Hrt Financial LP Abb Vie Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Hrt Financial LP holds 305,645 shares of ABBV stock, worth $54.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

305,645

Previous 189,571 61.23%

Holding current value

$54.5 Million

Previous $32.5 Million 85.63%

% of portfolio

0.33%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.84 - $199.33 $19 Million - $23.1 Million	116,074 Added 61.23%	305,645 $60.4 Million
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $29.3 Million - $34.3 Million	189,571 New	189,571 $32.5 Million
Q4 2023 Feb 09, 2024	BUY	$137.6 - $154.97 $1.25 Million - $1.41 Million	9,073 New	9,073 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $25.5 Million - $31.7 Million	192,074 New	192,074 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $5.92 Million - $7.52 Million	42,982 New	42,982 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $14.6 Million - $16.5 Million	-136,812 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $14.4 Million - $16 Million	136,812 New	136,812 $15.4 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $2.38 Million - $3.61 Million	-36,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $1.97 Million - $2.47 Million	27,319 Added 285.82%	36,877 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $1.91 Million - $2.3 Million	-30,383 Reduced 76.07%	9,558 $723,000
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $2.43 Million - $3.11 Million	36,996 Added 1256.23%	39,941 $2.9 Million
Q1 2019 May 14, 2019	SELL	$77.14 - $90.79 $223,628 - $263,200	-2,899 Reduced 49.61%	2,945 $237,000
Q4 2018 Feb 15, 2019	BUY	$77.85 - $96.01 $187,929 - $231,768	2,414 Added 70.38%	5,844 $538,000
Q3 2018 Nov 15, 2018	BUY	$88.91 - $98.84 $76,818 - $85,397	864 Added 33.67%	3,430 $324,000
Q2 2018 Aug 15, 2018	BUY	$89.78 - $106.23 $230,375 - $272,586	2,566 New	2,566 $237,000

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 $315B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account