River Road Asset Management, LLC Abb Vie Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 54,589 shares of ABBV stock, worth $9.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,589

Previous 66,556 17.98%

Holding current value

$9.01 Million

Previous $11.4 Million 5.56%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$163.84 - $199.33 $1.96 Million - $2.39 Million	-11,967 Reduced 17.98%	54,589 $10.8 Million
Q2 2024 Jul 19, 2024	SELL	$154.79 - $180.76 $398,429 - $465,276	-2,574 Reduced 3.72%	66,556 $11.4 Million
Q1 2024 Apr 26, 2024	SELL	$159.82 - $182.1 $7.32 Million - $8.34 Million	-45,772 Reduced 39.84%	69,130 $12.6 Million
Q4 2023 Jan 31, 2024	SELL	$137.6 - $154.97 $377,987 - $425,702	-2,747 Reduced 2.33%	114,902 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $511,916 - $592,618	-3,832 Reduced 3.15%	117,649 $17.5 Million
Q2 2023 Jul 20, 2023	SELL	$132.51 - $164.9 $653,804 - $813,616	-4,934 Reduced 3.9%	121,481 $16.4 Million
Q1 2023 Apr 27, 2023	BUY	$144.61 - $166.54 $789,136 - $908,808	5,457 Added 4.51%	126,415 $20.1 Million
Q4 2022 Feb 01, 2023	SELL	$138.31 - $165.87 $4.59 Million - $5.5 Million	-33,181 Reduced 21.53%	120,958 $19.6 Million
Q3 2022 Nov 04, 2022	BUY	$134.21 - $153.93 $322,506 - $369,893	2,403 Added 1.58%	154,139 $20.7 Million
Q2 2022 Jul 20, 2022	SELL	$137.62 - $174.96 $4.43 Million - $5.63 Million	-32,193 Reduced 17.5%	151,736 $23.2 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $4.57 Million - $5.67 Million	-34,656 Reduced 15.85%	183,929 $29.8 Million
Q4 2021 Feb 01, 2022	SELL	$107.43 - $135.93 $2.23 Million - $2.82 Million	-20,715 Reduced 8.66%	218,585 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $1.9 Million - $2.16 Million	-17,898 Reduced 6.96%	239,300 $25.8 Million
Q2 2021 Aug 10, 2021	SELL	$105.21 - $117.21 $3.67 Million - $4.09 Million	-34,895 Reduced 11.95%	257,198 $29 Million
Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $2.42 Million - $2.67 Million	-23,694 Reduced 7.5%	292,093 $31.6 Million
Q4 2020 Feb 10, 2021	SELL	$80.49 - $108.67 $7.65 Million - $10.3 Million	-95,004 Reduced 23.13%	315,787 $33.8 Million
Q3 2020 Nov 09, 2020	BUY	$85.91 - $100.83 $1.88 Million - $2.2 Million	21,853 Added 5.62%	410,791 $36 Million
Q2 2020 Aug 12, 2020	SELL	$73.37 - $98.18 $3.87 Million - $5.18 Million	-52,762 Reduced 11.95%	388,938 $38.2 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $1.1 Million - $1.68 Million	-17,129 Reduced 3.73%	441,700 $33.7 Million
Q4 2019 Feb 12, 2020	SELL	$72.13 - $90.25 $690,716 - $864,234	-9,576 Reduced 2.04%	458,829 $40.6 Million
Q3 2019 Nov 05, 2019	BUY	$62.98 - $75.72 $29.5 Million - $35.5 Million	468,405 New	468,405 $35.5 Million

Others Institutions Holding ABBV

# of Institutions

3,841

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 $292B
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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River Road Asset Management, LLC Abb Vie Inc. Transaction History