A detailed history of O'Shaughnessy Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 214,166 shares of ABBV stock, worth $38.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
214,166
Previous 180,316 18.77%
Holding current value
$38.5 Million
Previous $30.9 Million 36.75%
% of portfolio
0.39%
Previous 0.33%

Shares

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

Nov 12, 2024

BUY
$163.84 - $199.33 $5.55 Million - $6.75 Million
33,850 Added 18.77%
214,166 $42.3 Million
Q2 2024

Aug 14, 2024

BUY
$154.79 - $180.76 $2.1 Million - $2.46 Million
13,590 Added 8.15%
180,316 $30.9 Million
Q1 2024

May 13, 2024

BUY
$159.82 - $182.1 $4.6 Million - $5.24 Million
28,786 Added 20.87%
166,726 $30.4 Million
Q4 2023

Feb 09, 2024

BUY
$137.6 - $154.97 $690,614 - $777,794
5,019 Added 3.78%
137,940 $21.4 Million
Q3 2023

Nov 13, 2023

BUY
$133.59 - $154.65 $4.15 Million - $4.81 Million
31,093 Added 30.53%
132,921 $19.8 Million
Q2 2023

Aug 11, 2023

SELL
$132.51 - $164.9 $4.79 Million - $5.96 Million
-36,127 Reduced 26.19%
101,828 $13.7 Million
Q1 2023

May 12, 2023

SELL
$144.61 - $166.54 $992,892 - $1.14 Million
-6,866 Reduced 4.74%
137,955 $22 Million
Q4 2022

Feb 10, 2023

BUY
$138.31 - $165.87 $2.27 Million - $2.72 Million
16,408 Added 12.78%
144,821 $23.4 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $2.88 Million - $3.31 Million
21,485 Added 20.09%
128,413 $17.2 Million
Q2 2022

Aug 11, 2022

BUY
$137.62 - $174.96 $2.76 Million - $3.51 Million
20,056 Added 23.09%
106,928 $16.4 Million
Q1 2022

May 13, 2022

BUY
$131.98 - $163.75 $5.65 Million - $7.01 Million
42,795 Added 97.09%
86,872 $14.1 Million
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $1.79 Million - $2.27 Million
16,673 Added 60.84%
44,077 $5.97 Million
Q3 2021

Nov 10, 2021

BUY
$106.4 - $120.78 $34,792 - $39,495
327 Added 1.21%
27,404 $2.96 Million
Q2 2021

Aug 09, 2021

BUY
$105.21 - $117.21 $16,728 - $18,636
159 Added 0.59%
27,077 $3.05 Million
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $423,010 - $465,683
4,135 Added 18.15%
26,918 $2.91 Million
Q4 2020

Feb 11, 2021

BUY
$80.49 - $108.67 $238,411 - $321,880
2,962 Added 14.94%
22,783 $2.44 Million
Q3 2020

Nov 12, 2020

SELL
$85.91 - $100.83 $463,742 - $544,280
-5,398 Reduced 21.4%
19,821 $1.74 Million
Q2 2020

Aug 13, 2020

SELL
$73.37 - $98.18 $10.3 Million - $13.8 Million
-140,658 Reduced 84.8%
25,219 $2.48 Million
Q1 2020

May 13, 2020

SELL
$64.5 - $97.79 $5.02 Million - $7.62 Million
-77,906 Reduced 31.96%
165,877 $12.6 Million
Q4 2019

Feb 12, 2020

SELL
$72.13 - $90.25 $3.84 Million - $4.81 Million
-53,302 Reduced 17.94%
243,783 $21.6 Million
Q3 2019

Nov 14, 2019

BUY
$62.98 - $75.72 $832,028 - $1 Million
13,211 Added 4.65%
297,085 $22.5 Million
Q2 2019

Aug 07, 2019

BUY
$65.7 - $83.98 $2.82 Million - $3.6 Million
42,890 Added 17.8%
283,874 $20.6 Million
Q1 2019

May 10, 2019

BUY
$77.14 - $90.79 $1.44 Million - $1.69 Million
18,639 Added 8.38%
240,984 $0
Q4 2018

Feb 12, 2019

BUY
$77.85 - $96.01 $14.5 Million - $17.9 Million
186,312 Added 517.06%
222,345 $20.5 Million
Q3 2018

Nov 06, 2018

BUY
$88.91 - $98.84 $3.19 Million - $3.54 Million
35,829 Added 17563.24%
36,033 $3.41 Million
Q2 2018

Aug 10, 2018

SELL
$89.78 - $106.23 $2.15 Million - $2.54 Million
-23,957 Reduced 99.16%
204 $19,000
Q1 2018

May 08, 2018

SELL
$92.01 - $123.21 $2.75 Million - $3.68 Million
-29,844 Reduced 55.26%
24,161 $2.29 Million
Q4 2017

Feb 13, 2018

SELL
$89.56 - $98.21 $1.58 Million - $1.74 Million
-17,688 Reduced 24.67%
54,005 $5.22 Million
Q3 2017

Nov 13, 2017

SELL
$69.85 - $89.22 $4.01 Million - $5.12 Million
-57,374 Reduced 44.45%
71,693 $6.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
129,067
129,067 $9.36 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 $318B
  • 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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