Fort, L.P. Abb Vie Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Abb Vie Inc. stock. As of the latest transaction made, Fort, L.P. holds 1,776 shares of ABBV stock, worth $319,680. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,904 6.72%

Holding current value

$319,680

Previous $326,000 7.36%

% of portfolio

0.91%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$163.84 - $199.33 $20,971 - $25,514	-128 Reduced 6.72%	1,776 $350,000
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $7,894 - $9,218	51 Added 2.75%	1,904 $326,000
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $44,429 - $50,623	-278 Reduced 13.05%	1,853 $337,000
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $5,477 - $6,340	41 Added 1.96%	2,131 $317,000
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $5,697 - $7,090	-43 Reduced 2.02%	2,090 $281,000
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $111,928 - $128,901	-774 Reduced 26.63%	2,133 $339,000
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $140,108 - $168,026	-1,013 Reduced 25.84%	2,907 $470,000
Q3 2022 Nov 10, 2022	SELL	$134.21 - $153.93 $391,490 - $449,013	-2,917 Reduced 42.66%	3,920 $526,000
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $698,146 - $887,572	-5,073 Reduced 42.59%	6,837 $1.05 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $180,020 - $223,355	-1,364 Reduced 10.28%	11,910 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $123,437 - $156,183	-1,149 Reduced 7.97%	13,274 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $173,644 - $197,112	-1,632 Reduced 10.17%	14,423 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $170,966 - $190,466	-1,625 Reduced 9.19%	16,055 $1.81 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $30,485 - $33,560	298 Added 1.71%	17,680 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $287,671 - $388,386	3,574 Added 25.88%	17,382 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $102,232 - $119,987	1,190 Added 9.43%	13,808 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$73.37 - $98.18 $1.56 Million - $2.08 Million	-21,221 Reduced 62.71%	12,618 $1.24 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $133,450 - $202,327	2,069 Added 6.51%	33,839 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $891,454 - $1.12 Million	12,359 Added 63.67%	31,770 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$62.98 - $75.72 $750,658 - $902,506	11,919 Added 159.09%	19,411 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$65.7 - $83.98 $327,514 - $418,640	4,985 Added 198.84%	7,492 $545,000
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $189,918 - $223,524	2,462 Added 5471.11%	2,507 $202,000
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $11,443 - $14,113	-147 Reduced 76.56%	45 $4,000
Q3 2018 Nov 13, 2018	BUY	$88.91 - $98.84 $17,070 - $18,977	192 New	192 $18,000
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $1.92 Million - $2.28 Million	-21,421 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$92.01 - $123.21 $6.95 Million - $9.3 Million	-75,491 Reduced 77.9%	21,421 $2.03 Million
Q4 2017 Feb 13, 2018	SELL	$89.56 - $98.21 $3.03 Million - $3.32 Million	-33,785 Reduced 25.85%	96,912 $9.37 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $9.13 Million - $11.7 Million	130,697	130,697 $11.6 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 $318B
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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