Keeler T Homas Management LLC Abb Vie Inc. Transaction History

Keeler T Homas Management LLC

$290 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$137.62 - $174.96 $288,589 - $366,891	-2,097 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$131.98 - $163.75 $77,340 - $95,957	-586 Reduced 21.84%	2,097 $340,000
Q4 2021 Jan 24, 2022	SELL	$107.43 - $135.93 $8,916 - $11,282	-83 Reduced 3.0%	2,683 $363,000
Q1 2021 Apr 23, 2021	SELL	$102.3 - $112.62 $281,120 - $309,479	-2,748 Reduced 49.84%	2,766 $299,000
Q4 2020 Jan 26, 2021	SELL	$80.49 - $108.67 $2.23 Million - $3.02 Million	-27,748 Reduced 83.42%	5,514 $590,000
Q3 2020 Nov 02, 2020	BUY	$85.91 - $100.83 $545,614 - $640,371	6,351 Added 23.6%	33,262 $2.91 Million
Q2 2020 Jul 17, 2020	BUY	$73.37 - $98.18 $804,208 - $1.08 Million	10,961 Added 68.72%	26,911 $2.64 Million
Q1 2020 Apr 17, 2020	SELL	$64.5 - $97.79 $824,116 - $1.25 Million	-12,777 Reduced 44.48%	15,950 $1.22 Million
Q4 2019 Jan 21, 2020	SELL	$72.13 - $90.25 $29,933 - $37,453	-415 Reduced 1.42%	28,727 $2.54 Million
Q3 2019 Nov 04, 2019	BUY	$62.98 - $75.72 $296,257 - $356,186	4,704 Added 19.25%	29,142 $2.21 Million
Q2 2019 Jul 31, 2019	BUY	$65.7 - $83.98 $266,085 - $340,119	4,050 Added 19.86%	24,438 $1.78 Million
Q1 2019 Apr 30, 2019	BUY	$77.14 - $90.79 $563,122 - $662,767	7,300 Added 55.78%	20,388 $1.64 Million
Q4 2018 Jan 24, 2019	BUY	$77.85 - $96.01 $224,441 - $276,796	2,883 Added 28.25%	13,088 $1.21 Million
Q3 2018 Nov 08, 2018	BUY	$88.91 - $98.84 $419,388 - $466,228	4,717 Added 85.95%	10,205 $965,000
Q2 2018 Aug 02, 2018	BUY	$89.78 - $106.23 $251,384 - $297,444	2,800 Added 104.17%	5,488 $508,000
Q1 2018 May 07, 2018	SELL	$92.01 - $123.21 $349,638 - $468,198	-3,800 Reduced 58.57%	2,688 $254,000
Q4 2017 Feb 07, 2018	BUY	$89.56 - $98.21 $581,065 - $637,186	6,488	6,488 $627,000

Others Institutions Holding ABBV

# of Institutions

3,695

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$33.6 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$26.9 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.3 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.5 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.6 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $348B
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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