A detailed history of Wakefield Asset Management Lllp transactions in Abb Vie Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 11,340 shares of ABBV stock, worth $1.93 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
11,340
Previous 11,509 1.47%
Holding current value
$1.93 Million
Previous $1.97 Million 13.42%
% of portfolio
0.76%
Previous 0.72%

Shares

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

Nov 05, 2024

SELL
$163.84 - $199.33 $27,688 - $33,686
-169 Reduced 1.47%
11,340 $2.24 Million
Q2 2024

Aug 05, 2024

SELL
$154.79 - $180.76 $773 - $903
-5 Reduced 0.04%
11,509 $1.97 Million
Q1 2024

May 01, 2024

BUY
$159.82 - $182.1 $122,741 - $139,852
768 Added 7.15%
11,514 $2.1 Million
Q4 2023

Jan 25, 2024

BUY
$137.6 - $154.97 $1.48 Million - $1.67 Million
10,746 New
10,746 $1.67 Million
Q2 2022

Aug 09, 2022

SELL
$137.62 - $174.96 $330,012 - $419,554
-2,398 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$131.98 - $163.75 $41,969 - $52,072
-318 Reduced 11.71%
2,398 $389,000
Q4 2021

Feb 01, 2022

SELL
$107.43 - $135.93 $2.19 Million - $2.77 Million
-20,352 Reduced 88.23%
2,716 $368,000
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $62,563 - $71,018
588 Added 2.62%
23,068 $2.49 Million
Q2 2021

Aug 10, 2021

SELL
$105.21 - $117.21 $7,259 - $8,087
-69 Reduced 0.31%
22,480 $2.53 Million
Q1 2021

May 11, 2021

SELL
$102.3 - $112.62 $119,077 - $131,089
-1,164 Reduced 4.91%
22,549 $2.44 Million
Q4 2020

Feb 08, 2021

SELL
$80.49 - $108.67 $171,524 - $231,575
-2,131 Reduced 8.25%
23,713 $2.54 Million
Q3 2020

Oct 23, 2020

SELL
$85.91 - $100.83 $46,649 - $54,750
-543 Reduced 2.06%
25,844 $2.26 Million
Q2 2020

Jul 28, 2020

SELL
$73.37 - $98.18 $154,957 - $207,356
-2,112 Reduced 7.41%
26,387 $2.59 Million
Q1 2020

May 12, 2020

BUY
$64.5 - $97.79 $1.67 Million - $2.53 Million
25,905 Added 998.65%
28,499 $2.17 Million
Q4 2019

Jan 27, 2020

BUY
$72.13 - $90.25 $187,105 - $234,108
2,594 New
2,594 $230,000
Q3 2019

Oct 25, 2019

SELL
$62.98 - $75.72 $168,597 - $202,702
-2,677 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$65.7 - $83.98 $175,878 - $224,814
2,677 New
2,677 $195,000

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $301B
  • 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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