Rpg Investment Advisory, LLC Abb Vie Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$131.98 - $163.75 $7.45 Million - $9.24 Million	-56,425 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$107.43 - $135.93 $19,337 - $24,467	-180 Reduced 0.32%	56,425 $7.64 Million
Q3 2021 Oct 25, 2021	BUY	$106.4 - $120.78 $715,859 - $812,607	6,728 Added 13.49%	56,605 $6.11 Million
Q2 2021 Aug 03, 2021	BUY	$105.21 - $117.21 $44,082 - $49,110	419 Added 0.85%	49,877 $5.62 Million
Q1 2021 Apr 27, 2021	SELL	$102.3 - $112.62 $2.49 Million - $2.74 Million	-24,311 Reduced 32.96%	49,458 $5.35 Million
Q4 2020 Jan 27, 2021	BUY	$80.49 - $108.67 $4,990 - $6,737	62 Added 0.08%	73,769 $7.9 Million
Q3 2020 Nov 06, 2020	BUY	$85.91 - $100.83 $6,958 - $8,167	81 Added 0.11%	73,707 $6.46 Million
Q2 2020 Aug 04, 2020	SELL	$73.37 - $98.18 $55,394 - $74,125	-755 Reduced 1.02%	73,626 $7.23 Million
Q1 2020 Apr 21, 2020	BUY	$64.5 - $97.79 $79,335 - $120,281	1,230 Added 1.68%	74,381 $5.67 Million
Q4 2019 Feb 07, 2020	SELL	$72.13 - $90.25 $1.7 Million - $2.12 Million	-23,500 Reduced 24.31%	73,151 $6.48 Million
Q3 2019 Oct 28, 2019	BUY	$62.98 - $75.72 $1.22 Million - $1.47 Million	19,373 Added 25.07%	96,651 $7.32 Million
Q2 2019 Jul 10, 2019	BUY	$65.7 - $83.98 $150,847 - $192,818	2,296 Added 3.06%	77,278 $5.63 Million
Q1 2019 Apr 15, 2019	BUY	$77.14 - $90.79 $5.44 Million - $6.41 Million	70,580 Added 1603.36%	74,982 $6.04 Million
Q3 2018 Nov 05, 2018	SELL	$88.91 - $98.84 $37,164 - $41,315	-418 Reduced 8.67%	4,402 $416,000
Q2 2018 Nov 26, 2018	SELL	$89.78 - $106.23 $24.4 Million - $28.9 Million	-271,744 Reduced 98.26%	4,820 $446,000
Q2 2018 Aug 06, 2018	BUY	$89.78 - $106.23 $24.4 Million - $28.9 Million	271,921 Added 5856.58%	276,564 $7 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $8,956 - $9,821	-100 Reduced 2.11%	4,643 $449,000
Q3 2017 Feb 05, 2019	BUY	$69.85 - $89.22 $2,305 - $2,944	33 Added 0.7%	4,743 $421,000
Q2 2017 Feb 04, 2019	BUY	N/A	4,710	4,710 $342,000

Others Institutions Holding ABBV

# of Institutions

3,848

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 $313B
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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