Siemens Fonds Invest Gmb H Abb Vie Inc. Transaction History

Siemens Fonds Invest Gmb H

$936 Million
Q4 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Abb Vie Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 65,042 shares of ABBV stock, worth $13.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

65,042

Previous 179,440 63.75%

Holding current value

$13.8 Million

Previous $31.9 Million 63.76%

% of portfolio

1.24%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	SELL	$164.99 - $203.87 $18.9 Million - $23.3 Million	-114,398 Reduced 63.75%	65,042 $11.6 Million
Q4 2024 Feb 14, 2025	BUY	$164.99 - $203.87 $19.7 Million - $24.3 Million	119,141 Added 197.58%	179,440 $31.9 Million
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $75,857 - $92,289	-463 Reduced 0.76%	60,299 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $66,559 - $77,726	430 Added 0.71%	60,762 $10.4 Million
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $232,857 - $265,319	-1,457 Reduced 2.36%	60,332 $11 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $497,148 - $559,906	-3,613 Reduced 5.52%	61,789 $9.58 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $775,089 - $897,279	-5,802 Reduced 8.15%	65,402 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $106,008 - $131,920	-800 Reduced 1.11%	71,204 $9.59 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $331,012 - $381,210	-2,289 Reduced 3.08%	72,004 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $168,738 - $202,361	-1,220 Reduced 1.62%	74,293 $12 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $14,226 - $16,316	-106 Reduced 0.14%	75,513 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $56,974 - $72,433	-414 Reduced 0.54%	75,619 $11.6 Million
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $46,720 - $57,967	354 Added 0.47%	76,033 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $464,742 - $588,033	-4,326 Reduced 5.41%	75,679 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $350,907 - $398,332	3,298 Added 4.3%	80,005 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $119,308 - $132,916	1,134 Added 1.5%	76,707 $8.64 Million
Q1 2021 Jul 14, 2021	SELL	$102.3 - $112.62 $68,541 - $75,455	-670 Reduced 0.88%	75,573 $8.18 Million
Q4 2020 Jul 14, 2021	BUY	$80.49 - $108.67 $6.14 Million - $8.29 Million	76,243 New	76,243 $8.03 Million

Others Institutions Holding ABBV

# of Institutions

4,100

Shares Held

1.28B

Call Options Held

16.7M

Put Options Held

15M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $374B
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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Siemens Fonds Invest Gmb H Abb Vie Inc. Transaction History