Prudential PLC Abb Vie Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Prudential PLC holds 164,500 shares of ABBV stock, worth $27.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

164,500

Previous 161,336 1.96%

Holding current value

$27.6 Million

Previous $27.7 Million 17.39%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.84 - $199.33 $518,389 - $630,680	3,164 Added 1.96%	164,500 $32.5 Million
Q2 2024 Aug 06, 2024	BUY	$154.79 - $180.76 $2.33 Million - $2.72 Million	15,051 Added 10.29%	161,336 $27.7 Million
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $11.8 Million - $13.5 Million	-73,939 Reduced 33.57%	146,285 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$137.6 - $154.97 $1.5 Million - $1.69 Million	10,933 Added 5.22%	220,224 $34.1 Million
Q3 2023 Nov 09, 2023	BUY	$133.59 - $154.65 $3.45 Million - $4 Million	25,858 Added 14.1%	209,291 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $978,983 - $1.22 Million	-7,388 Reduced 3.87%	183,433 $24.7 Million
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $427,033 - $491,792	-2,953 Reduced 1.52%	190,821 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$138.31 - $165.87 $5.18 Million - $6.21 Million	37,446 Added 23.95%	193,774 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $6.64 Million - $7.62 Million	49,498 Added 46.33%	156,328 $21 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $3.68 Million - $4.67 Million	26,714 Added 33.34%	106,830 $16.4 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $1.1 Million - $1.36 Million	8,330 Added 11.6%	80,116 $13 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $424,241 - $536,787	-3,949 Reduced 5.21%	71,786 $9.72 Million
Q3 2021 Nov 10, 2021	SELL	$106.4 - $120.78 $17.5 Million - $19.9 Million	-164,738 Reduced 68.51%	75,735 $8.17 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $70 Million - $78 Million	-665,297 Reduced 73.45%	240,473 $27.1 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $45.7 Million - $50.3 Million	-446,578 Reduced 33.02%	905,770 $98 Million
Q4 2020 Feb 08, 2021	SELL	$80.49 - $108.67 $43.7 Million - $59 Million	-543,381 Reduced 28.66%	1,352,348 $145 Million
Q3 2020 Oct 30, 2020	SELL	$85.91 - $100.83 $39.8 Million - $46.7 Million	-463,591 Reduced 19.65%	1,895,729 $166 Million
Q2 2020 Jul 31, 2020	BUY	$73.37 - $98.18 $10.5 Million - $14.1 Million	143,770 Added 6.49%	2,359,320 $232 Million
Q1 2020 May 01, 2020	BUY	$64.5 - $97.79 $36.2 Million - $54.9 Million	561,839 Added 33.97%	2,215,550 $169 Million
Q4 2019 Feb 13, 2020	SELL	$72.13 - $90.25 $17 Million - $21.3 Million	-236,096 Reduced 12.49%	1,653,711 $146 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $22.6 Million - $27.2 Million	-359,255 Reduced 15.97%	1,889,807 $143 Million
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $4.49 Million - $5.74 Million	-68,307 Reduced 2.95%	2,249,062 $164 Million
Q1 2019 May 13, 2019	BUY	$77.14 - $90.79 $5.33 Million - $6.27 Million	69,098 Added 3.07%	2,317,369 $187 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $11.8 Million - $14.5 Million	-151,373 Reduced 6.31%	2,248,271 $207 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $25.4 Million - $28.2 Million	-285,626 Reduced 10.64%	2,399,644 $227 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $23.7 Million - $28 Million	263,488 Added 10.88%	2,685,270 $249 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $26.3 Million - $35.2 Million	-285,633 Reduced 10.55%	2,421,782 $229 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $170 Million - $187 Million	-1,903,018 Reduced 41.28%	2,707,415 $262 Million
Q3 2017 Nov 14, 2017	SELL	$69.85 - $89.22 $130 Million - $166 Million	-1,860,682 Reduced 28.75%	4,610,433 $410 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,471,115	6,471,115 $469 Million

Others Institutions Holding ABBV

# of Institutions

3,846

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 $297B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account