Empirical Finance, LLC Abb Vie Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 63,672 shares of ABBV stock, worth $10.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

63,672

Previous 61,170 4.09%

Holding current value

$10.6 Million

Previous $9.12 Million 27.16%

% of portfolio

0.72%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$159.82 - $182.1 $399,869 - $455,614	2,502 Added 4.09%	63,672 $11.6 Million
Q3 2023 Nov 02, 2023	BUY	$133.59 - $154.65 $792,990 - $918,002	5,936 Added 10.75%	61,170 $9.12 Million
Q2 2023 Jul 27, 2023	BUY	$132.51 - $164.9 $813,611 - $1.01 Million	6,140 Added 12.51%	55,234 $7.44 Million
Q1 2023 Apr 05, 2023	BUY	$144.61 - $166.54 $421,827 - $485,797	2,917 Added 6.32%	49,094 $7.82 Million
Q4 2022 Jan 24, 2023	BUY	$138.31 - $165.87 $527,929 - $633,125	3,817 Added 9.01%	46,177 $7.46 Million

Q3 2022 Nov 04, 2022	BUY	$134.21 - $153.93 $917,727 - $1.05 Million	6,838 Added 19.25%	42,360 $5.69 Million
Q2 2022 Aug 01, 2022	BUY	$137.62 - $174.96 $264,230 - $335,923	1,920 Added 5.71%	35,522 $5.44 Million
Q1 2022 Apr 21, 2022	BUY	$131.98 - $163.75 $490,173 - $608,167	3,714 Added 12.43%	33,602 $5.45 Million
Q4 2021 Feb 04, 2022	BUY	$107.43 - $135.93 $876,736 - $1.11 Million	8,161 Added 37.56%	29,888 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $136,830 - $155,323	1,286 Added 6.29%	21,727 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$105.21 - $117.21 $309,422 - $344,714	2,941 Added 16.81%	20,441 $2.3 Million
Q4 2020 Feb 02, 2021	BUY	$80.49 - $108.67 $254,670 - $343,831	3,164 Added 22.07%	17,500 $1.88 Million
Q3 2020 Oct 28, 2020	SELL	$85.91 - $100.83 $814,083 - $955,465	-9,476 Reduced 39.8%	14,336 $1.26 Million
Q3 2020 Oct 26, 2020	SELL	$85.91 - $100.83 $231,527 - $271,736	-2,695 Reduced 10.17%	23,812 $1.8 Million
Q2 2020 Jul 20, 2020	BUY	$73.37 - $98.18 $363,108 - $485,892	4,949 Added 22.96%	26,507 $2.6 Million
Q2 2020 Jul 20, 2020	SELL	$73.37 - $98.18 $234,784 - $314,176	-3,200 Reduced 12.93%	21,558 $2.6 Million
Q1 2020 Apr 16, 2020	BUY	$64.5 - $97.79 $199,176 - $301,975	3,088 Added 14.25%	24,758 $1.89 Million
Q4 2019 Jan 27, 2020	SELL	$72.13 - $90.25 $154,502 - $193,315	-2,142 Reduced 9.0%	21,670 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$62.98 - $75.72 $1.28 Million - $1.53 Million	20,250 Added 568.5%	23,812 $1.8 Million
Q2 2019 Jul 09, 2019	SELL	$65.7 - $83.98 $4,664 - $5,962	-71 Reduced 1.95%	3,562 $259,000
Q1 2019 May 10, 2019	BUY	$77.14 - $90.79 $64,103 - $75,446	831 Added 29.66%	3,633 $293,000
Q4 2018 Jan 22, 2019	SELL	$77.85 - $96.01 $18,061 - $22,274	-232 Reduced 7.65%	2,802 $258,000
Q3 2018 Oct 18, 2018	BUY	$88.91 - $98.84 $29,251 - $32,518	329 Added 12.16%	3,034 $287,000
Q2 2018 Jul 09, 2018	SELL	$89.78 - $106.23 $83,315 - $98,581	-928 Reduced 25.54%	2,705 $251,000
Q1 2018 May 10, 2019	BUY	$92.01 - $123.21 $334,272 - $447,621	3,633 New	3,633 $293,000
Q4 2017 Feb 01, 2018	SELL	$89.56 - $98.21 $303,429 - $332,735	-3,388 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$69.85 - $89.22 $236,651 - $302,277	3,388	3,388 $302,000

Others Institutions Holding ABBV

# of Institutions

3,654

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $294B
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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Empirical Finance, LLC Abb Vie Inc. Transaction History