A detailed history of New York State Common Retirement Fund transactions in Abb Vie Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,220,046 shares of ABBV stock, worth $396 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
2,220,046
Previous 2,359,256 5.9%
Holding current value
$396 Million
Previous $405 Million 8.34%
% of portfolio
0.59%
Previous 0.53%

Shares

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

Oct 28, 2024

SELL
$163.84 - $199.33 $22.8 Million - $27.7 Million
-139,210 Reduced 5.9%
2,220,046 $438 Million
Q2 2024

Jul 31, 2024

SELL
$154.79 - $180.76 $5.9 Million - $6.89 Million
-38,093 Reduced 1.59%
2,359,256 $405 Million
Q1 2024

May 07, 2024

SELL
$159.82 - $182.1 $21 Million - $23.9 Million
-131,190 Reduced 5.19%
2,397,349 $437 Million
Q4 2023

Feb 01, 2024

SELL
$137.6 - $154.97 $28.5 Million - $32.2 Million
-207,477 Reduced 7.58%
2,528,539 $392 Million
Q3 2023

Nov 07, 2023

SELL
$133.59 - $154.65 $21.8 Million - $25.2 Million
-163,187 Reduced 5.63%
2,736,016 $408 Million
Q2 2023

Aug 07, 2023

SELL
$132.51 - $164.9 $9.12 Million - $11.3 Million
-68,791 Reduced 2.32%
2,899,203 $391 Million
Q1 2023

May 02, 2023

SELL
$144.61 - $166.54 $55.9 Million - $64.4 Million
-386,874 Reduced 11.53%
2,967,994 $473 Million
Q4 2022

Jan 30, 2023

BUY
$138.31 - $165.87 $909,941 - $1.09 Million
6,579 Added 0.2%
3,354,868 $542 Million
Q3 2022

Nov 08, 2022

SELL
$134.21 - $153.93 $19.3 Million - $22.1 Million
-143,506 Reduced 4.11%
3,348,289 $449 Million
Q2 2022

Aug 04, 2022

SELL
$137.62 - $174.96 $6.52 Million - $8.28 Million
-47,341 Reduced 1.34%
3,491,795 $535 Million
Q1 2022

May 05, 2022

BUY
$131.98 - $163.75 $261,452 - $324,388
1,981 Added 0.06%
3,539,136 $574 Million
Q4 2021

Feb 02, 2022

SELL
$107.43 - $135.93 $1.75 Million - $2.21 Million
-16,258 Reduced 0.46%
3,537,155 $479 Million
Q3 2021

Nov 02, 2021

SELL
$106.4 - $120.78 $25.9 Million - $29.4 Million
-243,090 Reduced 6.4%
3,553,413 $383 Million
Q2 2021

Aug 02, 2021

SELL
$105.21 - $117.21 $7.95 Million - $8.85 Million
-75,539 Reduced 1.95%
3,796,503 $428 Million
Q1 2021

May 11, 2021

BUY
$102.3 - $112.62 $5.33 Million - $5.87 Million
52,149 Added 1.37%
3,872,042 $419 Million
Q4 2020

Feb 08, 2021

SELL
$80.49 - $108.67 $63,184 - $85,305
-785 Reduced 0.02%
3,819,893 $409 Million
Q3 2020

Nov 05, 2020

SELL
$85.91 - $100.83 $15.4 Million - $18.1 Million
-179,490 Reduced 4.49%
3,820,678 $335 Million
Q2 2020

Aug 07, 2020

BUY
$73.37 - $98.18 $45.8 Million - $61.3 Million
624,191 Added 18.49%
4,000,168 $393 Million
Q1 2020

May 06, 2020

SELL
$64.5 - $97.79 $675,508 - $1.02 Million
-10,473 Reduced 0.31%
3,375,977 $257 Million
Q4 2019

Feb 05, 2020

SELL
$72.13 - $90.25 $4.48 Million - $5.61 Million
-62,155 Reduced 1.8%
3,386,450 $300 Million
Q3 2019

Nov 07, 2019

SELL
$62.98 - $75.72 $616,133 - $740,768
-9,783 Reduced 0.28%
3,448,605 $261 Million
Q2 2019

Aug 09, 2019

SELL
$65.7 - $83.98 $7.74 Million - $9.89 Million
-117,748 Reduced 3.29%
3,458,388 $251 Million
Q1 2019

May 08, 2019

BUY
$77.14 - $90.79 $6.78 Million - $7.98 Million
87,849 Added 2.52%
3,576,136 $288 Million
Q4 2018

Feb 08, 2019

SELL
$77.85 - $96.01 $16.1 Million - $19.8 Million
-206,379 Reduced 5.59%
3,488,287 $322 Million
Q3 2018

Nov 07, 2018

SELL
$88.91 - $98.84 $18.2 Million - $20.3 Million
-205,150 Reduced 5.26%
3,694,666 $349 Million
Q2 2018

Aug 10, 2018

SELL
$89.78 - $106.23 $14.3 Million - $16.9 Million
-159,130 Reduced 3.92%
3,899,816 $361 Million
Q1 2018

May 10, 2018

SELL
$92.01 - $123.21 $9.65 Million - $12.9 Million
-104,830 Reduced 2.52%
4,058,946 $384 Million
Q4 2017

Feb 13, 2018

BUY
$89.56 - $98.21 $806,040 - $883,890
9,000 Added 0.22%
4,163,776 $403 Million
Q3 2017

Nov 06, 2017

BUY
$69.85 - $89.22 $1.2 Million - $1.53 Million
17,195 Added 0.42%
4,154,776 $369 Million
Q2 2017

Aug 11, 2017

BUY
N/A
4,137,581
4,137,581 $300 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 $315B
  • 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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