Quilter PLC Abb Vie Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Quilter PLC holds 7,803 shares of ABBV stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,803

Previous 6,803 14.7%

Holding current value

$1.59 Million

Previous $1.24 Million 8.08%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.79 - $180.76 $154,790 - $180,760	1,000 Added 14.7%	7,803 $1.34 Million
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $223,748 - $254,940	1,400 Added 25.91%	6,803 $1.24 Million
Q3 2023 Nov 01, 2023	SELL	$133.59 - $154.65 $138,666 - $160,526	-1,038 Reduced 16.12%	5,403 $805,000
Q2 2023 Jul 19, 2023	SELL	$132.51 - $164.9 $83,083 - $103,392	-627 Reduced 8.87%	6,441 $867,000
Q1 2023 May 16, 2023	BUY	$144.61 - $166.54 $109,325 - $125,904	756 Added 11.98%	7,068 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$138.31 - $165.87 $150,066 - $179,968	-1,085 Reduced 14.67%	6,312 $1.02 Million
Q3 2022 Nov 02, 2022	SELL	$134.21 - $153.93 $17,447 - $20,010	-130 Reduced 1.73%	7,397 $993,000
Q2 2022 Aug 04, 2022	BUY	$137.62 - $174.96 $20,092 - $25,544	146 Added 1.98%	7,527 $1.15 Million
Q1 2022 May 20, 2022	BUY	$131.98 - $163.75 $74,436 - $92,355	564 Added 8.27%	7,381 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $799,279 - $1.01 Million	-7,440 Reduced 52.18%	6,817 $924,000
Q3 2021 Nov 04, 2021	BUY	$106.4 - $120.78 $85,226 - $96,744	801 Added 5.95%	14,257 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$105.21 - $117.21 $3.1 Million - $3.45 Million	-29,466 Reduced 68.65%	13,456 $1.52 Million
Q1 2021 May 12, 2021	BUY	$102.3 - $112.62 $3.18 Million - $3.5 Million	31,077 Added 262.36%	42,922 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $4,024 - $5,433	50 Added 0.42%	11,845 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $26,460 - $31,055	-308 Reduced 2.54%	11,795 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $183,791 - $245,940	2,505 Added 26.1%	12,103 $1.19 Million
Q1 2020 May 08, 2020	SELL	$64.5 - $97.79 $51,664 - $78,329	-801 Reduced 7.7%	9,598 $731,000
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $750,079 - $938,509	10,399 New	10,399 $921,000

Others Institutions Holding ABBV

# of Institutions

3,767

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $360B
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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