Mather Group, Llc. Abb Vie Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 28,784 shares of ABBV stock, worth $4.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,784

Previous 61,485 53.19%

Holding current value

$4.75 Million

Previous $10.5 Million 46.1%

% of portfolio

0.07%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$163.84 - $199.33 $5.36 Million - $6.52 Million	-32,701 Reduced 53.19%	28,784 $5.68 Million
Q2 2024 Jul 08, 2024	BUY	$154.79 - $180.76 $5.31 Million - $6.2 Million	34,287 Added 126.06%	61,485 $10.5 Million
Q1 2024 Apr 08, 2024	SELL	$159.82 - $182.1 $1.97 Million - $2.24 Million	-12,300 Reduced 31.14%	27,198 $4.95 Million
Q4 2023 Feb 05, 2024	BUY	$137.6 - $154.97 $245,891 - $276,931	1,787 Added 4.74%	39,498 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $271,989 - $314,867	2,036 Added 5.71%	37,711 $5.62 Million
Q2 2023 Aug 08, 2023	BUY	$132.51 - $164.9 $113,561 - $141,319	857 Added 2.46%	35,675 $4.81 Million
Q1 2023 May 09, 2023	BUY	$144.61 - $166.54 $1.21 Million - $1.39 Million	8,355 Added 31.57%	34,818 $5.55 Million
Q4 2022 Mar 10, 2023	SELL	$138.31 - $165.87 $41,216 - $49,429	-298 Reduced 1.11%	26,463 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $450,408 - $516,589	3,356 Added 14.34%	26,761 $3.59 Million
Q2 2022 Aug 16, 2022	BUY	$137.62 - $174.96 $56,424 - $71,733	410 Added 1.78%	23,405 $3.59 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $3.03 Million - $3.77 Million	22,995 New	22,995 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $1.47 Million - $1.98 Million	-18,206 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $55,068 - $64,632	641 Added 3.65%	18,206 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $1.29 Million - $1.72 Million	17,565 New	17,565 $1.73 Million

Others Institutions Holding ABBV

# of Institutions

3,841

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 $292B
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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