Maryland State Retirement & Pension System Abb Vie Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Abb Vie Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 101,986 shares of ABBV stock, worth $18.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

101,986

Previous 138,163 26.18%

Holding current value

$18.4 Million

Previous $23.7 Million 15.01%

% of portfolio

0.43%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.84 - $199.33 $5.93 Million - $7.21 Million	-36,177 Reduced 26.18%	101,986 $20.1 Million
Q1 2024 Apr 19, 2024	BUY	$159.82 - $182.1 $123,700 - $140,945	774 Added 0.56%	138,163 $25.2 Million
Q4 2023 Feb 06, 2024	BUY	$137.6 - $154.97 $201,171 - $226,566	1,462 Added 1.08%	137,389 $21.3 Million
Q3 2023 Oct 23, 2023	BUY	$133.59 - $154.65 $148,284 - $171,661	1,110 Added 0.82%	135,927 $20.3 Million
Q2 2023 Jul 10, 2023	SELL	$132.51 - $164.9 $676,728 - $842,144	-5,107 Reduced 3.65%	134,817 $18.2 Million
Q1 2023 Apr 20, 2023	BUY	$144.61 - $166.54 $191,752 - $220,832	1,326 Added 0.96%	139,924 $22.3 Million
Q4 2022 Jan 17, 2023	BUY	$138.31 - $165.87 $194,878 - $233,710	1,409 Added 1.03%	138,598 $0
Q3 2022 Oct 28, 2022	BUY	$134.21 - $153.93 $135,417 - $155,315	1,009 Added 0.74%	137,189 $18.4 Million
Q2 2022 Aug 01, 2022	SELL	$137.62 - $174.96 $54,084 - $68,759	-393 Reduced 0.29%	136,180 $20.9 Million
Q1 2022 Apr 11, 2022	BUY	$131.98 - $163.75 $113,898 - $141,316	863 Added 0.64%	136,573 $22.1 Million
Q4 2021 Feb 09, 2022	BUY	$107.43 - $135.93 $107,000 - $135,386	996 Added 0.74%	135,710 $18.4 Million
Q2 2021 Jul 13, 2021	SELL	$105.21 - $117.21 $64,914 - $72,318	-617 Reduced 0.46%	134,714 $15.6 Million
Q1 2021 May 10, 2021	BUY	$102.3 - $112.62 $10.9 Million - $12 Million	106,765 Added 373.75%	135,331 $14.6 Million
Q4 2020 Feb 04, 2021	BUY	$80.49 - $108.67 $2.3 Million - $3.1 Million	28,566 New	28,566 $2.96 Million

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 $318B
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...

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Maryland State Retirement & Pension System Abb Vie Inc. Transaction History