A detailed history of Martingale Asset Management L P transactions in Abb Vie Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 159,728 shares of ABBV stock, worth $27.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
159,728
Previous 195,574 18.33%
Holding current value
$27.1 Million
Previous $33.5 Million 5.97%
% of portfolio
0.74%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$163.84 - $199.33 $5.87 Million - $7.15 Million
-35,846 Reduced 18.33%
159,728 $31.5 Million
Q2 2024

Aug 12, 2024

SELL
$154.79 - $180.76 $1.84 Million - $2.15 Million
-11,874 Reduced 5.72%
195,574 $33.5 Million
Q1 2024

May 14, 2024

SELL
$159.82 - $182.1 $2.63 Million - $3 Million
-16,483 Reduced 7.36%
207,448 $37.8 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $1.45 Million - $1.63 Million
-10,520 Reduced 4.49%
223,931 $34.7 Million
Q3 2023

Nov 14, 2023

SELL
$133.59 - $154.65 $329,299 - $381,212
-2,465 Reduced 1.04%
234,451 $34.9 Million
Q2 2023

Aug 11, 2023

SELL
$132.51 - $164.9 $450,666 - $560,824
-3,401 Reduced 1.42%
236,916 $31.9 Million
Q1 2023

May 12, 2023

BUY
$144.61 - $166.54 $427,467 - $492,292
2,956 Added 1.25%
240,317 $38.3 Million
Q4 2022

Feb 13, 2023

SELL
$138.31 - $165.87 $2.42 Million - $2.9 Million
-17,472 Reduced 6.86%
237,361 $38.4 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $1.01 Million - $1.15 Million
7,493 Added 3.03%
254,833 $34.2 Million
Q2 2022

Aug 11, 2022

SELL
$137.62 - $174.96 $3.07 Million - $3.9 Million
-22,297 Reduced 8.27%
247,340 $37.9 Million
Q1 2022

May 12, 2022

BUY
$131.98 - $163.75 $17 Million - $21.1 Million
128,934 Added 91.64%
269,637 $43.7 Million
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $11.2 Million - $14.1 Million
103,923 Added 282.55%
140,703 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $639,357 - $725,767
6,009 Added 19.53%
36,780 $3.97 Million
Q2 2021

Aug 13, 2021

BUY
$105.21 - $117.21 $3.24 Million - $3.61 Million
30,771 New
30,771 $3.47 Million
Q1 2021

May 13, 2021

SELL
$102.3 - $112.62 $2.48 Million - $2.73 Million
-24,232 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$80.49 - $108.67 $523,587 - $706,898
-6,505 Reduced 21.16%
24,232 $2.6 Million
Q2 2020

Aug 10, 2020

SELL
$73.37 - $98.18 $308,080 - $412,257
-4,199 Reduced 12.02%
30,737 $3.02 Million
Q1 2020

May 11, 2020

SELL
$64.5 - $97.79 $167,829 - $254,449
-2,602 Reduced 6.93%
34,936 $2.66 Million
Q4 2019

Feb 10, 2020

SELL
$72.13 - $90.25 $1.35 Million - $1.69 Million
-18,702 Reduced 33.25%
37,538 $3.32 Million
Q3 2019

Nov 13, 2019

SELL
$62.98 - $75.72 $1.19 Million - $1.43 Million
-18,901 Reduced 25.15%
56,240 $4.26 Million
Q1 2019

May 08, 2019

BUY
$77.14 - $90.79 $694 - $817
9 Added 0.01%
75,141 $0
Q4 2018

Feb 11, 2019

SELL
$77.85 - $96.01 $93,497 - $115,308
-1,201 Reduced 1.57%
75,132 $6.93 Million
Q3 2018

Nov 09, 2018

SELL
$88.91 - $98.84 $809,525 - $899,938
-9,105 Reduced 10.66%
76,333 $0
Q2 2018

Aug 09, 2018

BUY
$89.78 - $106.23 $125,512 - $148,509
1,398 Added 1.66%
85,438 $0
Q1 2018

May 11, 2018

SELL
$92.01 - $123.21 $64,407 - $86,247
-700 Reduced 0.83%
84,040 $0
Q4 2017

Feb 12, 2018

SELL
$89.56 - $98.21 $26,509 - $29,070
-296 Reduced 0.35%
84,740 $0
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $5.94 Million - $7.59 Million
85,036
85,036 $7.56 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $300B
  • 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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