A detailed history of Ontario Teachers Pension Plan Board transactions in Abb Vie Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,937,895 shares of ABBV stock, worth $516 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
2,937,895
Previous 3,049,052 3.65%
Holding current value
$516 Million
Previous $523 Million 10.94%
% of portfolio
5.0%
Previous 4.88%

Shares

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

Nov 08, 2024

SELL
$163.84 - $199.33 $18.2 Million - $22.2 Million
-111,157 Reduced 3.65%
2,937,895 $580 Million
Q2 2024

Aug 09, 2024

BUY
$154.79 - $180.76 $56.2 Million - $65.6 Million
363,158 Added 13.52%
3,049,052 $523 Million
Q1 2024

May 10, 2024

SELL
$159.82 - $182.1 $36.1 Million - $41.2 Million
-226,190 Reduced 7.77%
2,685,894 $489 Million
Q4 2023

Feb 09, 2024

BUY
$137.6 - $154.97 $10.9 Million - $12.3 Million
79,267 Added 2.8%
2,912,084 $451 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $36.9 Million - $42.7 Million
-276,373 Reduced 8.89%
2,832,817 $422 Million
Q2 2023

Aug 11, 2023

BUY
$132.51 - $164.9 $412 Million - $513 Million
3,109,190 New
3,109,190 $419 Million
Q1 2023

May 12, 2023

BUY
$144.61 - $166.54 $188,571 - $217,168
1,304 Added 7.43%
18,844 $3 Million
Q4 2022

Feb 10, 2023

SELL
$138.31 - $165.87 $102,487 - $122,909
-741 Reduced 4.05%
17,540 $2.84 Million
Q3 2022

Nov 10, 2022

BUY
$134.21 - $153.93 $1.21 Million - $1.39 Million
9,052 Added 98.08%
18,281 $2.45 Million
Q2 2022

Aug 12, 2022

BUY
$137.62 - $174.96 $476,715 - $606,061
3,464 Added 60.09%
9,229 $1.41 Million
Q1 2022

May 13, 2022

SELL
$131.98 - $163.75 $496,772 - $616,355
-3,764 Reduced 39.5%
5,765 $935,000
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $117,743 - $148,979
1,096 Added 13.0%
9,529 $1.29 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $437,091 - $496,164
4,108 Added 94.98%
8,433 $910,000
Q2 2021

Aug 13, 2021

BUY
$105.21 - $117.21 $21,988 - $24,496
209 Added 5.08%
4,325 $487,000
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $421,066 - $463,543
4,116 New
4,116 $445,000
Q4 2020

Feb 12, 2021

SELL
$80.49 - $108.67 $1.87 Million - $2.52 Million
-23,186 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$85.91 - $100.83 $913,395 - $1.07 Million
-10,632 Reduced 31.44%
23,186 $2.03 Million
Q2 2020

Aug 11, 2020

SELL
$73.37 - $98.18 $22,524 - $30,141
-307 Reduced 0.9%
33,818 $3.32 Million
Q1 2020

May 08, 2020

SELL
$64.5 - $97.79 $746,007 - $1.13 Million
-11,566 Reduced 25.31%
34,125 $2.6 Million
Q4 2019

Feb 07, 2020

BUY
$72.13 - $90.25 $1.67 Million - $2.09 Million
23,208 Added 103.22%
45,691 $4.05 Million
Q3 2019

Nov 08, 2019

BUY
$62.98 - $75.72 $1.42 Million - $1.7 Million
22,483 New
22,483 $1.7 Million
Q4 2018

Feb 11, 2019

SELL
$77.85 - $96.01 $2.35 Million - $2.89 Million
-30,125 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$88.91 - $98.84 $5.25 Million - $5.84 Million
-59,050 Reduced 66.22%
30,125 $2.85 Million
Q2 2018

Aug 10, 2018

BUY
$89.78 - $106.23 $1.96 Million - $2.32 Million
21,827 Added 32.41%
89,175 $8.26 Million
Q1 2018

May 11, 2018

BUY
$92.01 - $123.21 $229,472 - $307,285
2,494 Added 3.85%
67,348 $6.37 Million
Q4 2017

Feb 09, 2018

SELL
$89.56 - $98.21 $217,362 - $238,355
-2,427 Reduced 3.61%
64,854 $6.27 Million
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $4.7 Million - $6 Million
67,281
67,281 $5.98 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 $310B
  • 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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