Premier Asset Management LLC Abb Vie Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $186,165 - $223,261	-1,346 Reduced 14.54%	7,913 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $210,038 - $240,900	-1,565 Reduced 14.46%	9,259 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $633,052 - $804,816	-4,600 Reduced 29.82%	10,824 $1.55 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $2.21 Million - $2.74 Million	-16,725 Reduced 52.02%	15,424 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$107.43 - $135.93 $1.63 Million - $2.07 Million	-15,216 Reduced 32.12%	32,149 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $1.44 Million - $1.63 Million	13,506 Added 39.89%	47,365 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $469,973 - $523,577	-4,467 Reduced 11.66%	33,859 $3.81 Million
Q1 2021 May 12, 2021	BUY	$102.3 - $112.62 $709,041 - $780,569	6,931 Added 22.08%	38,326 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $423,216 - $571,386	5,258 Added 20.12%	31,395 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $625,596 - $734,244	7,282 Added 38.62%	26,137 $2.29 Million
Q1 2020 May 07, 2020	SELL	$64.5 - $97.79 $1.2 Million - $1.83 Million	-18,680 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$72.13 - $90.25 $1.17 Million - $1.47 Million	-16,240 Reduced 46.51%	18,680 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$62.98 - $75.72 $322,772 - $388,065	5,125 Added 17.2%	34,920 $2.64 Million
Q2 2019 Aug 07, 2019	SELL	$65.7 - $83.98 $3,942 - $5,038	-60 Reduced 0.2%	29,795 $2.17 Million
Q1 2019 May 15, 2019	SELL	$77.14 - $90.79 $98,739 - $116,211	-1,280 Reduced 4.11%	29,855 $2.41 Million
Q4 2018 Feb 15, 2019	BUY	$77.85 - $96.01 $107,822 - $132,973	1,385 Added 4.66%	31,135 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $38,231 - $42,501	-430 Reduced 1.42%	29,750 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $49,379 - $58,426	-550 Reduced 1.79%	30,180 $2.8 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $74,528 - $99,800	-810 Reduced 2.57%	30,730 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $40,302 - $44,194	-450 Reduced 1.41%	31,540 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $2.23 Million - $2.85 Million	31,990	31,990 $2.84 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

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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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