Diversified, LLC Abb Vie Inc. Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Diversified, LLC holds 7,046 shares of ABBV stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,046

Previous 6,264 12.48%

Holding current value

$1.43 Million

Previous $1.14 Million 5.96%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.79 - $180.76 $121,045 - $141,354	782 Added 12.48%	7,046 $1.21 Million
Q1 2024 May 02, 2024	BUY	$159.82 - $182.1 $24,292 - $27,679	152 Added 2.49%	6,264 $1.14 Million
Q4 2023 Feb 01, 2024	SELL	$137.6 - $154.97 $68,387 - $77,020	-497 Reduced 7.52%	6,112 $947,000
Q3 2023 Nov 02, 2023	SELL	$133.59 - $154.65 $29,924 - $34,641	-224 Reduced 3.28%	6,609 $985,000
Q2 2023 Jul 26, 2023	SELL	$132.51 - $164.9 $17,491 - $21,766	-132 Reduced 1.9%	6,833 $920,000
Q1 2023 Apr 24, 2023	SELL	$144.61 - $166.54 $56,831 - $65,450	-393 Reduced 5.34%	6,965 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $169,014 - $202,693	1,222 Added 19.92%	7,358 $1.19 Million
Q3 2022 Oct 25, 2022	BUY	$134.21 - $153.93 $434,571 - $498,425	3,238 Added 111.73%	6,136 $824,000
Q2 2022 Jul 19, 2022	SELL	$137.62 - $174.96 $13,899 - $17,670	-101 Reduced 3.37%	2,898 $444,000
Q1 2022 Apr 14, 2022	SELL	$131.98 - $163.75 $21,380 - $26,527	-162 Reduced 5.12%	2,999 $486,000
Q4 2021 Jan 31, 2022	BUY	$107.43 - $135.93 $214 - $271	2 Added 0.06%	3,161 $428,000
Q3 2021 Nov 04, 2021	BUY	$106.4 - $120.78 $212 - $241	2 Added 0.06%	3,159 $341,000
Q2 2021 Jul 16, 2021	BUY	$105.21 - $117.21 $89,323 - $99,511	849 Added 36.79%	3,157 $356,000
Q1 2021 May 05, 2021	BUY	$102.3 - $112.62 $2,352 - $2,590	23 Added 1.01%	2,308 $250,000
Q4 2020 Jan 26, 2021	BUY	$80.49 - $108.67 $183,919 - $248,310	2,285 New	2,285 $200,000

Others Institutions Holding ABBV

# of Institutions

3,771

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $360B
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

Portfolio Update

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

News

Stay updated on Diversified, LLC with notifications on news.

Account