F3 Logic, LLC Abb Vie Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 2,076 shares of ABBV stock, worth $356,511. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,076

Previous 1,923 7.96%

Holding current value

$356,511

Previous $258,000 29.84%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $21,161 - $25,378	153 Added 7.96%	2,076 $335,000
Q3 2022 Oct 26, 2022	SELL	$134.21 - $153.93 $49,791 - $57,108	-371 Reduced 16.17%	1,923 $258,000
Q2 2022 Aug 03, 2022	SELL	$137.62 - $174.96 $901,548 - $1.15 Million	-6,551 Reduced 74.06%	2,294 $351,000
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $2.15 Million - $2.67 Million	-16,283 Reduced 64.8%	8,845 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$107.43 - $135.93 $37,278 - $47,167	347 Added 1.4%	25,128 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $57,243 - $64,979	538 Added 2.22%	24,781 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$105.21 - $117.21 $336,145 - $374,485	3,195 Added 15.18%	24,243 $2.73 Million
Q1 2021 Apr 23, 2021	SELL	$102.3 - $112.62 $129,204 - $142,239	-1,263 Reduced 5.66%	21,048 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $258,292 - $348,722	-3,209 Reduced 12.57%	22,311 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $129,036 - $151,446	-1,502 Reduced 5.56%	25,520 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$73.37 - $98.18 $146,886 - $196,556	2,002 Added 8.0%	27,022 $2.65 Million
Q1 2020 Apr 16, 2020	BUY	$64.5 - $97.79 $1.61 Million - $2.45 Million	25,020 New	25,020 $1.9 Million
Q2 2019 Aug 02, 2019	SELL	$65.7 - $83.98 $181,134 - $231,532	-2,757 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$77.14 - $90.79 $1.81 Million - $2.14 Million	-23,528 Reduced 89.51%	2,757 $218,000
Q4 2018 Feb 08, 2019	BUY	$77.85 - $96.01 $2.05 Million - $2.52 Million	26,285 New	26,285 $2.43 Million

Others Institutions Holding ABBV

# of Institutions

3,848

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 $304B
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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