Wms Partners, LLC Abb Vie Inc. Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 7,358 shares of ABBV stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,358

Previous 7,748 5.03%

Holding current value

$1.25 Million

Previous $1.2 Million 11.58%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $62,329 - $71,019	-390 Reduced 5.03%	7,358 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$137.6 - $154.97 $446,924 - $503,342	-3,248 Reduced 29.54%	7,748 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$133.59 - $154.65 $138,666 - $160,526	-1,038 Reduced 8.63%	10,996 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $16,961 - $21,107	-128 Reduced 1.05%	12,034 $1.62 Million
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $63,773 - $73,444	-441 Reduced 3.5%	12,162 $1.94 Million

Q4 2022 Feb 07, 2023	SELL	$138.31 - $165.87 $28,768 - $34,500	-208 Reduced 1.62%	12,603 $2.04 Million
Q3 2022 Nov 08, 2022	SELL	$134.21 - $153.93 $3,221 - $3,694	-24 Reduced 0.19%	12,811 $1.72 Million
Q2 2022 Aug 05, 2022	BUY	$137.62 - $174.96 $23,395 - $29,743	170 Added 1.34%	12,835 $1.97 Million
Q1 2022 May 10, 2022	SELL	$131.98 - $163.75 $43,553 - $54,037	-330 Reduced 2.54%	12,665 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $13,858 - $17,534	-129 Reduced 0.98%	12,995 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $26,706 - $30,315	-251 Reduced 1.88%	13,124 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $17,990 - $20,042	-171 Reduced 1.26%	13,375 $1.51 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $3,273 - $3,603	32 Added 0.24%	13,546 $1.47 Million
Q4 2020 Feb 17, 2021	SELL	$80.49 - $108.67 $804 - $1,086	-10 Reduced 0.07%	13,514 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $51,116 - $59,993	-595 Reduced 4.21%	13,524 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $189,441 - $253,500	2,582 Added 22.38%	14,119 $1.39 Million
Q1 2020 May 13, 2020	SELL	$64.5 - $97.79 $54,825 - $83,121	-850 Reduced 6.86%	11,537 $879,000
Q4 2019 Feb 13, 2020	SELL	$72.13 - $90.25 $29,573 - $37,002	-410 Reduced 3.2%	12,387 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$62.98 - $75.72 $102,972 - $123,802	-1,635 Reduced 11.33%	12,797 $969,000
Q2 2019 Aug 13, 2019	BUY	$65.7 - $83.98 $110,376 - $141,086	1,680 Added 13.17%	14,432 $1.05 Million
Q1 2019 May 13, 2019	BUY	$77.14 - $90.79 $77,911 - $91,697	1,010 Added 8.6%	12,752 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $22,031 - $27,170	-283 Reduced 2.35%	11,742 $1.08 Million
Q3 2018 Nov 08, 2018	SELL	$88.91 - $98.84 $12,002 - $13,343	-135 Reduced 1.11%	12,025 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$89.78 - $106.23 $231,363 - $273,754	2,577 Added 26.89%	12,160 $1.13 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $11,409 - $15,278	-124 Reduced 1.28%	9,583 $907,000
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $21,315 - $23,373	238 Added 2.51%	9,707 $939,000
Q3 2017 Oct 27, 2017	SELL	$69.85 - $89.22 $13,969 - $17,844	-200 Reduced 2.07%	9,469 $841,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,669	9,669 $701,000

Others Institutions Holding ABBV

# of Institutions

3,657

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 $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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