Los Angeles Capital Management LLC Abb Vie Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 615,498 shares of ABBV stock, worth $112 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

615,498

Previous 233,256 163.87%

Holding current value

$112 Million

Previous $40 Million 203.81%

% of portfolio

0.49%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$163.84 - $199.33 $62.6 Million - $76.2 Million	382,242 Added 163.87%	615,498 $122 Million
Q2 2024 Aug 05, 2024	BUY	$154.79 - $180.76 $10.1 Million - $11.7 Million	64,979 Added 38.61%	233,256 $40 Million
Q1 2024 Apr 05, 2024	SELL	$159.82 - $182.1 $23.6 Million - $26.9 Million	-147,843 Reduced 46.77%	168,277 $30.6 Million
Q4 2023 Feb 06, 2024	BUY	$137.6 - $154.97 $17.8 Million - $20 Million	129,355 Added 69.26%	316,120 $49 Million
Q3 2023 Nov 06, 2023	SELL	$133.59 - $154.65 $1.1 Million - $1.27 Million	-8,209 Reduced 4.21%	186,765 $27.8 Million
Q2 2023 Aug 03, 2023	SELL	$132.51 - $164.9 $26.7 Million - $33.2 Million	-201,509 Reduced 50.82%	194,974 $26.3 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $43.6 Million - $50.2 Million	-301,332 Reduced 43.18%	396,483 $63.2 Million
Q4 2022 Feb 06, 2023	SELL	$138.31 - $165.87 $36.3 Million - $43.5 Million	-262,465 Reduced 27.33%	697,815 $113 Million
Q3 2022 Nov 02, 2022	SELL	$134.21 - $153.93 $35.9 Million - $41.2 Million	-267,643 Reduced 21.8%	960,280 $129 Million
Q2 2022 Aug 05, 2022	SELL	$137.62 - $174.96 $6.51 Million - $8.27 Million	-47,277 Reduced 3.71%	1,227,923 $188 Million
Q1 2022 May 06, 2022	BUY	$131.98 - $163.75 $45.5 Million - $56.4 Million	344,372 Added 37.0%	1,275,200 $207 Million
Q4 2021 Feb 03, 2022	BUY	$107.43 - $135.93 $15 Million - $19 Million	139,931 Added 17.69%	930,828 $126 Million
Q3 2021 Nov 08, 2021	SELL	$106.4 - $120.78 $12.7 Million - $14.4 Million	-118,892 Reduced 13.07%	790,897 $85.3 Million
Q2 2021 Aug 05, 2021	SELL	$105.21 - $117.21 $5.92 Million - $6.59 Million	-56,245 Reduced 5.82%	909,789 $102 Million
Q1 2021 May 05, 2021	SELL	$102.3 - $112.62 $2.26 Million - $2.49 Million	-22,116 Reduced 2.24%	966,034 $105 Million
Q4 2020 Feb 04, 2021	SELL	$80.49 - $108.67 $14.1 Million - $19.1 Million	-175,466 Reduced 15.08%	988,150 $106 Million
Q3 2020 Nov 02, 2020	SELL	$85.91 - $100.83 $107 Million - $126 Million	-1,245,840 Reduced 51.71%	1,163,616 $102 Million
Q2 2020 Aug 05, 2020	BUY	$73.37 - $98.18 $46.7 Million - $62.5 Million	636,292 Added 35.88%	2,409,456 $237 Million
Q1 2020 May 04, 2020	SELL	$64.5 - $97.79 $122 Million - $185 Million	-1,892,919 Reduced 51.63%	1,773,164 $135 Million
Q4 2019 Feb 07, 2020	BUY	$72.13 - $90.25 $101 Million - $127 Million	1,405,797 Added 62.2%	3,666,083 $325 Million
Q3 2019 Nov 07, 2019	BUY	$62.98 - $75.72 $102 Million - $122 Million	1,612,889 Added 249.13%	2,260,286 $171 Million
Q2 2019 Jul 29, 2019	SELL	$65.7 - $83.98 $9.01 Million - $11.5 Million	-137,189 Reduced 17.49%	647,397 $47.1 Million
Q1 2019 Apr 25, 2019	SELL	$77.14 - $90.79 $14.4 Million - $16.9 Million	-186,670 Reduced 19.22%	784,586 $63.2 Million
Q4 2018 Feb 11, 2019	BUY	$77.85 - $96.01 $26.2 Million - $32.4 Million	337,004 Added 53.13%	971,256 $89.5 Million
Q3 2018 Nov 05, 2018	SELL	$88.91 - $98.84 $17.7 Million - $19.7 Million	-199,300 Reduced 23.91%	634,252 $60 Million
Q2 2018 Jul 31, 2018	SELL	$89.78 - $106.23 $7.83 Million - $9.27 Million	-87,259 Reduced 9.48%	833,552 $77.2 Million
Q1 2018 Apr 27, 2018	BUY	$92.01 - $123.21 $53.1 Million - $71.1 Million	576,810 Added 167.68%	920,811 $87.2 Million
Q4 2017 Feb 05, 2018	SELL	$89.56 - $98.21 $36.5 Million - $40 Million	-407,229 Reduced 54.21%	344,001 $33.3 Million
Q3 2017 Nov 06, 2017	BUY	$69.85 - $89.22 $757,034 - $966,966	10,838 Added 1.46%	751,230 $66.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	740,392	740,392 $53.7 Million

Others Institutions Holding ABBV

# of Institutions

3,849

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 $321B
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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Los Angeles Capital Management LLC Abb Vie Inc. Transaction History