Bill Nygren - Oakmark Funds
Holding/activity history for AbbVie Inc. (ABBV)
← All ABBV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,682 | <0.01 | $217.49 | $583,308 | SEC | ||
| 2025 Q4 | 2,682 | <0.01 | Reduce 15.21% | <0.01 | $211.69–244.81 · VW $226.46i | $612,810 | SEC |
| 2025 Q3 | 3,163 | <0.01 | $231.54 | $732,361 | SEC | ||
| 2025 Q2 | 3,163 | <0.01 | Buy | <0.01 | $164.39–212.15 · VW $188.57i | $587,116 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $163.52–199.95 · VW $188.55i | SEC | |
| 2024 Q2 | 1,493 | <0.01 | Add 6.64% | $153.58–181.90 · VW $165.29i | $256,079 | SEC | |
| 2024 Q1 | 1,400 | <0.01 | Reduce 50.00% | <0.01 | $154.77–182.89 · VW $172.21i | $254,940 | SEC |
| 2023 Q4 | 2,800 | <0.01 | Reduce 13.98% | <0.01 | $135.85–155.89 · VW $144.75i | $433,916 | SEC |
| 2023 Q3 | 3,255 | <0.01 | $149.06 | $485,190 | SEC | ||
| 2023 Q2 | 3,255 | <0.01 | Buy | <0.01 | $130.96–166.20 · VW $143.24i | $438,546 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.76–100.23 · VW $94.07i | SEC | |
| 2018 Q2 | 22,429 | <0.01 | Reduce 45.69% | <0.01 | $88.22–107.25 · VW $97.82i | $2,078,000 | SEC |
| 2018 Q1 | 41,300 | 0.01 | Reduce 1.90% | <0.01 | $91.12–125.86 · VW $108.58i | $3,909,000 | SEC |
| 2017 Q4 | 42,100 | 0.01 | Reduce 31.04% | <0.01 | $85.24–99.10 · VW $93.68i | $4,071,000 | SEC |
| 2017 Q3 | 61,050 | 0.01 | Add 157.59% | <0.01 | $69.38–90.95 · VW $78.52i | $5,425,000 | SEC |
| 2017 Q2 | 23,700 | <0.01 | Buy | <0.01 | $63.12–73.67 · VW $67.60i | $1,718,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.88–71.60 · VW $62.10i | SEC | |
| 2015 Q2 | 5,759 | <0.01 | Reduce 85.03% | <0.01 | $56.33–70.75 · VW $65.31i | $387,000 | SEC |
| 2015 Q1 | 38,458 | <0.01 | Reduce 9.34% | <0.01 | $54.78–68.29 · VW $59.72i | $2,251,000 | SEC |
| 2014 Q4 | 42,421 | <0.01 | Reduce 0.08% | $52.06–70.76 · VW $62.41i | $2,776,000 | SEC | |
| 2014 Q3 | 42,457 | <0.01 | $57.75 | $2,452,000 | SEC | ||
| 2014 Q2 | 42,457 | <0.01 | Reduce 3.92% | <0.01 | $45.50–56.90 · VW $52.78i | $2,396,000 | SEC |
| 2014 Q1 | 44,191 | <0.01 | Reduce 4.05% | <0.01 | $46.42–54.73 · VW $50.37i | $2,271,000 | SEC |
| 2013 Q4 | 46,056 | <0.01 | $52.81 | $2,432,000 | SEC | ||
| 2013 Q3 | 46,056 | <0.01 | Add 1.09% | $41.07–48.42 · VW $44.35i | $2,060,000 | SEC | |
| 2013 Q2 | 45,559 | <0.01 | $41.33 | $1,883,000 | SEC | ||
| 2013 Q1 | 45,559 | <0.01 | Buy | <0.01 | $35.01–40.80 · VW $38.07i IPO/listing quarter |
$1,858,000 | SEC |
Price snapshot:
Current price$248.00
Avg. buy price$185.62
+/- since buy33.61%
52-week low$180.35
52-week high$261.64