Jensen Investment Management Inc Abb Vie Inc. Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 22,227 shares of ABBV stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,227

Previous 22,227 -0.0%

Holding current value

$3.67 Million

Previous $3.81 Million 15.14%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$159.82 - $182.1 $1,598 - $1,821	-10 Reduced 0.04%	22,227 $4.05 Million
Q3 2023 Nov 07, 2023	SELL	$133.59 - $154.65 $17,366 - $20,104	-130 Reduced 0.58%	22,237 $3.31 Million
Q2 2023 Aug 07, 2023	SELL	$132.51 - $164.9 $198,765 - $247,350	-1,500 Reduced 6.28%	22,367 $3.01 Million
Q4 2022 Feb 08, 2023	SELL	$138.31 - $165.87 $12,447 - $14,928	-90 Reduced 0.38%	23,867 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $41,286 - $52,488	300 Added 1.27%	23,957 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $53,715 - $67,965	-500 Reduced 2.07%	23,657 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $10,640 - $12,078	-100 Reduced 0.41%	24,157 $2.61 Million
Q1 2021 May 06, 2021	SELL	$102.3 - $112.62 $122,760 - $135,144	-1,200 Reduced 4.71%	24,257 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$80.49 - $108.67 $4,185 - $5,650	52 Added 0.2%	25,457 $2.73 Million
Q2 2019 Aug 02, 2019	SELL	$65.7 - $83.98 $13,140 - $16,796	-200 Reduced 0.78%	25,405 $1.85 Million
Q1 2019 May 08, 2019	SELL	$77.14 - $90.79 $123,424 - $145,264	-1,600 Reduced 5.88%	25,605 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$77.85 - $96.01 $10,120 - $12,481	-130 Reduced 0.48%	27,205 $2.51 Million
Q2 2018 Jul 18, 2018	SELL	$89.78 - $106.23 $5,835 - $6,904	-65 Reduced 0.24%	27,335 $2.53 Million
Q1 2018 Apr 20, 2018	SELL	$92.01 - $123.21 $101,211 - $135,531	-1,100 Reduced 3.86%	27,400 $2.59 Million
Q4 2017 Jan 29, 2018	SELL	$89.56 - $98.21 $24,181 - $26,516	-270 Reduced 0.94%	28,500 $2.76 Million
Q3 2017 Nov 02, 2017	BUY	$69.85 - $89.22 $2.01 Million - $2.57 Million	28,770	28,770 $2.56 Million

Others Institutions Holding ABBV

# of Institutions

3,841

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 $292B
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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Jensen Investment Management Inc Abb Vie Inc. Transaction History