Hsbc Holdings PLC Abb Vie Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,393,021 shares of ABBV stock, worth $771 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,393,021

Previous 4,873,162 9.85%

Holding current value

$771 Million

Previous $836 Million 3.79%

% of portfolio

0.52%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $78.7 Million - $95.7 Million	-480,141 Reduced 9.85%	4,393,021 $868 Million
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $31.6 Million - $36.9 Million	204,025 Added 4.37%	4,873,162 $836 Million
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $84.7 Million - $96.5 Million	530,023 Added 12.81%	4,669,137 $850 Million
Q4 2023 Feb 12, 2024	BUY	$137.6 - $154.97 $42.8 Million - $48.2 Million	311,349 Added 8.13%	4,139,114 $641 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $15.6 Million - $18.1 Million	116,861 Added 3.15%	3,827,765 $571 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $110 Million - $137 Million	830,964 Added 28.85%	3,710,904 $500 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $23.2 Million - $26.7 Million	-160,572 Reduced 5.28%	2,879,940 $459 Million
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $137 Million - $164 Million	987,769 Added 48.12%	3,040,512 $492 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $25.2 Million - $28.9 Million	187,441 Added 10.05%	2,052,743 $276 Million
Q2 2022 Aug 11, 2022	BUY	$137.62 - $174.96 $41 Million - $52.1 Million	297,626 Added 18.99%	1,865,302 $287 Million
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $33.4 Million - $41.4 Million	-252,799 Reduced 13.89%	1,567,676 $255 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $24.3 Million - $30.7 Million	-225,975 Reduced 11.04%	1,820,475 $246 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $50.2 Million - $57 Million	-471,866 Reduced 18.74%	2,046,450 $222 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $90 Million - $100 Million	-855,683 Reduced 25.36%	2,518,316 $284 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $75.6 Million - $83.2 Million	738,835 Added 28.04%	3,373,999 $365 Million
Q4 2020 Feb 25, 2021	SELL	$80.49 - $108.67 $4.43 Million - $5.98 Million	-55,000 Reduced 2.04%	2,635,164 $282 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $30.8 Million - $41.5 Million	382,293 Added 16.56%	2,690,164 $288 Million
Q3 2020 Nov 12, 2020	BUY	$85.91 - $100.83 $52.4 Million - $61.5 Million	609,962 Added 35.92%	2,307,871 $202 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $13.4 Million - $18 Million	182,916 Added 12.07%	1,697,909 $167 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $1.78 Million - $2.7 Million	-27,575 Reduced 1.79%	1,514,993 $115 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $117 Million - $146 Million	-1,619,334 Reduced 51.21%	1,542,568 $137 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $80.5 Million - $96.8 Million	1,278,348 Added 67.87%	3,161,902 $239 Million
Q2 2019 Aug 13, 2019	BUY	$65.7 - $83.98 $33.3 Million - $42.6 Million	506,758 Added 36.81%	1,883,554 $137 Million
Q1 2019 May 15, 2019	SELL	$77.14 - $90.79 $15.6 Million - $18.3 Million	-201,861 Reduced 12.79%	1,376,796 $111 Million
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $2.78 Million - $3.42 Million	35,650 Added 2.31%	1,578,657 $146 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $42 Million - $46.6 Million	-471,864 Reduced 23.42%	1,543,007 $146 Million
Q2 2018 Aug 10, 2018	SELL	$89.78 - $106.23 $144 Million - $170 Million	-1,603,100 Reduced 44.31%	2,014,871 $187 Million
Q1 2018 May 11, 2018	SELL	$92.01 - $123.21 $94.8 Million - $127 Million	-1,030,611 Reduced 22.17%	3,617,971 $342 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $171 Million - $188 Million	1,911,596 Added 69.84%	4,648,582 $450 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $43.3 Million - $55.3 Million	620,146 Added 29.3%	2,736,986 $243 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,116,840	2,116,840 $153 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...

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Hsbc Holdings PLC Abb Vie Inc. Transaction History