Kiwi Wealth Investments Limited Partnership Abb Vie Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $632,337 - $786,902	4,772 Added 9.76%	53,661 $7.23 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $1.21 Million - $1.39 Million	-8,355 Reduced 14.6%	48,889 $7.79 Billion
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $32,087 - $38,481	-232 Reduced 0.4%	57,244 $9.25 Billion
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $767,919 - $976,276	-5,580 Reduced 8.85%	57,476 $8.8 Million
Q1 2022 May 17, 2022	SELL	$131.98 - $163.75 $518,417 - $643,210	-3,928 Reduced 5.86%	63,056 $10.2 Million
Q4 2021 Feb 15, 2022	SELL	$107.43 - $135.93 $781,768 - $989,162	-7,277 Reduced 9.8%	66,984 $9.07 Million
Q3 2021 Nov 16, 2021	BUY	$106.4 - $120.78 $5.19 Million - $5.89 Million	48,744 Added 191.03%	74,261 $8.01 Million
Q4 2020 Feb 17, 2021	SELL	$80.49 - $108.67 $316,567 - $427,399	-3,933 Reduced 13.35%	25,517 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $9.24 Million - $10.8 Million	-107,521 Reduced 78.5%	29,450 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $158,846 - $212,559	2,165 Added 1.61%	136,971 $13.4 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $4.47 Million - $6.77 Million	69,267 Added 105.69%	134,806 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$72.13 - $90.25 $4.73 Million - $5.91 Million	65,539 New	65,539 $5.8 Million
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $4.79 Million - $6.12 Million	-72,844 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$77.14 - $90.79 $748,797 - $881,298	9,707 Added 15.37%	72,844 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $215,177 - $265,371	-2,764 Reduced 4.19%	63,137 $5.82 Million
Q3 2018 Nov 15, 2018	BUY	$88.91 - $98.84 $255,260 - $283,769	2,871 Added 4.55%	65,901 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $6.56 Million - $7.76 Million	-73,057 Reduced 53.68%	63,030 $5.84 Million
Q1 2018 May 16, 2018	BUY	$92.01 - $123.21 $1.23 Million - $1.65 Million	13,379 Added 10.9%	136,087 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$89.56 - $98.21 $3.43 Million - $3.76 Million	-38,255 Reduced 23.77%	122,708 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	$69.85 - $89.22 $11.2 Million - $14.4 Million	160,963	160,963 $14.3 Million

Others Institutions Holding ABBV

# of Institutions

3,795

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.82M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.2 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.5 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

52.1M
Shares

$10.4 Billion
0.84% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.7 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 $353B
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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