Wolff Wiese Magana LLC Abb Vie Inc. Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

A detailed history of Wolff Wiese Magana LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 15,761 shares of ABBV stock, worth $2.7 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

15,761

Previous 16,183 2.61%

Holding current value

$2.7 Million

Previous $2.51 Million 14.48%

% of portfolio

2.53%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$159.82 - $182.1 $67,444 - $76,846	-422 Reduced 2.61%	15,761 $2.87 Million
Q4 2023 Jan 16, 2024	SELL	$137.6 - $154.97 $166,771 - $187,823	-1,212 Reduced 6.97%	16,183 $2.51 Million
Q3 2023 Oct 30, 2023	BUY	$133.59 - $154.65 $6,011 - $6,959	45 Added 0.26%	17,395 $2.59 Million
Q2 2023 Aug 01, 2023	SELL	$132.51 - $164.9 $1.25 Million - $1.56 Million	-9,455 Reduced 35.27%	17,350 $2.34 Million
Q1 2023 Apr 18, 2023	SELL	$144.61 - $166.54 $6,941 - $7,993	-48 Reduced 0.18%	26,805 $4.27 Million

Q4 2022 Feb 08, 2023	SELL	$138.31 - $165.87 $78,975 - $94,711	-571 Reduced 2.08%	26,853 $4.34 Million
Q3 2022 Oct 26, 2022	BUY	$134.21 - $153.93 $7,381 - $8,466	55 Added 0.2%	27,424 $3.68 Million
Q2 2022 Jul 15, 2022	SELL	$137.62 - $174.96 $424,420 - $539,576	-3,084 Reduced 10.13%	27,369 $4.19 Million
Q1 2022 May 09, 2022	BUY	$131.98 - $163.75 $10,954 - $13,591	83 Added 0.27%	30,453 $4.94 Million
Q4 2021 Jan 18, 2022	SELL	$107.43 - $135.93 $44,153 - $55,867	-411 Reduced 1.34%	30,370 $4.11 Million
Q3 2021 Oct 15, 2021	BUY	$106.4 - $120.78 $57,562 - $65,341	541 Added 1.79%	30,781 $3.32 Million
Q2 2021 Jul 15, 2021	SELL	$105.21 - $117.21 $46,608 - $51,924	-443 Reduced 1.44%	30,240 $3.41 Million
Q1 2021 Apr 15, 2021	BUY	$102.3 - $112.62 $76,315 - $84,014	746 Added 2.49%	30,683 $3.32 Million
Q4 2020 Jan 27, 2021	BUY	$80.49 - $108.67 $2.41 Million - $3.25 Million	29,937 New	29,937 $3.21 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Abb Vie Inc. Transaction History