Toroso Investments, LLC Abb Vie Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 100,029 shares of ABBV stock, worth $17.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

100,029

Previous 67,184 48.89%

Holding current value

$17.2 Million

Previous $10.4 Million 74.96%

% of portfolio

0.33%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $5.25 Million - $5.98 Million	32,845 Added 48.89%	100,029 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $1.37 Million - $1.54 Million	-9,964 Reduced 12.92%	67,184 $10.4 Million
Q3 2023 Nov 15, 2023	BUY	$133.59 - $154.65 $494,015 - $571,895	3,698 Added 5.03%	77,148 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $974,611 - $1.21 Million	7,355 Added 11.13%	73,450 $9.9 Million
Q1 2023 May 23, 2023	SELL	$144.61 - $166.54 $3.83 Million - $4.41 Million	-26,477 Reduced 28.6%	66,095 $10.5 Million

Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $2.38 Million - $2.74 Million	16,465 Added 21.63%	92,572 $14.8 Million
Q4 2022 Feb 15, 2023	BUY	$138.31 - $165.87 $310,644 - $372,544	2,246 Added 3.04%	76,107 $12.3 Million
Q3 2022 Nov 23, 2022	BUY	$134.21 - $153.93 $629,579 - $722,085	4,691 Added 6.78%	73,861 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $48,992 - $62,285	356 Added 0.52%	69,170 $10.6 Million
Q1 2022 May 20, 2022	BUY	$131.98 - $163.75 $1.7 Million - $2.11 Million	12,897 Added 23.06%	68,814 $11.2 Million
Q4 2021 Feb 16, 2022	BUY	$107.43 - $135.93 $824,095 - $1.04 Million	7,671 Added 15.9%	55,917 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $2.07 Million - $2.35 Million	19,438 Added 67.47%	48,246 $5.21 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $1.23 Million - $1.38 Million	11,733 Added 68.71%	28,808 $3.25 Million
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $568,583 - $625,941	5,558 Added 48.26%	17,075 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $332,504 - $448,915	4,131 Added 55.93%	11,517 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $86,425 - $101,434	1,006 Added 15.77%	7,386 $647,000
Q2 2020 Aug 17, 2020	BUY	$73.37 - $98.18 $158,332 - $211,872	2,158 Added 51.11%	6,380 $626,000
Q1 2020 May 08, 2020	SELL	$64.5 - $97.79 $6,385 - $9,681	-99 Reduced 2.29%	4,222 $322,000
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $88,142 - $110,285	1,222 Added 39.43%	4,321 $383,000
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $195,175 - $234,656	3,099 New	3,099 $235,000

Others Institutions Holding ABBV

# of Institutions

3,651

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $303B
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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Toroso Investments, LLC Abb Vie Inc. Transaction History