John Gunn - Dodge & Cox
Holding/activity history for AbbVie Inc. (ABBV)
← All ABBV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,393 | <0.01 | $217.49 | $2,260,374 | SEC | ||
| 2025 Q4 | 10,393 | <0.01 | Reduce 0.76% | $211.69–244.81 · VW $226.46i | $2,374,697 | SEC | |
| 2025 Q3 | 10,473 | <0.01 | $231.54 | $2,424,918 | SEC | ||
| 2025 Q2 | 10,473 | <0.01 | $185.62 | $1,943,998 | SEC | ||
| 2025 Q1 | 10,473 | <0.01 | Reduce 4.84% | <0.01 | $168.06–218.66 · VW $197.18i | $2,194,303 | SEC |
| 2024 Q4 | 11,006 | <0.01 | $177.70 | $1,955,766 | SEC | ||
| 2024 Q3 | 11,006 | <0.01 | $197.48 | $2,173,465 | SEC | ||
| 2024 Q2 | 11,006 | <0.01 | $171.52 | $1,887,749 | SEC | ||
| 2024 Q1 | 11,006 | <0.01 | $182.10 | $2,004,193 | SEC | ||
| 2023 Q4 | 11,006 | <0.01 | Reduce 1.52% | $135.85–155.89 · VW $144.75i | $1,705,600 | SEC | |
| 2023 Q3 | 11,176 | <0.01 | Reduce 0.30% | $132.70–154.88 · VW $147.26i | $1,665,895 | SEC | |
| 2023 Q2 | 11,210 | <0.01 | $134.73 | $1,510,323 | SEC | ||
| 2023 Q1 | 11,210 | <0.01 | $159.37 | $1,786,538 | SEC | ||
| 2022 Q4 | 11,210 | <0.01 | $161.61 | $1,811,648 | SEC | ||
| 2022 Q3 | 11,210 | <0.01 | Add 0.02% | $134.09–155.25 · VW $140.47i | $1,504,000 | SEC | |
| 2022 Q2 | 11,208 | <0.01 | Reduce 0.62% | $135.76–175.91 · VW $150.99i | $1,717,000 | SEC | |
| 2022 Q1 | 11,278 | <0.01 | Reduce 1.09% | $128.26–164.66 · VW $144.86i | $1,828,000 | SEC | |
| 2021 Q4 | 11,402 | <0.01 | Reduce 25.97% | <0.01 | $106.86–136.83 · VW $119.68i | $1,544,000 | SEC |
| 2021 Q3 | 15,402 | <0.01 | $107.84 | $1,661,000 | SEC | ||
| 2021 Q2 | 15,402 | <0.01 | $112.65 | $1,735,000 | SEC | ||
| 2021 Q1 | 15,402 | <0.01 | $108.23 | $1,667,000 | SEC | ||
| 2020 Q4 | 15,402 | <0.01 | $107.13 | $1,650,000 | SEC | ||
| 2020 Q3 | 15,402 | <0.01 | Reduce 2.28% | $85.32–101.28 · VW $93.49i | $1,349,000 | SEC | |
| 2020 Q2 | 15,762 | <0.01 | Reduce 3.90% | <0.01 | $71.43–99.35 · VW $88.06i | $1,548,000 | SEC |
| 2020 Q1 | 16,402 | <0.01 | Reduce 3.53% | $62.55–97.86 · VW $81.66i | $1,250,000 | SEC | |
| 2019 Q4 | 17,002 | <0.01 | Reduce 45.16% | <0.01 | $71.57–91.99 · VW $83.61i | $1,505,000 | SEC |
| 2019 Q3 | 31,002 | <0.01 | Reduce 0.34% | $62.66–76.44 · VW $68.86i | $2,347,000 | SEC | |
| 2019 Q2 | 31,109 | <0.01 | Reduce 0.58% | $65.06–84.73 · VW $75.62i | $2,262,000 | SEC | |
| 2019 Q1 | 31,292 | <0.01 | $80.60 | $2,522,000 | SEC | ||
| 2018 Q4 | 31,292 | <0.01 | $92.20 | $2,885,000 | SEC | ||
| 2018 Q3 | 31,292 | <0.01 | Add 5.74% | <0.01 | $86.76–100.23 · VW $94.07i | $2,960,000 | SEC |
| 2018 Q2 | 29,592 | <0.01 | $92.66 | $2,742,000 | SEC | ||
| 2018 Q1 | 29,592 | <0.01 | Reduce 0.35% | $91.12–125.86 · VW $108.58i | $2,801,000 | SEC | |
| 2017 Q4 | 29,696 | <0.01 | Reduce 6.90% | <0.01 | $85.24–99.10 · VW $93.68i | $2,872,000 | SEC |
| 2017 Q3 | 31,896 | <0.01 | Reduce 4.02% | <0.01 | $69.38–90.95 · VW $78.52i | $2,834,000 | SEC |
| 2017 Q2 | 33,232 | <0.01 | $72.52 | $2,410,000 | SEC | ||
| 2017 Q1 | 33,232 | <0.01 | $65.15 | $2,165,000 | SEC | ||
| 2016 Q4 | 33,232 | <0.01 | $62.62 | $2,081,000 | SEC | ||
| 2016 Q3 | 33,232 | <0.01 | $63.07 | $2,096,000 | SEC | ||
| 2016 Q2 | 33,232 | <0.01 | $61.90 | $2,057,000 | SEC | ||
| 2016 Q1 | 33,232 | <0.01 | Reduce 0.07% | $50.71–59.81 · VW $55.26i | $1,898,000 | SEC | |
| 2015 Q4 | 33,255 | <0.01 | $59.24 | $1,970,000 | SEC | ||
| 2015 Q3 | 33,255 | <0.01 | Reduce 2.92% | <0.01 | $51.88–71.60 · VW $62.10i | $1,809,000 | SEC |
| 2015 Q2 | 34,255 | <0.01 | Reduce 2.28% | $56.33–70.75 · VW $65.31i | $2,302,000 | SEC | |
| 2015 Q1 | 35,055 | <0.01 | Reduce 7.88% | <0.01 | $54.78–68.29 · VW $59.72i | $2,052,000 | SEC |
| 2014 Q4 | 38,055 | <0.01 | Reduce 2.04% | $52.06–70.76 · VW $62.41i | $2,490,000 | SEC | |
| 2014 Q3 | 38,849 | <0.01 | Add 6.00% | <0.01 | $51.37–60.02 · VW $55.21i | $2,244,000 | SEC |
| 2014 Q2 | 36,649 | <0.01 | Reduce 0.14% | $45.50–56.90 · VW $52.78i | $2,068,000 | SEC | |
| 2014 Q1 | 36,701 | <0.01 | Add 0.14% | $46.42–54.73 · VW $50.37i | $1,886,000 | SEC | |
| 2013 Q4 | 36,649 | <0.01 | Reduce 1.39% | $44.32–54.78 · VW $49.57i | $1,935,000 | SEC | |
| 2013 Q3 | 37,165 | <0.01 | Reduce 0.27% | $41.07–48.42 · VW $44.35i | $1,662,000 | SEC | |
| 2013 Q2 | 37,265 | <0.01 | Buy | <0.01 | $39.96–48.00 · VW $43.64i | $1,541,000 | SEC |
Price snapshot:
Current price$248.00
Avg. buy price$45.15
+/- since buy449.28%
52-week low$180.35
52-week high$261.64