Empowered Funds, LLC Abb Vie Inc. Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 97,178 shares of ABBV stock, worth $17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

97,178

Previous 81,244 19.61%

Holding current value

$17 Million

Previous $16 Million 7.63%

% of portfolio

0.26%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$164.99 - $203.87 $2.63 Million - $3.25 Million	15,934 Added 19.61%	97,178 $17.3 Million
Q3 2024 Nov 06, 2024	SELL	$163.84 - $199.33 $1.53 Million - $1.87 Million	-9,361 Reduced 10.33%	81,244 $16 Million
Q2 2024 Jul 30, 2024	BUY	$154.79 - $180.76 $7.06 Million - $8.24 Million	45,606 Added 101.35%	90,605 $15.5 Million
Q1 2024 May 06, 2024	SELL	$159.82 - $182.1 $3.86 Million - $4.4 Million	-24,146 Reduced 34.92%	44,999 $8.19 Million
Q3 2023 Nov 01, 2023	BUY	$133.59 - $154.65 $6.19 Million - $7.17 Million	46,348 Added 203.31%	69,145 $10.3 Million
Q2 2023 Jul 27, 2023	BUY	$132.51 - $164.9 $9,540 - $11,872	72 Added 0.32%	22,797 $3.07 Million
Q1 2023 Apr 05, 2023	BUY	$144.61 - $166.54 $518,860 - $597,545	3,588 Added 18.75%	22,725 $3.62 Million
Q4 2022 Jan 26, 2023	BUY	$138.31 - $165.87 $1.48 Million - $1.77 Million	10,701 Added 126.85%	19,137 $3.09 Million
Q3 2022 Nov 04, 2022	SELL	$134.21 - $153.93 $1.37 Million - $1.57 Million	-10,214 Reduced 54.77%	8,436 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$137.62 - $174.96 $1.74 Million - $2.21 Million	12,630 Added 209.8%	18,650 $2.86 Million
Q1 2022 Apr 21, 2022	BUY	$131.98 - $163.75 $27,979 - $34,715	212 Added 3.65%	6,020 $976,000
Q4 2021 Feb 10, 2022	BUY	$107.43 - $135.93 $81,969 - $103,714	763 Added 15.12%	5,808 $786,000
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $235,037 - $266,803	2,209 Added 77.89%	5,045 $544,000
Q2 2021 Aug 04, 2021	BUY	$105.21 - $117.21 $298,375 - $332,407	2,836 New	2,836 $319,000
Q4 2019 Jan 27, 2020	SELL	$72.13 - $90.25 $2.33 Million - $2.91 Million	-32,296 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$62.98 - $75.72 $2.03 Million - $2.45 Million	32,296 New	32,296 $2.45 Million
Q2 2018 Jul 09, 2018	SELL	$89.78 - $106.23 $922,579 - $1.09 Million	-10,276 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$92.01 - $123.21 $34,503 - $46,203	375 Added 3.79%	10,276 $969,000
Q4 2017 Jul 09, 2018	BUY	$89.56 - $98.21 $886,733 - $972,377	9,901	9,901 $958,000

Others Institutions Holding ABBV

# of Institutions

3,871

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 $309B
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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Empowered Funds, LLC Abb Vie Inc. Transaction History