Tokio Marine Asset Management CO LTD Abb Vie Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 50,119 shares of ABBV stock, worth $8.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
50,119
Previous 46,815 7.06%
Holding current value
$8.79 Million
Previous $8.03 Million 23.27%
% of portfolio
0.44%
Previous 0.39%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$163.84 - $199.33 $541,327 - $658,586
3,304 Added 7.06%
50,119 $9.9 Million
Q2 2024

Jul 26, 2024
BUY
$154.79 - $180.76 $328,000 - $383,030
2,119 Added 4.74%
46,815 $8.03 Million
Q1 2024

May 02, 2024
BUY
$159.82 - $182.1 $625,215 - $712,375
3,912 Added 9.59%
44,696 $8.14 Million
Q4 2023

Feb 02, 2024
BUY
$137.6 - $154.97 $260,476 - $293,358
1,893 Added 4.87%
40,784 $6.32 Million
Q3 2023

Nov 02, 2023
BUY
$133.59 - $154.65 $319,012 - $369,304
2,388 Added 6.54%
38,891 $5.8 Million
Q2 2023

Jul 28, 2023
BUY
$132.51 - $164.9 $261,177 - $325,017
1,971 Added 5.71%
36,503 $4.92 Million
Q1 2023

May 11, 2023
BUY
$144.61 - $166.54 $603,457 - $694,971
4,173 Added 13.75%
34,532 $5.5 Million
Q4 2022

Jan 26, 2023
BUY
$138.31 - $165.87 $391,417 - $469,412
2,830 Added 10.28%
30,359 $0
Q3 2022

Nov 10, 2022
BUY
$134.21 - $153.93 $342,369 - $392,675
2,551 Added 10.21%
27,529 $3.7 Million
Q2 2022

Aug 09, 2022
BUY
$137.62 - $174.96 $575,802 - $732,032
4,184 Added 20.12%
24,978 $3.83 Million
Q1 2022

May 13, 2022
BUY
$131.98 - $163.75 $483,574 - $599,980
3,664 Added 21.39%
20,794 $3.37 Million
Q4 2021

Jan 26, 2022
BUY
$107.43 - $135.93 $68,003 - $86,043
633 Added 3.84%
17,130 $2.32 Million
Q3 2021

Nov 15, 2021
BUY
$106.4 - $120.78 $234,292 - $265,957
2,202 Added 15.4%
16,497 $1.78 Million
Q2 2021

Aug 12, 2021
BUY
$105.21 - $117.21 $103,631 - $115,451
985 Added 7.4%
14,295 $1.61 Million
Q1 2021

May 17, 2021
BUY
$102.3 - $112.62 $266,593 - $293,487
2,606 Added 24.35%
13,310 $1.44 Million
Q4 2020

Feb 16, 2021
BUY
$80.49 - $108.67 $45,557 - $61,507
566 Added 5.58%
10,704 $1.15 Million
Q3 2020

Nov 09, 2020
BUY
$85.91 - $100.83 $101,116 - $118,676
1,177 Added 13.13%
10,138 $888,000
Q2 2020

Aug 07, 2020
BUY
$73.37 - $98.18 $169,044 - $226,206
2,304 Added 34.61%
8,961 $880,000
Q1 2020

May 12, 2020
BUY
$64.5 - $97.79 $88,816 - $134,656
1,377 Added 26.08%
6,657 $507,000
Q4 2019

Feb 14, 2020
BUY
$72.13 - $90.25 $35,992 - $45,034
499 Added 10.44%
5,280 $467,000
Q3 2019

Oct 29, 2019
BUY
$62.98 - $75.72 $42,700 - $51,338
678 Added 16.52%
4,781 $362,000
Q2 2019

Jul 25, 2019
BUY
$65.7 - $83.98 $28,513 - $36,447
434 Added 11.83%
4,103 $298,000
Q1 2019

Apr 25, 2019
BUY
$77.14 - $90.79 $40,961 - $48,209
531 Added 16.92%
3,669 $296,000
Q4 2018

Feb 04, 2019
BUY
$77.85 - $96.01 $33,319 - $41,092
428 Added 15.79%
3,138 $289,000
Q3 2018

Oct 23, 2018
SELL
$88.91 - $98.84 $104,202 - $115,840
-1,172 Reduced 30.19%
2,710 $256,000
Q2 2018

Jul 18, 2018
SELL
$89.78 - $106.23 $182,522 - $215,965
-2,033 Reduced 34.37%
3,882 $360,000
Q1 2018

May 03, 2018
SELL
$92.01 - $123.21 $301,424 - $403,635
-3,276 Reduced 35.64%
5,915 $560,000
Q4 2017

Feb 05, 2018
SELL
$89.56 - $98.21 $303,250 - $332,539
-3,386 Reduced 26.92%
9,191 $889,000
Q3 2017

Oct 30, 2017
SELL
$69.85 - $89.22 $277,514 - $354,471
-3,973 Reduced 24.01%
12,577 $1.12 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-5,799 Reduced 25.95%
16,550 $1.2 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-7,044 Reduced 23.96%
22,349 $1.46 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-11,074 Reduced 27.37%
29,393 $1.84 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-5,758 Reduced 12.46%
40,467 $2.55 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-1,683 Reduced 3.51%
46,225 $2.86 Million
Q1 2016

Jan 11, 2018
BUY
N/A
47,908
47,908 $2.74 Million

Others Institutions Holding ABBV

# of Institutions
3,852
Shares Held
1.25B
Call Options Held
16.8M
Put Options Held
12.2M
View Full List

About AbbVie Inc.

ABBV Quotes by TradingView
  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $310B
  • 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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