David Katz - Matrix Asset Advisors
Holding/activity history for AbbVie Inc. (ABBV)
← All ABBV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,175 | 0.78 | Add 2.32% | 0.02 | $201.80–237.11 · VW $221.82i | $8,520,213 | SEC |
| 2025 Q4 | 38,285 | 0.79 | Reduce 1.36% | 0.01 | $211.69–244.81 · VW $226.46i | $8,747,784 | SEC |
| 2025 Q3 | 38,813 | 0.83 | Add 0.78% | <0.01 | $184.39–232.35 · VW $206.04i | $8,986,653 | SEC |
| 2025 Q2 | 38,511 | 0.72 | Reduce 1.55% | 0.01 | $164.39–212.15 · VW $188.57i | $7,148,375 | SEC |
| 2025 Q1 | 39,119 | 0.90 | Reduce 62.40% | 1.26 | $168.06–218.66 · VW $197.18i | $8,196,213 | SEC |
| 2024 Q4 | 104,029 | 2.02 | Add 2.73% | 0.05 | $163.81–207.32 · VW $186.44i | $18,485,953 | SEC |
| 2024 Q3 | 101,261 | 2.22 | Reduce 30.28% | 0.90 | $163.52–199.95 · VW $188.55i | $19,997,022 | SEC |
| 2024 Q2 | 145,247 | 2.97 | Add 1.60% | 0.05 | $153.58–181.90 · VW $165.29i | $24,913,000 | SEC |
| 2024 Q1 | 142,956 | 3.11 | Reduce 13.06% | 0.42 | $154.77–182.89 · VW $172.21i | $26,032,288 | SEC |
| 2023 Q4 | 164,427 | 3.24 | Add 1.94% | 0.06 | $135.85–155.89 · VW $144.75i | $25,481,252 | SEC |
| 2023 Q3 | 161,302 | 3.43 | Add 0.20% | <0.01 | $132.70–154.88 · VW $147.26i | $24,043,676 | SEC |
| 2023 Q2 | 160,982 | 2.99 | Add 1.88% | 0.06 | $130.96–166.20 · VW $143.24i | $21,689,105 | SEC |
| 2023 Q1 | 158,010 | 3.64 | Reduce 0.28% | 0.01 | $143.44–168.11 · VW $153.30i | $25,182,054 | SEC |
| 2022 Q4 | 158,459 | 3.84 | Reduce 2.61% | 0.09 | $135.31–167.75 · VW $154.16i | $25,608,559 | SEC |
| 2022 Q3 | 162,704 | 3.58 | Add 9.89% | 0.32 | $134.09–155.25 · VW $140.47i | $21,836,000 | SEC |
| 2022 Q2 | 148,058 | 3.48 | Reduce 17.23% | 0.67 | $135.76–175.91 · VW $150.99i | $22,677,000 | SEC |
| 2022 Q1 | 178,882 | 3.90 | Reduce 23.31% | 0.96 | $128.26–164.66 · VW $144.86i | $28,998,000 | SEC |
| 2021 Q4 | 233,263 | 4.11 | Add 0.07% | <0.01 | $106.86–136.83 · VW $119.68i | $31,584,000 | SEC |
| 2021 Q3 | 233,107 | 3.54 | Add 0.79% | 0.03 | $105.56–121.53 · VW $114.63i | $25,145,000 | SEC |
| 2021 Q2 | 231,282 | 3.74 | Add 0.01% | <0.01 | $104.17–118.28 · VW $112.46i | $26,052,000 | SEC |
| 2021 Q1 | 231,260 | 3.73 | Add 1.51% | 0.06 | $101.81–113.41 · VW $106.57i | $25,027,000 | SEC |
| 2020 Q4 | 227,811 | 4.12 | Add 1.96% | 0.08 | $79.11–109.15 · VW $95.98i | $24,410,000 | SEC |
| 2020 Q3 | 223,425 | 3.81 | Reduce 14.62% | 0.72 | $85.32–101.28 · VW $93.49i | $19,570,000 | SEC |
| 2020 Q2 | 261,686 | 4.92 | Reduce 2.64% | 0.12 | $71.43–99.35 · VW $88.06i | $25,692,000 | SEC |
| 2020 Q1 | 268,788 | 4.66 | Reduce 5.06% | 0.21 | $62.55–97.86 · VW $81.66i | $20,479,000 | SEC |
| 2019 Q4 | 283,110 | 4.09 | Reduce 0.33% | 0.01 | $71.57–91.99 · VW $83.61i | $25,067,000 | SEC |
| 2019 Q3 | 284,050 | 3.83 | Add 20.36% | 0.65 | $62.66–76.44 · VW $68.86i | $21,508,000 | SEC |
| 2019 Q2 | 236,010 | 3.09 | Reduce 5.17% | 0.18 | $65.06–84.73 · VW $75.62i | $17,163,000 | SEC |
| 2019 Q1 | 248,872 | 3.49 | Add 0.50% | 0.02 | $75.77–92.30 · VW $81.04i | $20,057,000 | SEC |
| 2018 Q4 | 247,626 | 4.31 | Reduce 0.08% | <0.01 | $77.50–96.60 · VW $87.53i | $22,829,000 | SEC |
| 2018 Q3 | 247,834 | 3.80 | Add 0.16% | <0.01 | $86.76–100.23 · VW $94.07i | $23,440,000 | SEC |
| 2018 Q2 | 247,428 | 3.84 | Reduce 0.88% | 0.03 | $88.22–107.25 · VW $97.82i | $22,924,000 | SEC |
| 2018 Q1 | 249,633 | 3.94 | Reduce 1.51% | 0.06 | $91.12–125.86 · VW $108.58i | $23,628,000 | SEC |
| 2017 Q4 | 253,472 | 3.91 | Reduce 2.85% | 0.11 | $85.24–99.10 · VW $93.68i | $24,513,000 | SEC |
| 2017 Q3 | 260,917 | 3.82 | Reduce 0.33% | 0.01 | $69.38–90.95 · VW $78.52i | $23,185,000 | SEC |
| 2017 Q2 | 261,781 | 3.26 | Reduce 0.08% | <0.01 | $63.12–73.67 · VW $67.60i | $18,982,000 | SEC |
| 2017 Q1 | 261,991 | 3.00 | Reduce 0.26% | <0.01 | $59.27–66.79 · VW $62.58i | $17,071,000 | SEC |
| 2016 Q4 | 262,671 | 2.79 | Add 52.20% | 0.96 | $55.06–65.05 · VW $60.19i | $16,448,000 | SEC |
| 2016 Q3 | 172,580 | 1.92 | Add 26.46% | 0.40 | $61.77–68.12 · VW $64.58i | $10,885,000 | SEC |
| 2016 Q2 | 136,470 | 1.64 | Add 76.77% | 0.71 | $56.36–65.37 · VW $61.32i | $8,449,000 | SEC |
| 2016 Q1 | 77,201 | 0.87 | Add 25.85% | 0.18 | $50.71–59.81 · VW $55.26i | $4,410,000 | SEC |
| 2015 Q4 | 61,346 | 0.71 | Buy | 0.71 | $45.45–64.30 · VW $57.19i | $3,634,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $51.88–71.60 · VW $62.10i | SEC | |
| 2015 Q2 | 3,234 | 0.03 | Buy | 0.03 | $56.33–70.75 · VW $65.31i | $217,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $54.78–68.29 · VW $59.72i | SEC | |
| 2014 Q4 | 3,234 | 0.02 | Buy | 0.02 | $52.06–70.76 · VW $62.41i | $212,000 | SEC |
Price snapshot:
Current price$248.00
Avg. buy price$83.36
+/- since buy197.52%
52-week low$180.35
52-week high$261.64