A detailed history of Jennison Associates LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,585,736 shares of ABBV stock, worth $299 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,585,736
Previous 2,160,455 26.6%
Holding current value
$299 Million
Previous $393 Million 30.87%
% of portfolio
0.17%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$154.79 - $180.76 $89 Million - $104 Million
-574,719 Reduced 26.6%
1,585,736 $272 Million
Q1 2024

May 02, 2024

BUY
$159.82 - $182.1 $37.4 Million - $42.6 Million
233,987 Added 12.15%
2,160,455 $393 Million
Q4 2023

Feb 01, 2024

BUY
$137.6 - $154.97 $58 Million - $65.3 Million
421,533 Added 28.01%
1,926,468 $299 Million
Q3 2023

Oct 31, 2023

BUY
$133.59 - $154.65 $270,786 - $313,475
2,027 Added 0.13%
1,504,935 $224 Million
Q2 2023

Aug 03, 2023

SELL
$132.51 - $164.9 $4.84 Million - $6.03 Million
-36,561 Reduced 2.37%
1,502,908 $202 Million
Q1 2023

Apr 26, 2023

SELL
$144.61 - $166.54 $73.1 Million - $84.2 Million
-505,661 Reduced 24.73%
1,539,469 $245 Million
Q4 2022

Feb 09, 2023

BUY
$138.31 - $165.87 $9.36 Million - $11.2 Million
67,677 Added 3.42%
2,045,130 $331 Million
Q3 2022

Nov 01, 2022

BUY
$134.21 - $153.93 $74.6 Million - $85.6 Million
555,903 Added 39.11%
1,977,453 $265 Million
Q2 2022

Aug 02, 2022

SELL
$137.62 - $174.96 $69.8 Million - $88.8 Million
-507,311 Reduced 26.3%
1,421,550 $218 Million
Q1 2022

May 11, 2022

BUY
$131.98 - $163.75 $6.66 Million - $8.26 Million
50,443 Added 2.69%
1,928,861 $313 Million
Q4 2021

Feb 08, 2022

BUY
$107.43 - $135.93 $1.26 Million - $1.59 Million
11,728 Added 0.63%
1,878,418 $254 Million
Q3 2021

Nov 09, 2021

BUY
$106.4 - $120.78 $84.7 Million - $96.1 Million
795,754 Added 74.3%
1,866,690 $201 Million
Q2 2021

Aug 12, 2021

BUY
$105.21 - $117.21 $35 Million - $39 Million
333,065 Added 45.14%
1,070,936 $121 Million
Q1 2021

May 11, 2021

BUY
$102.3 - $112.62 $7.53 Million - $8.29 Million
73,606 Added 11.08%
737,871 $79.9 Million
Q4 2020

Feb 05, 2021

BUY
$80.49 - $108.67 $9.51 Million - $12.8 Million
118,166 Added 21.64%
664,265 $71.2 Million
Q3 2020

Nov 04, 2020

BUY
$85.91 - $100.83 $8.95 Million - $10.5 Million
104,234 Added 23.59%
546,099 $47.8 Million
Q2 2020

Aug 06, 2020

BUY
$73.37 - $98.18 $31.4 Million - $42 Million
427,432 Added 2961.49%
441,865 $43.4 Million
Q1 2020

May 06, 2020

BUY
$64.5 - $97.79 $930,928 - $1.41 Million
14,433 New
14,433 $1.1 Million
Q3 2018

Nov 08, 2018

SELL
$88.91 - $98.84 $19.8 Million - $22 Million
-222,278 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$89.78 - $106.23 $536 Million - $634 Million
-5,970,070 Reduced 96.41%
222,278 $20.6 Million
Q1 2018

Apr 20, 2018

SELL
$92.01 - $123.21 $475 Million - $636 Million
-5,161,397 Reduced 45.46%
6,192,348 $586 Million
Q4 2017

Jan 25, 2018

BUY
$89.56 - $98.21 $468 Million - $513 Million
5,227,056 Added 85.32%
11,353,745 $1.1 Billion
Q3 2017

Nov 03, 2017

BUY
$69.85 - $89.22 $428 Million - $547 Million
6,126,689
6,126,689 $544 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $334B
  • 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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