Sustainable Insight Capital Management, LLC Abb Vie Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$154.79 - $180.76 $185,438 - $216,550	1,198 New	1,198 $205,000
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $178,604 - $201,151	1,298 New	1,298 $201,000
Q1 2023 May 08, 2023	BUY	$144.61 - $166.54 $61,893 - $71,279	428 Added 21.79%	2,392 $381,000
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $39,694 - $47,604	-287 Reduced 12.75%	1,964 $317,000
Q3 2022 Nov 03, 2022	SELL	$134.21 - $153.93 $78,647 - $90,202	-586 Reduced 20.66%	2,251 $302,000
Q2 2022 Aug 08, 2022	SELL	$137.62 - $174.96 $64,681 - $82,231	-470 Reduced 14.21%	2,837 $426,000
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $86,710 - $107,583	-657 Reduced 16.57%	3,307 $536,000
Q4 2021 Feb 02, 2022	SELL	$107.43 - $135.93 $71,440 - $90,393	-665 Reduced 14.37%	3,964 $537,000
Q3 2021 Oct 26, 2021	SELL	$106.4 - $120.78 $563,920 - $640,134	-5,300 Reduced 53.38%	4,629 $499,000
Q2 2021 Aug 10, 2021	SELL	$105.21 - $117.21 $92,479 - $103,027	-879 Reduced 8.13%	9,929 $1.12 Million
Q1 2021 May 10, 2021	BUY	$102.3 - $112.62 $550,271 - $605,782	5,379 Added 99.08%	10,808 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $125,725 - $169,742	1,562 Added 40.39%	5,429 $582,000
Q1 2020 May 08, 2020	BUY	$64.5 - $97.79 $6,450 - $9,779	100 Added 2.65%	3,867 $295,000
Q3 2019 Nov 08, 2019	SELL	$62.98 - $75.72 $18,894 - $22,716	-300 Reduced 7.38%	3,767 $285,000
Q2 2019 Aug 06, 2019	SELL	$65.7 - $83.98 $6,570 - $8,398	-100 Reduced 2.4%	4,067 $296,000
Q1 2019 May 08, 2019	SELL	$77.14 - $90.79 $178,733 - $210,360	-2,317 Reduced 35.73%	4,167 $336,000
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $70,532 - $86,985	-906 Reduced 12.26%	6,484 $598,000
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $1.04 Million - $1.16 Million	-11,711 Reduced 61.31%	7,390 $699,000
Q2 2018 Aug 13, 2018	BUY	$89.78 - $106.23 $1.21 Million - $1.43 Million	13,501 Added 241.09%	19,101 $1.77 Million
Q1 2018 May 15, 2018	BUY	$92.01 - $123.21 $515,256 - $689,976	5,600 New	5,600 $530,000

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

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About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $317B
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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