Marietta Investment Partners LLC Abb Vie Inc. Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 25,993 shares of ABBV stock, worth $4.31 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

25,993

Previous 25,993 -0.0%

Holding current value

$4.31 Million

Previous $4.03 Million 17.5%

% of portfolio

1.05%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$137.6 - $154.97 $110,080 - $123,976	-800 Reduced 2.99%	25,993 $4.03 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $86,766 - $99,924	600 Added 2.29%	26,793 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $24,157 - $27,707	180 Added 0.69%	26,193 $3.81 Million
Q2 2022 Aug 10, 2022	SELL	$137.62 - $174.96 $203,677 - $258,940	-1,480 Reduced 5.38%	26,013 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $23,146 - $25,786	-220 Reduced 0.79%	27,493 $3.1 Million

Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $45,074 - $60,855	-560 Reduced 1.98%	27,713 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $5,154 - $6,049	-60 Reduced 0.21%	28,273 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $122,620 - $153,425	1,700 Added 6.38%	28,333 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $12,596 - $15,144	-200 Reduced 0.75%	26,633 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $371,205 - $474,487	-5,650 Reduced 17.39%	26,833 $1.95 Million
Q1 2019 May 10, 2019	SELL	$77.14 - $90.79 $27,924 - $32,865	-362 Reduced 1.1%	32,483 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $155 - $192	2 Added 0.01%	32,845 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $387,647 - $430,942	-4,360 Reduced 11.72%	32,843 $3.11 Million
Q2 2018 Aug 09, 2018	SELL	$89.78 - $106.23 $69,489 - $82,222	-774 Reduced 2.04%	37,203 $3.45 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $234,625 - $314,185	-2,550 Reduced 6.29%	37,977 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $541,337 - $691,455	7,750 Added 23.64%	40,527 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,777	32,777 $2.38 Million

Others Institutions Holding ABBV

# of Institutions

3,652

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $293B
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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Marietta Investment Partners LLC Abb Vie Inc. Transaction History