M&G Investment Management LTD Abb Vie Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 144,740 shares of ABBV stock, worth $25.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

144,740

Previous 144,740 -0.0%

Holding current value

$25.4 Million

Previous $22.4 Billion -0.0%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$137.6 - $154.97 $6.96 Million - $7.84 Million	-50,559 Reduced 25.89%	144,740 $22.4 Billion
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $10.8 Million - $12.5 Million	-80,605 Reduced 29.21%	195,299 $29.1 Billion
Q2 2023 Aug 01, 2023	BUY	$132.51 - $164.9 $5.25 Million - $6.53 Million	39,620 Added 16.77%	275,904 $37.2 Billion
Q1 2023 May 11, 2023	SELL	$144.61 - $166.54 $9.9 Million - $11.4 Million	-68,485 Reduced 22.47%	236,284 $37.7 Million
Q4 2022 Jan 27, 2023	SELL	$138.31 - $165.87 $6.31 Million - $7.57 Million	-45,635 Reduced 13.02%	304,769 $0
Q3 2022 Nov 01, 2022	SELL	$134.21 - $153.93 $316,198 - $362,659	-2,356 Reduced 0.67%	350,404 $47 Million
Q2 2022 Aug 25, 2022	SELL	$137.62 - $174.96 $1.91 Million - $2.42 Million	-13,845 Reduced 3.78%	352,760 $54 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $9.59 Million - $11.9 Million	-72,640 Reduced 16.54%	366,605 $59.4 Million
Q4 2021 Jan 18, 2022	SELL	$107.43 - $135.93 $63.7 Million - $80.7 Million	-593,344 Reduced 57.46%	439,245 $59.3 Million
Q3 2021 Nov 09, 2021	BUY	$106.4 - $120.78 $16.7 Million - $18.9 Million	156,724 Added 17.89%	1,032,589 $111 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $35.1 Million - $39.1 Million	333,318 Added 61.44%	875,865 $99 Million
Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $5.88 Million - $6.47 Million	-57,444 Reduced 9.57%	542,547 $58.6 Million
Q4 2020 Feb 02, 2021	BUY	$80.49 - $108.67 $2.06 Million - $2.78 Million	25,628 Added 4.46%	599,991 $64.2 Million
Q3 2020 Oct 26, 2020	SELL	$85.91 - $100.83 $75,772 - $88,932	-882 Reduced 0.15%	574,363 $50.5 Million
Q2 2020 Jul 22, 2020	BUY	$73.37 - $98.18 $15.4 Million - $20.6 Million	209,873 Added 57.44%	575,245 $56.4 Million
Q1 2020 Apr 09, 2020	BUY	$64.5 - $97.79 $5.05 Million - $7.66 Million	78,367 Added 27.31%	365,372 $27.8 Million
Q4 2019 Jan 28, 2020	BUY	$72.13 - $90.25 $20.7 Million - $25.9 Million	287,005 New	287,005 $25.5 Million

Others Institutions Holding ABBV

# of Institutions

3,853

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 $310B
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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M&G Investment Management LTD Abb Vie Inc. Transaction History