Company Holdings | All | ABBV | ABT |
Direct | Indirect Ownership | Total | |
Shares | 649,723 | 0 | 649,723 |
Value | $119,762,991.80 | $0.00 | $119,762,991.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ABBV | 03/03/2025 | DDS | 6,168 | Direct | COM | $210.53 | $1,298,549.04 | 388,929 |
ABBV | 02/28/2025 | DDS | 92,460 | Direct | COM | $205.11 | $18,964,470.60 | 395,097 |
ABBV | 08/05/2024 | DDS | 66,500 | Direct | COM | $186.52 | $12,403,580.00 | 446,599 |
ABBV | 02/28/2024 | DDS | 138,616 | Direct | COM | $177.27 | $24,572,458.32 | 519,099 |
ABBV | 08/01/2023 | DDS | 60,000 | Direct | COM | $148.58 | $8,914,800.00 | 565,294 |
ABBV | 07/31/2023 | DDS | 18,500 | Direct | COM | $149.15 | $2,759,275.00 | 625,294 |
ABBV | 12/09/2021 | DDS | 109,624 | Direct | COM | $123.48 | $13,535,911.10 | 376,597 |
ABBV | 12/09/2021 | DDS | 64,476 | Direct | COM | $122.80 | $7,917,730.17 | 486,221 |
ABBV | 03/01/2021 | DDS | 169,482 | Direct | COM | $108.61 | $18,407,219.69 | 377,228 |
ABBV | 03/01/2021 | DDS | 631 | Direct | COM | $109.33 | $68,984.08 | 376,597 |
ABBV | 11/12/2020 | DDS | 177,983 | Direct | COM | $97.06 | $17,275,296.95 | 334,813 |
ABBV | 11/12/2020 | DDS | 16,171 | Direct | COM | $97.49 | $1,576,493.00 | 318,642 |
ABBV | 11/09/2020 | DDS | 37,450 | Direct | COM | $95.74 | $3,585,463.00 | 318,642 |
ABBV | 12/11/2018 | DDS | 16,850 | Direct | COM | $88.75 | $1,495,437.50 | 286,203 |
ABBV | 02/28/2018 | DDS | 8,280 | Direct | COM | $117.88 | $976,083.66 | 313,012 |
ABBV | 11/21/2017 | DDS | 218,193 | Direct | COM | $94.01 | $20,511,800.27 | 273,837 |
ABBV | 08/07/2017 | DDS | 3 | Direct | COM | $71.07 | $213.20 | 460,932 |
ABBV | 08/07/2017 | DDS | 6,200 | Direct | COM | $71.05 | $440,510.00 | 454,732 |
ABBV | 08/07/2017 | DDS | 100 | Direct | COM | $71.06 | $7,105.50 | 460,935 |
ABBV | 08/07/2017 | DDS | 1,153 | Direct | COM | $71.02 | $81,880.30 | 453,579 |
ABBV | 08/07/2017 | DDS | 6,779 | Direct | COM | $71.01 | $481,342.90 | 462,844 |
ABBV | 08/07/2017 | DDS | 1,809 | Direct | COM | $71.03 | $128,484.23 | 461,035 |
ABBV | 08/07/2017 | DDS | 1,800 | Direct | COM | $71.06 | $127,908.00 | 451,779 |
ABBV | 08/07/2017 | DDS | 9,618 | Direct | COM | $71.01 | $682,974.18 | 277,692 |
ABBV | 08/07/2017 | DDS | 1,200 | Direct | COM | $71.03 | $85,236.00 | 276,492 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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