Janus Henderson Group PLC Abb Vie Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,047,026 shares of ABBV stock, worth $1.79 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares

10,047,026

Previous 11,450,623 12.26%

Holding current value

$1.79 Billion

Previous $1.96 Billion 1.02%

% of portfolio

1.06%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $230 Million - $280 Million	-1,403,597 Reduced 12.26%	10,047,026 $1.98 Billion
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $85.5 Million - $99.8 Million	552,377 Added 5.07%	11,450,623 $1.96 Billion
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $198 Million - $226 Million	1,240,434 Added 12.84%	10,898,246 $1.98 Billion
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $16 Million - $18 Million	116,317 Added 1.22%	9,657,812 $1.5 Billion
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $158 Million - $183 Million	-1,181,766 Reduced 11.02%	9,541,495 $1.42 Billion
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $367 Million - $457 Million	-2,771,475 Reduced 20.54%	10,723,261 $1.44 Billion
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $294 Million - $338 Million	-2,029,836 Reduced 13.07%	13,494,736 $2.15 Billion
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $94 Million - $113 Million	-679,274 Reduced 4.19%	15,524,572 $2.51 Billion
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $10.1 Million - $11.6 Million	-75,444 Reduced 0.46%	16,203,846 $2.17 Billion
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $117 Million - $149 Million	-852,827 Reduced 4.98%	16,279,290 $2.49 Billion
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $309 Million - $384 Million	2,343,546 Added 15.85%	17,132,117 $2.78 Billion
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $178 Million - $225 Million	-1,658,755 Reduced 10.09%	14,788,571 $2 Billion
Q3 2021 Nov 16, 2021	SELL	$106.4 - $120.78 $147 Million - $167 Million	-1,381,568 Reduced 7.75%	16,447,326 $1.77 Billion
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $62.5 Million - $69.6 Million	-593,678 Reduced 3.22%	17,828,894 $2.01 Billion
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $9.24 Million - $10.2 Million	90,294 Added 0.49%	18,422,572 $1.99 Billion
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $110 Million - $148 Million	1,363,299 Added 8.03%	18,332,278 $1.96 Billion
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $49.9 Million - $58.5 Million	580,398 Added 3.54%	16,968,979 $1.49 Billion
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $358 Million - $478 Million	4,872,892 Added 42.32%	16,388,581 $1.61 Billion
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $336 Million - $509 Million	5,208,549 Added 82.58%	11,515,689 $877 Million
Q4 2019 Feb 18, 2020	BUY	$72.13 - $90.25 $184 Million - $231 Million	2,554,873 Added 68.09%	6,307,140 $558 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $322 Million - $387 Million	-5,105,308 Reduced 57.64%	3,752,267 $284 Million
Q2 2019 Jul 31, 2019	SELL	$65.7 - $83.98 $75.6 Million - $96.6 Million	-1,150,059 Reduced 11.49%	8,857,575 $644 Million
Q1 2019 Apr 30, 2019	BUY	$77.14 - $90.79 $68.4 Million - $80.6 Million	887,231 Added 9.73%	10,007,634 $807 Million
Q4 2018 Feb 06, 2019	BUY	$77.85 - $96.01 $324 Million - $400 Million	4,163,872 Added 84.01%	9,120,403 $841 Million
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $25.6 Million - $28.4 Million	-287,425 Reduced 5.48%	4,956,531 $469 Million
Q2 2018 Aug 10, 2018	BUY	$89.78 - $106.23 $64.4 Million - $76.2 Million	717,452 Added 15.85%	5,243,956 $486 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $213 Million - $285 Million	2,312,173 Added 104.42%	4,526,504 $428 Million
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $33.2 Million - $36.4 Million	370,647 Added 20.1%	2,214,331 $214 Million
Q3 2017 Nov 14, 2017	SELL	$69.85 - $89.22 $139 Million - $178 Million	-1,989,851 Reduced 51.91%	1,843,684 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,833,535	3,833,535 $278 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 $315B
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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Janus Henderson Group PLC Abb Vie Inc. Transaction History