Dodge & Cox Abb Vie Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Abb Vie Inc. stock. As of the latest transaction made, Dodge & Cox holds 11,006 shares of ABBV stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,006

Previous 11,006 -0.0%

Holding current value

$1.93 Million

Previous $1.89 Million 15.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$137.6 - $154.97 $23,392 - $26,344	-170 Reduced 1.52%	11,006 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $4,542 - $5,258	-34 Reduced 0.3%	11,176 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$134.21 - $153.93 $268 - $307	2 Added 0.02%	11,210 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $9,633 - $12,247	-70 Reduced 0.62%	11,208 $1.72 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $16,365 - $20,305	-124 Reduced 1.09%	11,278 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $429,720 - $543,720	-4,000 Reduced 25.97%	11,402 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $30,927 - $36,298	-360 Reduced 2.28%	15,402 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$73.37 - $98.18 $46,956 - $62,835	-640 Reduced 3.9%	15,762 $1.55 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $38,700 - $58,674	-600 Reduced 3.53%	16,402 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$72.13 - $90.25 $1.01 Million - $1.26 Million	-14,000 Reduced 45.16%	17,002 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $6,738 - $8,102	-107 Reduced 0.34%	31,002 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $12,023 - $15,368	-183 Reduced 0.58%	31,109 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$88.91 - $98.84 $151,147 - $168,028	1,700 Added 5.74%	31,292 $2.96 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $9,569 - $12,813	-104 Reduced 0.35%	29,592 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $197,032 - $216,062	-2,200 Reduced 6.9%	29,696 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $2.23 Million - $2.85 Million	31,896	31,896 $2.83 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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