Stifel Financial Corp Abb Vie Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Abb Vie Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 2,501,666 shares of ABBV stock, worth $450 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,501,666

Previous 2,529,702 1.11%

Holding current value

$450 Million

Previous $434 Million 13.86%

% of portfolio

0.53%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $4.59 Million - $5.59 Million	-28,036 Reduced 1.11%	2,501,666 $494 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $11.4 Million - $13.3 Million	73,733 Added 3.0%	2,529,702 $434 Million
Q1 2024 May 13, 2024	BUY	$159.82 - $182.1 $22.9 Million - $26 Million	143,017 Added 6.18%	2,455,969 $447 Million
Q4 2023 Feb 12, 2024	SELL	$137.6 - $154.97 $5.02 Million - $5.65 Million	-36,468 Reduced 1.55%	2,312,952 $358 Million
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $1.03 Million - $1.19 Million	-7,677 Reduced 0.33%	2,349,420 $350 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $30.8 Million - $38.3 Million	-232,261 Reduced 8.97%	2,357,097 $318 Million
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $36 Million - $41.4 Million	-248,671 Reduced 8.76%	2,589,358 $413 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $3.06 Million - $3.67 Million	22,100 Added 0.78%	2,838,029 $459 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $11.2 Million - $12.8 Million	83,447 Added 3.05%	2,815,929 $378 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $7.89 Million - $10 Million	-57,361 Reduced 2.06%	2,732,482 $419 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $655,280 - $813,018	-4,965 Reduced 0.18%	2,789,843 $452 Million
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $9.89 Million - $12.5 Million	92,082 Added 3.41%	2,794,808 $378 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $9.34 Million - $10.6 Million	87,752 Added 3.36%	2,702,726 $292 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $7.56 Million - $8.42 Million	71,832 Added 2.82%	2,614,974 $295 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $30.9 Million - $34 Million	301,638 Added 13.46%	2,543,142 $275 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $873,396 - $1.18 Million	10,851 Added 0.49%	2,241,504 $240 Million
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $3.46 Million - $4.06 Million	40,299 Added 1.84%	2,230,653 $195 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $9.77 Million - $13.1 Million	133,135 Added 6.47%	2,190,354 $215 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $14.3 Million - $21.7 Million	-221,990 Reduced 9.74%	2,057,219 $157 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $9.44 Million - $11.8 Million	130,911 Added 6.09%	2,279,209 $202 Million
Q3 2019 Nov 19, 2019	BUY	$62.98 - $75.72 $2.05 Million - $2.46 Million	32,483 Added 1.54%	2,148,298 $163 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $17 Million - $20.5 Million	-270,608 Reduced 11.34%	2,115,815 $160 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $9.06 Million - $11.6 Million	137,955 Added 6.14%	2,386,423 $174 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $5.52 Million - $6.49 Million	71,527 Added 3.29%	2,248,468 $181 Million
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $4.21 Million - $5.2 Million	54,132 Added 2.55%	2,176,941 $201 Million
Q3 2018 Nov 13, 2018	BUY	$88.91 - $98.84 $7.9 Million - $8.79 Million	88,901 Added 4.37%	2,122,809 $201 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $4.12 Million - $4.88 Million	45,891 Added 2.31%	2,033,908 $189 Million
Q1 2018 May 11, 2018	SELL	$92.01 - $123.21 $14.2 Million - $19.1 Million	-154,733 Reduced 7.22%	1,988,017 $188 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $16.4 Million - $18 Million	-183,192 Reduced 7.88%	2,142,750 $207 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $162 Million - $208 Million	2,325,942	2,325,942 $0

Others Institutions Holding ABBV

# of Institutions

3,853

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 $318B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Abb Vie Inc. Transaction History