A detailed history of Distillate Capital Partners LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 80 shares of ABBV stock, worth $13,721. This represents 2.45% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$13,721
Previous $12.4 Million 17.5%
% of portfolio
2.45%
Previous 2.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$133.59 - $154.65 $1,335 - $1,546
10 Added 14.29%
80 $11.9 Million
Q1 2023

May 12, 2023

SELL
$144.61 - $166.54 $144 - $166
-1 Reduced 1.41%
70 $11.2 Million
Q4 2022

Feb 14, 2023

SELL
$138.31 - $165.87 $14.7 Million - $17.6 Million
-106,346 Reduced 99.93%
71 $11.5 Million
Q3 2022

Nov 09, 2022

SELL
$134.21 - $153.93 $1.2 Million - $1.37 Million
-8,915 Reduced 7.73%
106,417 $15.4 Million
Q2 2022

Aug 03, 2022

SELL
$137.62 - $174.96 $1.3 Million - $1.65 Million
-9,417 Reduced 7.55%
115,332 $17.7 Million
Q1 2022

May 11, 2022

SELL
$131.98 - $163.75 $269,107 - $333,886
-2,039 Reduced 1.61%
124,749 $20.2 Million
Q4 2021

Feb 08, 2022

BUY
$107.43 - $135.93 $4.72 Million - $5.97 Million
43,903 Added 52.97%
126,788 $17.2 Million
Q3 2021

Nov 05, 2021

BUY
$106.4 - $120.78 $1.46 Million - $1.66 Million
13,733 Added 19.86%
82,885 $8.94 Million
Q2 2021

Jul 30, 2021

BUY
$105.21 - $117.21 $7.28 Million - $8.11 Million
69,152 New
69,152 $7.79 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $303B
  • 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
Track This Portfolio

Track Distillate Capital Partners LLC Portfolio

Follow Distillate Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Distillate Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Distillate Capital Partners LLC with notifications on news.