Morgan Stanley Abb Vie Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Abb Vie Inc. stock. As of the latest transaction made, Morgan Stanley holds 35,171,689 shares of ABBV stock, worth $5.85 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,171,689

Previous 34,052,535 3.29%

Holding current value

$5.85 Billion

Previous $5.28 Billion 21.37%

% of portfolio

0.52%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $179 Million - $204 Million	1,119,154 Added 3.29%	35,171,689 $6.4 Billion
Q4 2023 Feb 13, 2024	BUY	$137.6 - $154.97 $258 Million - $291 Million	1,877,008 Added 5.83%	34,052,535 $5.28 Billion
Q3 2023 Nov 15, 2023	BUY	$133.59 - $154.65 $122 Million - $141 Million	914,485 Added 2.93%	32,175,527 $4.8 Billion
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $22.1 Million - $27.5 Million	-166,952 Reduced 0.53%	31,261,042 $4.21 Billion
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $20.8 Million - $23.9 Million	-143,756 Reduced 0.46%	31,427,994 $5.01 Billion

Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $662 Million - $794 Million	4,785,277 Added 17.86%	31,571,750 $5.11 Billion
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $95.4 Million - $109 Million	710,939 Added 2.73%	26,786,473 $3.6 Billion
Q2 2022 Oct 27, 2022	BUY	$137.62 - $174.96 $990 Million - $1.26 Billion	7,193,804 Added 38.1%	26,075,534 $3.99 Billion
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $990 Million - $1.26 Billion	7,193,804 Added 38.1%	26,075,534 $3.99 Billion
Q1 2022 Oct 27, 2022	SELL	$131.98 - $163.75 $949 Million - $1.18 Billion	-7,193,804 Reduced 27.59%	18,881,730 $3.06 Billion
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $64.6 Million - $80.1 Million	-489,258 Reduced 2.53%	18,881,730 $3.06 Billion
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $41.3 Million - $52.3 Million	384,646 Added 2.03%	19,370,988 $2.62 Billion
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $2.02 Billion - $2.29 Billion	18,986,342 New	18,986,342 $2.05 Billion

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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