Vanguard Personalized Indexing Management, LLC Abb Vie Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 196,686 shares of ABBV stock, worth $35.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

196,686

Previous 165,870 18.58%

Holding current value

$35.4 Million

Previous $28.5 Million 36.52%

% of portfolio

0.64%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.84 - $199.33 $5.05 Million - $6.14 Million	30,816 Added 18.58%	196,686 $38.8 Million
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $2.37 Million - $2.77 Million	15,302 Added 10.16%	165,870 $28.5 Million
Q1 2024 May 09, 2024	BUY	$159.82 - $182.1 $2.9 Million - $3.31 Million	18,173 Added 13.73%	150,568 $27.4 Million
Q4 2023 Feb 07, 2024	SELL	$137.6 - $154.97 $680,432 - $766,326	-4,945 Reduced 3.6%	132,395 $20.5 Million
Q3 2023 Nov 08, 2023	BUY	$133.59 - $154.65 $2.64 Million - $3.05 Million	19,753 Added 16.8%	137,340 $20.5 Million
Q2 2023 Jul 28, 2023	SELL	$132.51 - $164.9 $925,714 - $1.15 Million	-6,986 Reduced 5.61%	117,587 $15.8 Million
Q1 2023 May 10, 2023	BUY	$144.61 - $166.54 $2.82 Million - $3.25 Million	19,500 Added 18.56%	124,573 $19.9 Million
Q4 2022 Feb 10, 2023	BUY	$138.31 - $165.87 $1.22 Million - $1.46 Million	8,820 Added 9.16%	105,073 $17 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $526,371 - $603,713	3,922 Added 4.25%	96,253 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$137.62 - $174.96 $2.5 Million - $3.18 Million	18,198 Added 24.55%	92,331 $14.1 Million
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $1.73 Million - $2.15 Million	13,117 Added 21.5%	74,133 $12 Million
Q4 2021 Feb 23, 2022	BUY	$107.43 - $135.93 $1.72 Million - $2.18 Million	16,050 Added 35.69%	61,016 $8.26 Million
Q3 2021 Nov 09, 2021	BUY	$106.4 - $120.78 $530,936 - $602,692	4,990 Added 12.48%	44,966 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$105.21 - $117.21 $1.08 Million - $1.21 Million	10,299 Added 34.7%	39,976 $4.5 Million
Q1 2021 Apr 28, 2021	BUY	$102.3 - $112.62 $1.38 Million - $1.52 Million	13,496 Added 83.41%	29,677 $3.21 Million
Q4 2020 Jan 19, 2021	SELL	$80.49 - $108.67 $10,785 - $14,561	-134 Reduced 0.82%	16,181 $1.73 Million
Q3 2020 Oct 26, 2020	BUY	$85.91 - $100.83 $508,930 - $597,316	5,924 Added 57.01%	16,315 $1.43 Million
Q2 2020 Jul 27, 2020	BUY	$73.37 - $98.18 $311,235 - $416,479	4,242 Added 68.99%	10,391 $1.02 Million
Q1 2020 May 13, 2020	BUY	$64.5 - $97.79 $396,610 - $601,310	6,149 New	6,149 $469,000

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 $318B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Abb Vie Inc. Transaction History