Truist Financial Corp Abb Vie Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Abb Vie Inc. stock. As of the latest transaction made, Truist Financial Corp holds 2,187,446 shares of ABBV stock, worth $367 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,187,446

Previous 2,876,460 23.95%

Holding current value

$367 Million

Previous $493 Million 12.44%

% of portfolio

0.69%

Previous 0.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.84 - $199.33 $113 Million - $137 Million	-689,014 Reduced 23.95%	2,187,446 $432 Million
Q2 2024 Aug 20, 2024	SELL	$154.79 - $180.76 $1.68 Million - $1.96 Million	-10,869 Reduced 0.38%	2,876,460 $493 Million
Q1 2024 May 10, 2024	SELL	$159.82 - $182.1 $10.6 Million - $12.1 Million	-66,186 Reduced 2.24%	2,887,329 $526 Million
Q4 2023 Feb 02, 2024	SELL	$137.6 - $154.97 $35.4 Million - $39.9 Million	-257,427 Reduced 8.02%	2,953,515 $458 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $8.39 Million - $9.72 Million	62,836 Added 2.0%	3,210,942 $479 Million
Q2 2023 Aug 01, 2023	SELL	$132.51 - $164.9 $4.91 Million - $6.11 Million	-37,078 Reduced 1.16%	3,148,106 $424 Million
Q1 2023 May 05, 2023	SELL	$144.61 - $166.54 $7.2 Million - $8.3 Million	-49,822 Reduced 1.54%	3,185,184 $508 Million
Q4 2022 Feb 17, 2023	SELL	$138.31 - $165.87 $2.88 Million - $3.45 Million	-20,789 Reduced 0.64%	3,235,006 $523 Million
Q3 2022 Oct 26, 2022	SELL	$134.21 - $153.93 $1.4 Million - $1.61 Million	-10,431 Reduced 0.32%	3,255,795 $437 Million
Q2 2022 Jul 22, 2022	SELL	$137.62 - $174.96 $20.2 Million - $25.7 Million	-146,959 Reduced 4.31%	3,266,226 $500 Million
Q1 2022 Apr 22, 2022	SELL	$131.98 - $163.75 $15 Million - $18.6 Million	-113,736 Reduced 3.22%	3,413,185 $553 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $3.98 Million - $5.03 Million	-37,034 Reduced 1.04%	3,526,921 $478 Million
Q3 2021 Nov 05, 2021	BUY	$106.4 - $120.78 $4.82 Million - $5.47 Million	45,284 Added 1.29%	3,563,955 $384 Million
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $1.54 Million - $1.72 Million	-14,652 Reduced 0.41%	3,518,671 $396 Million
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $2.6 Million - $2.86 Million	25,436 Added 0.73%	3,533,323 $382 Million
Q4 2020 Feb 18, 2021	BUY	$80.49 - $108.67 $2.45 Million - $3.3 Million	30,400 Added 0.87%	3,507,887 $376 Million
Q3 2020 Nov 05, 2021	BUY	$85.91 - $100.83 $324,482 - $380,834	3,777 Added 0.11%	3,477,487 $305 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $27.9 Million - $32.8 Million	-325,155 Reduced 8.56%	3,473,710 $304 Million
Q2 2020 Nov 16, 2021	BUY	$73.37 - $98.18 $285,335 - $381,822	3,889 Added 0.1%	3,798,865 $373 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $387,466 - $518,488	5,281 Added 0.14%	3,794,976 $373 Million
Q1 2020 Nov 05, 2021	BUY	$64.5 - $97.79 $319,210 - $483,962	4,949 Added 0.13%	3,789,695 $289 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $1.29 Million - $1.96 Million	20,056 Added 0.53%	3,784,746 $288 Million
Q4 2019 Nov 16, 2021	BUY	$72.13 - $90.25 $356,971 - $446,647	4,949 Added 0.13%	3,764,690 $333 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $237 Million - $297 Million	3,285,770 Added 693.24%	3,759,741 $333 Million
Q3 2019 Oct 31, 2019	SELL	$62.98 - $75.72 $1.87 Million - $2.25 Million	-29,649 Reduced 5.89%	473,971 $35.9 Million
Q2 2019 Jul 24, 2019	SELL	$65.7 - $83.98 $1.18 Million - $1.5 Million	-17,902 Reduced 3.43%	503,620 $36.6 Million
Q1 2019 Apr 23, 2019	SELL	$77.14 - $90.79 $452,348 - $532,392	-5,864 Reduced 1.11%	521,522 $42 Million
Q4 2018 Jan 22, 2019	SELL	$77.85 - $96.01 $2.9 Million - $3.58 Million	-37,288 Reduced 6.6%	527,386 $48.6 Million
Q3 2018 Oct 17, 2018	SELL	$88.91 - $98.84 $2.24 Million - $2.49 Million	-25,203 Reduced 4.27%	564,674 $53.4 Million
Q2 2018 Jul 26, 2018	SELL	$89.78 - $106.23 $1.87 Million - $2.21 Million	-20,822 Reduced 3.41%	589,877 $54.7 Million
Q1 2018 Apr 20, 2018	SELL	$92.01 - $123.21 $882,559 - $1.18 Million	-9,592 Reduced 1.55%	610,699 $57.8 Million
Q4 2017 Jan 29, 2018	BUY	$89.56 - $98.21 $3.84 Million - $4.21 Million	42,870 Added 7.42%	620,291 $60 Million
Q3 2017 Oct 23, 2017	BUY	$69.85 - $89.22 $40.3 Million - $51.5 Million	577,421	577,421 $51.3 Million

Others Institutions Holding ABBV

# of Institutions

3,846

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 $297B
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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Truist Financial Corp Abb Vie Inc. Transaction History