Factory Mutual Insurance CO Abb Vie Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 276,300 shares of ABBV stock, worth $48.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

276,300

Previous 276,300 -0.0%

Holding current value

$48.5 Million

Previous $47.4 Million 15.14%

% of portfolio

0.57%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$154.79 - $180.76 $9.13 Million - $10.7 Million	59,000 Added 27.15%	276,300 $47.4 Million
Q4 2021 Feb 10, 2022	SELL	$107.43 - $135.93 $4.01 Million - $5.07 Million	-37,303 Reduced 14.65%	217,300 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $31,920 - $36,234	-300 Reduced 0.12%	254,603 $27.5 Million
Q2 2021 Jul 14, 2021	SELL	$105.21 - $117.21 $1.68 Million - $1.87 Million	-15,940 Reduced 5.89%	254,903 $28.7 Million
Q1 2021 May 10, 2021	SELL	$102.3 - $112.62 $916,301 - $1.01 Million	-8,957 Reduced 3.2%	270,843 $29.3 Million
Q4 2020 Feb 17, 2021	BUY	$80.49 - $108.67 $941,732 - $1.27 Million	11,700 Added 4.36%	279,800 $30 Million
Q2 2020 Jul 13, 2020	SELL	$73.37 - $98.18 $4.04 Million - $5.41 Million	-55,100 Reduced 17.05%	268,100 $26.3 Million
Q1 2020 Apr 16, 2020	SELL	$64.5 - $97.79 $7.37 Million - $11.2 Million	-114,200 Reduced 26.11%	323,200 $24.6 Million
Q2 2019 Jul 16, 2019	BUY	$65.7 - $83.98 $16.7 Million - $21.3 Million	254,000 Added 138.5%	437,400 $31.8 Million
Q1 2019 Apr 09, 2019	BUY	$77.14 - $90.79 $14.1 Million - $16.7 Million	183,400 New	183,400 $15.3 Million
Q4 2018 Jan 14, 2019	SELL	$77.85 - $96.01 $21.9 Million - $27 Million	-281,700 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$88.91 - $98.84 $755,735 - $840,140	8,500 Added 3.11%	281,700 $26.6 Million
Q2 2018 Jul 19, 2018	SELL	$89.78 - $106.23 $3.65 Million - $4.31 Million	-40,600 Reduced 12.94%	273,200 $25.3 Million
Q4 2017 Jan 16, 2018	SELL	$89.56 - $98.21 $600,052 - $658,007	-6,700 Reduced 2.09%	313,800 $30.3 Million
Q3 2017 Oct 11, 2017	BUY	$69.85 - $89.22 $22.4 Million - $28.6 Million	320,500	320,500 $28.5 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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Factory Mutual Insurance CO Abb Vie Inc. Transaction History