A detailed history of International Assets Investment Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,728,063 shares of ABBV stock, worth $843 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
4,728,063
Previous 256,257 1745.05%
Holding current value
$843 Million
Previous $3.37 Billion 83.33%
% of portfolio
1.54%
Previous 0.32%

Shares

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

Oct 22, 2024

BUY
$163.84 - $199.33 $733 Million - $891 Million
4,471,806 Added 1745.05%
4,728,063 $561 Million
Q2 2024

Jul 30, 2024

SELL
$154.79 - $180.76 $1.5 Million - $1.75 Million
-9,688 Reduced 3.64%
256,257 $3.37 Billion
Q1 2024

Apr 11, 2024

SELL
$159.82 - $182.1 $208,565 - $237,640
-1,305 Reduced 0.49%
265,945 $3.49 Billion
Q4 2023

Jan 25, 2024

SELL
$137.6 - $154.97 $407 Million - $459 Million
-2,958,892 Reduced 91.72%
267,250 $41.4 Million
Q4 2023

Jan 24, 2024

BUY
$137.6 - $154.97 $444 Million - $500 Million
3,226,142 New
3,226,142 $267 Million
Q2 2023

Jul 20, 2023

BUY
$132.51 - $164.9 $1.34 Million - $1.67 Million
10,139 Added 4.52%
234,596 $31.6 Million
Q1 2023

Apr 19, 2023

SELL
$144.61 - $166.54 $26.9 Million - $31 Million
-186,031 Reduced 45.32%
224,457 $35.8 Million
Q4 2022

Jan 30, 2023

BUY
$138.31 - $165.87 $54.6 Million - $65.5 Million
394,928 Added 2538.1%
410,488 $66.4 Million
Q4 2022

Jan 24, 2023

BUY
$138.31 - $165.87 $537,749 - $644,902
3,888 Added 33.31%
15,560 $0
Q3 2022

Nov 10, 2022

SELL
$134.21 - $153.93 $23.9 Million - $27.4 Million
-178,000 Reduced 93.85%
11,672 $1.57 Million
Q3 2022

Oct 31, 2022

BUY
$134.21 - $153.93 $24 Million - $27.6 Million
179,074 Added 1689.7%
189,672 $1.74 Million
Q2 2022

Aug 17, 2022

SELL
$137.62 - $174.96 $16,376 - $20,820
-119 Reduced 1.11%
10,598 $1.62 Million
Q1 2022

May 13, 2022

SELL
$131.98 - $163.75 $25.5 Million - $31.6 Million
-193,000 Reduced 94.74%
10,717 $1.74 Million
Q1 2022

May 03, 2022

BUY
$131.98 - $163.75 $25.4 Million - $31.5 Million
192,567 Added 1727.06%
203,717 $1.93 Million
Q4 2021

Feb 10, 2022

SELL
$107.43 - $135.93 $18.7 Million - $23.7 Million
-174,000 Reduced 93.98%
11,150 $1.51 Million
Q4 2021

Jan 21, 2022

BUY
$107.43 - $135.93 $14 Million - $17.7 Million
130,327 Added 237.72%
185,150 $1.7 Million
Q3 2021

Oct 28, 2021

BUY
$106.4 - $120.78 $4.41 Million - $5 Million
41,418 Added 308.97%
54,823 $1.22 Million
Q2 2021

Jul 14, 2021

SELL
$105.21 - $117.21 $1.38 Million - $1.53 Million
-13,096 Reduced 49.42%
13,405 $1.06 Million
Q1 2021

Apr 19, 2021

BUY
$102.3 - $112.62 $1.33 Million - $1.46 Million
12,997 Added 96.25%
26,501 $1.79 Million
Q4 2020

Jan 22, 2021

BUY
$80.49 - $108.67 $652,371 - $880,770
8,105 Added 150.12%
13,504 $811 Million
Q3 2020

Oct 21, 2020

SELL
$85.91 - $100.83 $50,257 - $58,985
-585 Reduced 9.78%
5,399 $473,000
Q2 2020

Jul 20, 2020

BUY
$73.37 - $98.18 $32,502 - $43,493
443 Added 7.99%
5,984 $587,000
Q1 2020

Jul 20, 2020

BUY
$64.5 - $97.79 $357,394 - $541,854
5,541 New
5,541 $422,000

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 $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
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