Orion Portfolio Solutions, LLC Abb Vie Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 137,922 shares of ABBV stock, worth $24.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

137,922

Previous 135,901 1.49%

Holding current value

$24.6 Million

Previous $23.3 Million 16.85%

% of portfolio

0.29%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$163.84 - $199.33 $331,120 - $402,845	2,021 Added 1.49%	137,922 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $8.52 Million - $9.95 Million	55,072 Added 68.13%	135,901 $23.3 Million
Q1 2024 May 09, 2024	SELL	$159.82 - $182.1 $7.27 Million - $8.28 Million	-45,462 Reduced 36.0%	80,829 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$137.6 - $154.97 $1.58 Million - $1.77 Million	-11,453 Reduced 8.31%	126,291 $19.6 Million
Q3 2023 Nov 01, 2023	BUY	$133.59 - $154.65 $2.73 Million - $3.16 Million	20,457 Added 17.44%	137,744 $20.5 Million
Q2 2023 Aug 17, 2023	BUY	$132.51 - $164.9 $6.47 Million - $8.05 Million	48,807 Added 71.27%	117,287 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $847,533 - $1.05 Million	-6,396 Reduced 8.54%	68,480 $9.23 Million
Q1 2023 Aug 30, 2023	SELL	$144.61 - $166.54 $135,354 - $155,881	-936 Reduced 0.8%	116,351 $18.5 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $5.96 Million - $6.86 Million	41,183 Added 122.23%	74,876 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$138.31 - $165.87 $958,488 - $1.15 Million	6,930 Added 25.89%	33,693 $5.45 Million
Q3 2022 Nov 09, 2022	BUY	$134.21 - $153.93 $758,152 - $869,550	5,649 Added 26.75%	26,763 $3.59 Million
Q2 2022 Jul 14, 2022	SELL	$137.62 - $174.96 $134,454 - $170,935	-977 Reduced 4.42%	21,114 $3.23 Million
Q1 2022 May 19, 2022	SELL	$131.98 - $163.75 $189,787 - $235,472	-1,438 Reduced 6.11%	22,091 $3.58 Million
Q4 2021 Feb 09, 2022	BUY	$107.43 - $135.93 $52,318 - $66,197	487 Added 2.11%	23,529 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$106.4 - $120.78 $770,123 - $874,205	7,238 Added 45.8%	23,042 $2.49 Million
Q2 2021 Aug 05, 2021	BUY	$105.21 - $117.21 $15,676 - $17,464	149 Added 0.95%	15,804 $1.78 Million
Q1 2021 May 17, 2021	SELL	$102.3 - $112.62 $131,762 - $145,054	-1,288 Reduced 7.6%	15,655 $1.69 Million
Q4 2020 Feb 04, 2021	SELL	$80.49 - $108.67 $474,971 - $641,261	-5,901 Reduced 25.83%	16,943 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $316,836 - $371,861	3,688 Added 19.25%	22,844 $2 Million
Q2 2020 Aug 19, 2020	BUY	$73.37 - $98.18 $195,090 - $261,060	2,659 Added 16.12%	19,156 $1.88 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $805,347 - $1.22 Million	-12,486 Reduced 43.08%	16,497 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $2.09 Million - $2.62 Million	28,983 New	28,983 $2.57 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Abb Vie Inc. Transaction History