Jarislowsky, Fraser LTD Abb Vie Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 99,358 shares of ABBV stock, worth $17.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
99,358
Previous 99,533 0.18%
Holding current value
$17.7 Million
Previous $17.1 Million 14.94%
% of portfolio
0.12%
Previous 0.11%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$163.84 - $199.33 $28,672 - $34,882
-175 Reduced 0.18%
99,358 $19.6 Million
Q2 2024

Aug 12, 2024
SELL
$154.79 - $180.76 $4.98 Million - $5.81 Million
-32,145 Reduced 24.41%
99,533 $17.1 Million
Q1 2024

Sep 30, 2024
SELL
$159.82 - $182.1 $1.91 Million - $2.18 Million
-11,954 Reduced 8.32%
131,678 $24 Million
Q1 2024

May 13, 2024
SELL
$159.82 - $182.1 $1.91 Million - $2.18 Million
-11,954 Reduced 8.32%
131,678 $24 Million
Q4 2023

Sep 30, 2024
BUY
$137.6 - $154.97 $6.07 Million - $6.83 Million
44,099 Added 44.31%
143,632 $22.3 Million
Q4 2023

Feb 12, 2024
BUY
$137.6 - $154.97 $75,267 - $84,768
547 Added 0.38%
143,632 $22.3 Million
Q3 2023

Sep 30, 2024
BUY
$133.59 - $154.65 $5.82 Million - $6.74 Million
43,552 Added 43.76%
143,085 $21.3 Million
Q3 2023

Nov 06, 2023
SELL
$133.59 - $154.65 $44,485 - $51,498
-333 Reduced 0.23%
143,085 $21.3 Million
Q2 2023

Sep 27, 2024
SELL
$132.51 - $164.9 $393,157 - $489,258
-2,967 Reduced 2.03%
143,418 $19.3 Million
Q2 2023

Jul 19, 2023
SELL
$132.51 - $164.9 $393,157 - $489,258
-2,967 Reduced 2.03%
143,418 $19.3 Million
Q1 2023

Sep 27, 2024
BUY
$144.61 - $166.54 $6.78 Million - $7.8 Million
46,852 Added 47.07%
146,385 $23.3 Million
Q1 2023

May 11, 2023
SELL
$144.61 - $166.54 $621,967 - $716,288
-4,301 Reduced 2.85%
146,385 $23.3 Million
Q4 2022

Sep 27, 2024
BUY
$138.31 - $165.87 $7.07 Million - $8.48 Million
51,153 Added 51.39%
150,686 $24.4 Million
Q4 2022

Feb 10, 2023
SELL
$138.31 - $165.87 $27,662 - $33,174
-200 Reduced 0.13%
150,686 $24.4 Million
Q3 2022

Nov 07, 2022
SELL
$134.21 - $153.93 $93,947 - $107,751
-700 Reduced 0.46%
150,886 $20.3 Million
Q2 2022

Jul 27, 2022
SELL
$137.62 - $174.96 $92,893 - $118,098
-675 Reduced 0.44%
151,586 $23.2 Million
Q1 2022

May 12, 2022
SELL
$131.98 - $163.75 $372,843 - $462,593
-2,825 Reduced 1.82%
152,261 $24.7 Million
Q4 2021

Feb 10, 2022
SELL
$107.43 - $135.93 $2.82 Million - $3.57 Million
-26,290 Reduced 14.49%
155,086 $21 Million
Q3 2021

Nov 12, 2021
SELL
$106.4 - $120.78 $303,240 - $344,223
-2,850 Reduced 1.55%
181,376 $19.6 Million
Q2 2021

Aug 09, 2021
SELL
$105.21 - $117.21 $578,128 - $644,068
-5,495 Reduced 2.9%
184,226 $20.8 Million
Q1 2021

May 13, 2021
SELL
$102.3 - $112.62 $117,645 - $129,513
-1,150 Reduced 0.6%
189,721 $20.5 Million
Q4 2020

Feb 11, 2021
BUY
$80.49 - $108.67 $4,024 - $5,433
50 Added 0.03%
190,871 $20.5 Million
Q3 2020

Nov 03, 2020
SELL
$85.91 - $100.83 $204,036 - $239,471
-2,375 Reduced 1.23%
190,821 $16.7 Million
Q2 2020

Aug 12, 2020
SELL
$73.37 - $98.18 $581,457 - $778,076
-7,925 Reduced 3.94%
193,196 $19 Million
Q1 2020

May 13, 2020
SELL
$64.5 - $97.79 $1.28 Million - $1.94 Million
-19,825 Reduced 8.97%
201,121 $15.3 Million
Q4 2019

Feb 13, 2020
SELL
$72.13 - $90.25 $240,409 - $300,803
-3,333 Reduced 1.49%
220,946 $19.6 Million
Q3 2019

Nov 13, 2019
SELL
$62.98 - $75.72 $503,210 - $605,002
-7,990 Reduced 3.44%
224,279 $17 Million
Q2 2019

Aug 13, 2019
SELL
$65.7 - $83.98 $419,625 - $536,380
-6,387 Reduced 2.68%
232,269 $16.9 Million
Q1 2019

May 15, 2019
SELL
$77.14 - $90.79 $509,818 - $600,031
-6,609 Reduced 2.69%
238,656 $19.2 Million
Q4 2018

Feb 01, 2019
SELL
$77.85 - $96.01 $122,613 - $151,215
-1,575 Reduced 0.64%
245,265 $22.6 Million
Q3 2018

Nov 14, 2018
SELL
$88.91 - $98.84 $311,985 - $346,829
-3,509 Reduced 1.4%
246,840 $19.2 Million
Q2 2018

Aug 10, 2018
SELL
$89.78 - $106.23 $489,570 - $579,272
-5,453 Reduced 2.13%
250,349 $23.2 Million
Q1 2018

May 14, 2018
SELL
$92.01 - $123.21 $361,139 - $483,599
-3,925 Reduced 1.51%
255,802 $0
Q4 2017

Feb 13, 2018
BUY
$89.56 - $98.21 $25,345 - $27,793
283 Added 0.11%
259,727 $0
Q3 2017

Nov 06, 2017
BUY
$69.85 - $89.22 $18.1 Million - $23.1 Million
259,444
259,444 $23.1 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.

ABBV Quotes by TradingView
  • 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...
More about ABBV
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