Massachusetts Financial Services CO Abb Vie Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,330,779 shares of ABBV stock, worth $1.68 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,330,779

Previous 8,956,977 4.17%

Holding current value

$1.68 Billion

Previous $1.54 Billion 19.94%

% of portfolio

0.58%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.84 - $199.33 $61.2 Million - $74.5 Million	373,802 Added 4.17%	9,330,779 $1.84 Billion
Q2 2024 Aug 09, 2024	BUY	$154.79 - $180.76 $42.3 Million - $49.4 Million	273,429 Added 3.15%	8,956,977 $1.54 Billion
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $41.7 Million - $47.5 Million	260,935 Added 3.1%	8,683,548 $1.58 Billion
Q4 2023 Feb 08, 2024	BUY	$137.6 - $154.97 $329 Million - $370 Million	2,390,239 Added 39.62%	8,422,613 $1.31 Billion
Q3 2023 Nov 08, 2023	BUY	$133.59 - $154.65 $803 Million - $930 Million	6,012,281 Added 29922.27%	6,032,374 $899 Million
Q2 2023 Aug 09, 2023	SELL	$132.51 - $164.9 $1.11 Million - $1.38 Million	-8,353 Reduced 29.36%	20,093 $2.71 Million
Q1 2023 May 10, 2023	BUY	$144.61 - $166.54 $1.69 Million - $1.95 Million	11,681 Added 69.67%	28,446 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $42,046 - $50,424	304 Added 1.85%	16,765 $2.71 Million
Q3 2022 Nov 09, 2022	SELL	$134.21 - $153.93 $1.63 Million - $1.87 Million	-12,130 Reduced 42.43%	16,461 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$137.62 - $174.96 $3.93 Million - $5 Million	28,591 New	28,591 $4.38 Million
Q1 2022 May 11, 2022	SELL	$131.98 - $163.75 $2.78 Million - $3.45 Million	-21,073 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$107.43 - $135.93 $2.22 Million - $2.8 Million	-20,620 Reduced 49.46%	21,073 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$106.4 - $120.78 $80,651 - $91,551	758 Added 1.85%	41,693 $4.5 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $162,444 - $180,972	-1,544 Reduced 3.63%	40,935 $4.61 Million
Q1 2021 May 13, 2021	SELL	$102.3 - $112.62 $1.08 Million - $1.18 Million	-10,512 Reduced 19.84%	42,479 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $14.8 Million - $19.9 Million	-183,492 Reduced 77.59%	52,991 $5.68 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $9.02 Million - $10.6 Million	-105,008 Reduced 30.75%	236,483 $20.7 Million
Q2 2020 Aug 11, 2020	BUY	$73.37 - $98.18 $4.43 Million - $5.92 Million	60,318 Added 21.45%	341,491 $33.5 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $5.65 Million - $8.57 Million	87,593 Added 45.25%	281,173 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $2.83 Million - $3.54 Million	39,269 Added 25.45%	193,580 $17.1 Million
Q3 2019 Nov 05, 2019	BUY	$62.98 - $75.72 $9.72 Million - $11.7 Million	154,311 New	154,311 $11.7 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...

More about ABBV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Abb Vie Inc. Transaction History