Sumitomo Mitsui Trust Holdings, Inc. Abb Vie Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,119,235 shares of ABBV stock, worth $726 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,119,235

Previous 4,080,381 0.95%

Holding current value

$726 Million

Previous $700 Million 16.23%

% of portfolio

0.57%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$163.84 - $199.33 $6.37 Million - $7.74 Million	38,854 Added 0.95%	4,119,235 $813 Million
Q2 2024 Jul 19, 2024	SELL	$154.79 - $180.76 $44.4 Million - $51.9 Million	-287,000 Reduced 6.57%	4,080,381 $700 Million
Q1 2024 Apr 19, 2024	SELL	$159.82 - $182.1 $9.76 Million - $11.1 Million	-61,058 Reduced 1.38%	4,367,381 $795 Million
Q4 2023 Jan 30, 2024	SELL	$137.6 - $154.97 $2.13 Million - $2.39 Million	-15,453 Reduced 0.35%	4,428,439 $686 Million
Q3 2023 Oct 30, 2023	SELL	$133.59 - $154.65 $6.41 Million - $7.42 Million	-47,992 Reduced 1.07%	4,443,892 $662 Million
Q2 2023 Jul 31, 2023	SELL	$132.51 - $164.9 $87.8 Million - $109 Million	-662,544 Reduced 12.85%	4,491,884 $605 Million
Q1 2023 Apr 27, 2023	SELL	$144.61 - $166.54 $13.3 Million - $15.3 Million	-91,711 Reduced 1.75%	5,154,428 $821 Million
Q4 2022 Jan 30, 2023	SELL	$138.31 - $165.87 $234,297 - $280,983	-1,694 Reduced 0.03%	5,246,139 $848 Million
Q3 2022 Oct 21, 2022	SELL	$134.21 - $153.93 $4.9 Million - $5.62 Million	-36,478 Reduced 0.69%	5,247,833 $704 Million
Q2 2022 Jul 26, 2022	SELL	$137.62 - $174.96 $58.5 Million - $74.4 Million	-425,086 Reduced 7.45%	5,284,311 $809 Million
Q1 2022 Apr 27, 2022	SELL	$131.98 - $163.75 $65 Million - $80.7 Million	-492,851 Reduced 7.95%	5,709,397 $926 Million
Q4 2021 Feb 02, 2022	SELL	$107.43 - $135.93 $102 Million - $129 Million	-952,367 Reduced 13.31%	6,202,248 $840 Million
Q3 2021 Oct 25, 2021	BUY	$106.4 - $120.78 $2.12 Million - $2.41 Million	19,933 Added 0.28%	7,154,615 $772 Million
Q2 2021 Aug 02, 2021	SELL	$105.21 - $117.21 $55.9 Million - $62.3 Million	-531,511 Reduced 6.93%	7,134,682 $804 Million
Q1 2021 Apr 30, 2021	SELL	$102.3 - $112.62 $5.86 Million - $6.45 Million	-57,246 Reduced 0.74%	7,666,193 $830 Million
Q4 2020 Feb 05, 2021	SELL	$80.49 - $108.67 $52.3 Million - $70.6 Million	-649,937 Reduced 7.76%	7,723,439 $828 Million
Q3 2020 Oct 30, 2020	BUY	$85.91 - $100.83 $15.4 Million - $18.1 Million	179,105 Added 2.19%	8,373,376 $733 Million
Q2 2020 Jul 27, 2020	BUY	$73.37 - $98.18 $120 Million - $160 Million	1,630,022 Added 24.83%	8,194,271 $795 Million
Q1 2020 Apr 27, 2020	BUY	$64.5 - $97.79 $43 Million - $65.2 Million	666,883 Added 11.31%	6,564,249 $493 Million
Q4 2019 Jan 31, 2020	BUY	$72.13 - $90.25 $5.73 Million - $7.16 Million	79,374 Added 1.36%	5,897,366 $515 Million
Q3 2019 Oct 31, 2019	BUY	$62.98 - $75.72 $3.06 Million - $3.68 Million	48,571 Added 0.84%	5,817,992 $441 Million
Q2 2019 Jul 29, 2019	SELL	$65.7 - $83.98 $12.5 Million - $16 Million	-190,021 Reduced 3.19%	5,769,421 $420 Million
Q1 2019 May 08, 2019	BUY	$77.14 - $90.79 $13.1 Million - $15.4 Million	170,031 Added 2.94%	5,959,442 $480 Million
Q4 2018 Feb 06, 2019	BUY	$77.85 - $96.01 $75 Million - $92.5 Million	963,633 Added 19.97%	5,789,411 $528 Million
Q3 2018 Nov 07, 2018	BUY	$88.91 - $98.84 $7.05 Million - $7.84 Million	79,330 Added 1.67%	4,825,778 $456 Million
Q2 2018 Aug 01, 2018	SELL	$89.78 - $106.23 $18.7 Million - $22.1 Million	-208,061 Reduced 4.2%	4,746,448 $440 Million
Q1 2018 May 01, 2018	BUY	$92.01 - $123.21 $25.9 Million - $34.7 Million	281,453 Added 6.02%	4,954,509 $469 Million
Q4 2017 Feb 06, 2018	BUY	$89.56 - $98.21 $15 Million - $16.4 Million	167,382 Added 3.71%	4,673,056 $452 Million
Q3 2017 Nov 07, 2017	SELL	$69.85 - $89.22 $4.53 Million - $5.79 Million	-64,892 Reduced 1.42%	4,505,674 $400 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,570,566	4,570,566 $331 Million

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 $312B
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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Sumitomo Mitsui Trust Holdings, Inc. Abb Vie Inc. Transaction History