David Katz Abb Vie Inc. Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Abb Vie Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 142,956 shares of ABBV stock, worth $23.8 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

142,956

Previous 164,427 13.06%

Holding current value

$23.8 Million

Previous $25.5 Million 2.16%

% of portfolio

3.12%

Previous 3.25%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$159.82 - $182.1 $3.43 Million - $3.91 Million	-21,471 Reduced 13.06%	142,956 $26 Million
Q4 2023 Jan 24, 2024	BUY	$137.6 - $154.97 $430,000 - $484,281	3,125 Added 1.94%	164,427 $25.5 Million
Q3 2023 Oct 12, 2023	BUY	$133.59 - $154.65 $42,748 - $49,488	320 Added 0.2%	161,302 $24 Million
Q2 2023 Jul 18, 2023	BUY	$132.51 - $164.9 $393,819 - $490,082	2,972 Added 1.88%	160,982 $21.7 Million
Q1 2023 Apr 13, 2023	SELL	$144.61 - $166.54 $64,929 - $74,776	-449 Reduced 0.28%	158,010 $25.2 Million

Q4 2022 Jan 19, 2023	SELL	$138.31 - $165.87 $587,125 - $704,118	-4,245 Reduced 2.61%	158,459 $0
Q3 2022 Oct 24, 2022	BUY	$134.21 - $153.93 $1.97 Million - $2.25 Million	14,646 Added 9.89%	162,704 $21.8 Million
Q2 2022 Jul 15, 2022	SELL	$137.62 - $174.96 $4.24 Million - $5.39 Million	-30,824 Reduced 17.23%	148,058 $22.7 Million
Q1 2022 Apr 22, 2022	SELL	$131.98 - $163.75 $7.18 Million - $8.9 Million	-54,381 Reduced 23.31%	178,882 $29 Million
Q4 2021 Feb 10, 2022	BUY	$107.43 - $135.93 $16,759 - $21,205	156 Added 0.07%	233,263 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $194,180 - $220,423	1,825 Added 0.79%	233,107 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $2,314 - $2,578	22 Added 0.01%	231,282 $26.1 Million
Q1 2021 May 13, 2021	BUY	$102.3 - $112.62 $352,832 - $388,426	3,449 Added 1.51%	231,260 $25 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $353,029 - $476,626	4,386 Added 1.96%	227,811 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $3.29 Million - $3.86 Million	-38,261 Reduced 14.62%	223,425 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$73.37 - $98.18 $521,073 - $697,274	-7,102 Reduced 2.64%	261,686 $25.7 Million
Q1 2020 May 11, 2020	SELL	$64.5 - $97.79 $18.3 Million - $27.7 Million	-283,110 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$72.13 - $90.25 $67,802 - $84,835	-940 Reduced 0.33%	283,110 $25.1 Million
Q3 2019 Nov 12, 2019	BUY	$62.98 - $75.72 $3.03 Million - $3.64 Million	48,040 Added 20.36%	284,050 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $845,033 - $1.08 Million	-12,862 Reduced 5.17%	236,010 $17.2 Million
Q1 2019 May 10, 2019	BUY	$77.14 - $90.79 $96,116 - $113,124	1,246 Added 0.5%	248,872 $20.1 Million
Q4 2018 Feb 12, 2019	SELL	$77.85 - $96.01 $16,192 - $19,970	-208 Reduced 0.08%	247,626 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$88.91 - $98.84 $36,097 - $40,129	406 Added 0.16%	247,834 $23.4 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $197,964 - $234,237	-2,205 Reduced 0.88%	247,428 $22.9 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $353,226 - $473,003	-3,839 Reduced 1.51%	249,633 $23.6 Million
Q4 2017 Feb 13, 2018	SELL	$89.56 - $98.21 $666,774 - $731,173	-7,445 Reduced 2.85%	253,472 $24.5 Million
Q3 2017 Nov 14, 2017	SELL	$69.85 - $89.22 $60,350 - $77,086	-864 Reduced 0.33%	260,917 $23.2 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-210 Reduced 0.08%	261,781 $19 Million
Q1 2017 May 10, 2017	SELL	N/A	-680 Reduced 0.26%	261,991 $17.1 Million
Q4 2016 Feb 08, 2017	BUY	N/A	90,091 Added 52.2%	262,671 $16.4 Million
Q3 2016 Nov 07, 2016	BUY	N/A	36,110 Added 26.46%	172,580 $10.9 Million
Q2 2016 Aug 03, 2016	BUY	N/A	59,269 Added 76.77%	136,470 $8.45 Million
Q1 2016 May 05, 2016	BUY	N/A	15,855 Added 25.85%	77,201 $4.41 Million
Q4 2015 Feb 08, 2016	BUY	N/A	61,346 New	61,346 $3.63 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-3,234 Closed	0 $0
Q2 2015 Aug 07, 2015	BUY	N/A	3,234 New	3,234 $217,000
Q1 2015 May 08, 2015	SELL	N/A	-3,234 Closed	0 $0
Q4 2014 Feb 10, 2015	BUY	N/A	3,234	3,234 $212,000

Others Institutions Holding ABBV

# of Institutions

3,641

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 $294B
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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