Xml Financial, LLC Abb Vie Inc. Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 14,676 shares of ABBV stock, worth $2.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,676

Previous 16,887 13.09%

Holding current value

$2.44 Million

Previous $2.62 Million 2.14%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $353,362 - $402,623	-2,211 Reduced 13.09%	14,676 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $28,070 - $31,613	204 Added 1.22%	16,887 $2.62 Million
Q3 2023 Nov 06, 2023	SELL	$133.59 - $154.65 $35,134 - $40,672	-263 Reduced 1.55%	16,683 $2.49 Million
Q2 2023 Aug 07, 2023	SELL	$132.51 - $164.9 $36,042 - $44,852	-272 Reduced 1.58%	16,946 $2.28 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $4.83 Million - $5.57 Million	-33,427 Reduced 66.0%	17,218 $2.74 Million

Q4 2022 Feb 09, 2023	BUY	$138.31 - $165.87 $23,374 - $28,032	169 Added 0.33%	50,645 $8.19 Million
Q3 2022 Nov 04, 2022	BUY	$134.21 - $153.93 $5.67 Million - $6.5 Million	42,248 Added 513.47%	50,476 $6.77 Million
Q2 2022 Aug 01, 2022	SELL	$137.62 - $174.96 $5.8 Million - $7.37 Million	-42,109 Reduced 83.65%	8,228 $1.26 Million
Q1 2022 May 02, 2022	SELL	$131.98 - $163.75 $15,573 - $19,322	-118 Reduced 0.23%	50,337 $8.16 Million
Q4 2021 Feb 01, 2022	BUY	$107.43 - $135.93 $1,396 - $1,767	13 Added 0.03%	50,455 $6.83 Million
Q3 2021 Nov 01, 2021	BUY	$106.4 - $120.78 $4.63 Million - $5.25 Million	43,492 Added 625.78%	50,442 $5.44 Million
Q2 2021 Aug 10, 2021	SELL	$105.21 - $117.21 $4,944 - $5,508	-47 Reduced 0.67%	6,950 $783,000
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $92,479 - $101,808	-904 Reduced 11.44%	6,997 $757,000
Q4 2020 Feb 08, 2021	BUY	$80.49 - $108.67 $89,987 - $121,493	1,118 Added 16.48%	7,901 $847,000
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $162,541 - $190,770	1,892 Added 38.68%	6,783 $594,000
Q2 2020 Jul 31, 2020	BUY	$73.37 - $98.18 $63,538 - $85,023	866 Added 21.52%	4,891 $480,000
Q1 2020 May 08, 2020	SELL	$64.5 - $97.79 $44,698 - $67,768	-693 Reduced 14.69%	4,025 $307,000
Q4 2019 Feb 04, 2020	BUY	$72.13 - $90.25 $340,309 - $425,799	4,718 New	4,718 $418,000

Others Institutions Holding ABBV

# of Institutions

3,652

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 $293B
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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Xml Financial, LLC Abb Vie Inc. Transaction History