Added 2.49%	8,217,620 $1.5 Billion
Q4 2023 Feb 07, 2024	BUY	$137.6 - $154.97 $29.9 Million - $33.7 Million	217,306 Added 2.79%	8,018,252 $1.24 Billion
Q3 2023 Nov 09, 2023	BUY	$133.59 - $154.65 $9.09 Million - $10.5 Million	68,013 Added 0.88%	7,800,946 $1.16 Billion
Q2 2023 Aug 09, 2023	BUY	$132.51 - $164.9 $20.9 Million - $26 Million	157,871 Added 2.08%	7,732,933 $1.04 Billion
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $17.6 Million - $20.3 Million	121,787 Added 1.63%	7,575,062 $1.21 Billion
Q4 2022 Feb 09, 2023	BUY	$138.31 - $165.87 $988,224 - $1.19 Million	7,145 Added 0.1%	7,453,275 $1.21 Billion
Q3 2022 Nov 10, 2022	SELL	$134.21 - $153.93 $28 Million - $32.1 Million	-208,711 Reduced 2.73%	7,446,130 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $31.5 Million - $40 Million	228,778 Added 3.08%	7,654,841 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $8.85 Million - $11 Million	67,037 Added 0.91%	7,426,063 $1.2 Billion
Q4 2021 Feb 09, 2022	BUY	$107.43 - $135.93 $4.09 Million - $5.17 Million	38,052 Added 0.52%	7,359,026 $996 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $1.98 Million - $2.25 Million	-18,605 Reduced 0.25%	7,320,974 $790 Million
Q2 2021 Aug 12, 2021	BUY	$105.21 - $117.21 $1.85 Million - $2.06 Million	17,557 Added 0.24%	7,339,579 $827 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $65.4 Million - $72 Million	639,017 Added 9.56%	7,322,022 $792 Million
Q4 2020 Feb 25, 2021	BUY	$80.49 - $108.67 $538 Million - $726 Million	6,683,005 New	6,683,005 $716 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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Dimensional Fund Advisors LP Abb Vie Inc. Transaction History