Meristem Family Wealth, LLC Abb Vie Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $1.92 Million - $2.2 Million	-14,317 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$131.98 - $163.75 $385,381 - $478,150	-2,920 Reduced 16.94%	14,317 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$107.43 - $135.93 $4,619 - $5,844	43 Added 0.25%	17,237 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $427,089 - $484,810	4,014 Added 30.46%	17,194 $1.86 Million
Q2 2021 Aug 06, 2021	BUY	$105.21 - $117.21 $458,610 - $510,918	4,359 Added 49.42%	13,180 $1.49 Million

Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $224,957 - $247,651	-2,199 Reduced 19.95%	8,821 $955,000
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $177,238 - $239,291	2,202 Added 24.97%	11,020 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $31,700 - $37,206	-369 Reduced 4.02%	8,818 $772,000
Q2 2020 Aug 06, 2020	SELL	$73.37 - $98.18 $34,924 - $46,733	-476 Reduced 4.93%	9,187 $902,000
Q1 2020 May 12, 2020	SELL	$64.5 - $97.79 $2,902 - $4,400	-45 Reduced 0.46%	9,663 $736,000
Q4 2019 Jan 31, 2020	BUY	$72.13 - $90.25 $27,625 - $34,565	383 Added 4.11%	9,708 $860,000
Q3 2019 Nov 08, 2019	SELL	$62.98 - $75.72 $288,259 - $346,570	-4,577 Reduced 32.92%	9,325 $706,000
Q2 2019 Aug 06, 2019	BUY	$65.7 - $83.98 $318,185 - $406,715	4,843 Added 53.46%	13,902 $1.01 Million
Q1 2019 Apr 29, 2019	SELL	$77.14 - $90.79 $1,388 - $1,634	-18 Reduced 0.2%	9,059 $730,000
Q4 2018 Feb 07, 2019	BUY	$77.85 - $96.01 $4,359 - $5,376	56 Added 0.62%	9,077 $837,000
Q3 2018 Nov 20, 2018	BUY	$88.91 - $98.84 $88 - $98	1 Added 0.01%	9,021 $853,000
Q2 2018 Aug 09, 2018	SELL	$89.78 - $106.23 $149,932 - $177,404	-1,670 Reduced 15.62%	9,020 $836,000
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $6,624 - $8,871	72 Added 0.68%	10,690 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$89.56 - $98.21 $950,948 - $1.04 Million	10,618	10,618 $1.03 Million

Others Institutions Holding ABBV

# of Institutions

3,653

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

170M
Shares

$28.5 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

143M
Shares

$23.9 Billion
0.61% of portfolio
State Street Corp Boston, MA

78M
Shares

$13 Billion
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

51.3M
Shares

$8.57 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

48.1M
Shares

$8.04 Billion
1.81% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $296B
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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