Fil LTD Abb Vie Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Fil LTD holds 565,314 shares of ABBV stock, worth $104 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

565,314

Previous 503,462 12.29%

Holding current value

$104 Million

Previous $86.4 Million 29.28%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $10.1 Million - $12.3 Million	61,852 Added 12.29%	565,314 $112 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $19.3 Million - $22.6 Million	124,822 Added 32.97%	503,462 $86.4 Million
Q1 2024 May 13, 2024	BUY	$159.82 - $182.1 $4.67 Million - $5.32 Million	29,233 Added 8.37%	378,640 $69 Million
Q4 2023 Feb 13, 2024	SELL	$137.6 - $154.97 $30.3 Million - $34.1 Million	-220,021 Reduced 38.64%	349,407 $54.1 Million
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $24.7 Million - $28.6 Million	-185,180 Reduced 24.54%	569,428 $84.9 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $1.63 Million - $2.03 Million	12,320 Added 1.66%	754,608 $102 Million
Q1 2023 May 11, 2023	SELL	$144.61 - $166.54 $2.3 Million - $2.65 Million	-15,914 Reduced 2.1%	742,288 $118 Million
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $3.56 Million - $4.26 Million	-25,712 Reduced 3.28%	758,202 $123 Million
Q3 2022 Nov 10, 2022	SELL	$134.21 - $153.93 $3.3 Million - $3.78 Million	-24,588 Reduced 3.04%	783,914 $105 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $21.3 Million - $27.1 Million	154,714 Added 23.66%	808,502 $124 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $19.7 Million - $24.4 Million	149,003 Added 29.52%	653,788 $106 Million
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $1.97 Million - $2.49 Million	18,332 Added 3.77%	504,785 $68.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $2.07 Million - $2.35 Million	-19,494 Reduced 3.85%	486,453 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $11.4 Million - $12.7 Million	108,628 Added 27.34%	505,947 $57 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $180,354 - $198,549	-1,763 Reduced 0.44%	397,319 $43 Million
Q4 2020 Feb 08, 2021	SELL	$80.49 - $108.67 $93.3 Million - $126 Million	-1,159,497 Reduced 74.39%	399,082 $42.8 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $4.68 Million - $5.5 Million	54,526 Added 3.63%	1,558,579 $137 Million
Q2 2020 Aug 13, 2020	BUY	$73.37 - $98.18 $25.5 Million - $34.1 Million	346,949 Added 29.98%	1,504,053 $148 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $28.8 Million - $43.7 Million	446,569 Added 62.85%	1,157,104 $88.2 Million
Q4 2019 Feb 07, 2020	BUY	$72.13 - $90.25 $51.2 Million - $64.1 Million	710,496 Added 1821784.62%	710,535 $62.9 Million
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $459 - $587	-7 Reduced 15.22%	39 $3,000
Q1 2019 May 13, 2019	SELL	$77.14 - $90.79 $7.55 Million - $8.88 Million	-97,810 Reduced 99.95%	46 $4,000
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $2.01 Million - $2.48 Million	-25,863 Reduced 20.9%	97,856 $9.02 Million
Q3 2018 Nov 09, 2018	BUY	$88.91 - $98.84 $4.12 Million - $4.58 Million	46,354 Added 59.92%	123,719 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$89.78 - $106.23 $10,145 - $12,003	-113 Reduced 0.15%	77,365 $7.17 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $7.13 Million - $9.55 Million	77,478 New	77,478 $7.33 Million

Others Institutions Holding ABBV

# of Institutions

3,891

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 $325B
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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