A detailed history of Rockefeller Capital Management L.P. transactions in Abb Vie Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 829,877 shares of ABBV stock, worth $141 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
829,877
Previous 812,960 2.08%
Holding current value
$141 Million
Previous $139 Million 17.53%
% of portfolio
0.45%
Previous 0.4%

Shares

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

Nov 14, 2024

BUY
$163.84 - $199.33 $2.77 Million - $3.37 Million
16,917 Added 2.08%
829,877 $164 Million
Q2 2024

Aug 12, 2024

BUY
$154.79 - $180.76 $2.25 Million - $2.62 Million
14,508 Added 1.82%
812,960 $139 Million
Q1 2024

May 14, 2024

BUY
$159.82 - $182.1 $9 Million - $10.3 Million
56,328 Added 7.59%
798,452 $145 Million
Q4 2023

Feb 14, 2024

BUY
$137.6 - $154.97 $8.75 Million - $9.86 Million
63,616 Added 9.38%
742,124 $115 Million
Q3 2023

Nov 14, 2023

BUY
$133.59 - $154.65 $6.39 Million - $7.39 Million
47,800 Added 7.58%
678,508 $101 Million
Q2 2023

Aug 14, 2023

BUY
$132.51 - $164.9 $824,212 - $1.03 Million
6,220 Added 1.0%
630,708 $85 Million
Q1 2023

May 17, 2023

SELL
$144.61 - $166.54 $2.35 Million - $2.71 Million
-16,261 Reduced 2.54%
624,488 $99.5 Million
Q4 2022

Mar 06, 2023

SELL
$138.31 - $165.87 $206,220 - $247,312
-1,491 Reduced 0.23%
640,749 $104 Million
Q3 2022

Nov 02, 2022

BUY
$134.21 - $153.93 $18.5 Million - $21.2 Million
137,854 Added 27.33%
642,240 $86.2 Million
Q2 2022

Aug 12, 2022

BUY
$137.62 - $174.96 $10.3 Million - $13.1 Million
74,757 Added 17.4%
504,386 $77.3 Million
Q1 2022

May 13, 2022

BUY
$131.98 - $163.75 $1.09 Million - $1.36 Million
8,281 Added 1.97%
429,629 $69.6 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $1.76 Million - $2.23 Million
16,429 Added 4.06%
421,348 $57 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $5.43 Million - $6.17 Million
51,054 Added 14.43%
404,919 $43.7 Million
Q2 2021

Aug 10, 2021

BUY
$105.21 - $117.21 $6.5 Million - $7.24 Million
61,752 Added 21.14%
353,865 $39.9 Million
Q1 2021

May 11, 2021

BUY
$102.3 - $112.62 $2.29 Million - $2.52 Million
22,357 Added 8.29%
292,113 $31.6 Million
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $3.27 Million - $4.42 Million
40,665 Added 17.75%
269,756 $28.9 Million
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $3.32 Million - $3.9 Million
38,689 Added 20.32%
229,091 $20.1 Million
Q2 2020

Aug 12, 2020

BUY
$73.37 - $98.18 $2.3 Million - $3.08 Million
31,350 Added 19.71%
190,402 $18.7 Million
Q1 2020

May 12, 2020

BUY
$64.5 - $97.79 $1.53 Million - $2.32 Million
23,739 Added 17.54%
159,052 $12.1 Million
Q4 2019

Feb 07, 2020

BUY
$72.13 - $90.25 $3.36 Million - $4.2 Million
46,515 Added 52.38%
135,313 $12 Million
Q3 2019

Nov 12, 2019

BUY
$62.98 - $75.72 $1.99 Million - $2.4 Million
31,639 Added 55.35%
88,798 $6.72 Million
Q2 2019

Aug 09, 2019

SELL
$65.7 - $83.98 $266,019 - $340,035
-4,049 Reduced 6.62%
57,159 $4.16 Million
Q1 2019

May 10, 2019

BUY
$77.14 - $90.79 $621,516 - $731,495
8,057 Added 15.16%
61,208 $4.93 Million
Q4 2018

Feb 12, 2019

BUY
$77.85 - $96.01 $1.02 Million - $1.26 Million
13,156 Added 32.89%
53,151 $4.9 Million
Q3 2018

Nov 02, 2018

SELL
$88.91 - $98.84 $178,175 - $198,075
-2,004 Reduced 4.77%
39,995 $3.78 Million
Q2 2018

Jul 31, 2018

BUY
$89.78 - $106.23 $20,290 - $24,007
226 Added 0.54%
41,999 $3.89 Million
Q1 2018

May 09, 2018

BUY
$92.01 - $123.21 $3.84 Million - $5.15 Million
41,773 New
41,773 $3.95 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 $301B
  • 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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