William Frels - Mairs & Power
Holding/activity history for AbbVie Inc. (ABBV)
← All ABBV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,317 | 0.10 | Reduce 2.45% | <0.01 | $201.80–237.11 · VW $221.82i | $9,855,994 | SEC |
| 2025 Q4 | 46,456 | 0.10 | Reduce 2.03% | <0.01 | $211.69–244.81 · VW $226.46i | $10,614,731 | SEC |
| 2025 Q3 | 47,421 | 0.10 | Add 0.74% | <0.01 | $184.39–232.35 · VW $206.04i | $10,979,858 | SEC |
| 2025 Q2 | 47,073 | 0.09 | Add 12.18% | <0.01 | $164.39–212.15 · VW $188.57i | $8,737,690 | SEC |
| 2025 Q1 | 41,962 | 0.09 | Reduce 8.32% | <0.01 | $168.06–218.66 · VW $197.18i | $8,791,878 | SEC |
| 2024 Q4 | 45,770 | 0.08 | Reduce 2.09% | <0.01 | $163.81–207.32 · VW $186.44i | $8,133,329 | SEC |
| 2024 Q3 | 46,746 | 0.09 | Add 0.85% | <0.01 | $163.52–199.95 · VW $188.55i | $9,231,400 | SEC |
| 2024 Q2 | 46,351 | 0.08 | Add 6.23% | <0.01 | $153.58–181.90 · VW $165.29i | $7,950,124 | SEC |
| 2024 Q1 | 43,632 | 0.08 | Reduce 7.72% | <0.01 | $154.77–182.89 · VW $172.21i | $7,945,387 | SEC |
| 2023 Q4 | 47,284 | 0.08 | Reduce 1.45% | <0.01 | $135.85–155.89 · VW $144.75i | $7,327,601 | SEC |
| 2023 Q3 | 47,982 | 0.08 | Reduce 3.21% | <0.01 | $132.70–154.88 · VW $147.26i | $7,152,197 | SEC |
| 2023 Q2 | 49,573 | 0.07 | Reduce 6.31% | <0.01 | $130.96–166.20 · VW $143.24i | $6,678,970 | SEC |
| 2023 Q1 | 52,911 | 0.10 | Reduce 0.17% | <0.01 | $143.44–168.11 · VW $153.30i | $8,432,426 | SEC |
| 2022 Q4 | 53,003 | 0.10 | Reduce 1.69% | <0.01 | $135.31–167.75 · VW $154.16i | $8,565,815 | SEC |
| 2022 Q3 | 53,913 | 0.09 | Add 5.94% | <0.01 | $134.09–155.25 · VW $140.47i | $7,236,000 | SEC |
| 2022 Q2 | 50,888 | 0.09 | Add 2.22% | <0.01 | $135.76–175.91 · VW $150.99i | $7,794,000 | SEC |
| 2022 Q1 | 49,781 | 0.08 | Reduce 4.99% | <0.01 | $128.26–164.66 · VW $144.86i | $8,070,000 | SEC |
| 2021 Q4 | 52,394 | 0.07 | Add 3.39% | <0.01 | $106.86–136.83 · VW $119.68i | $7,094,000 | SEC |
| 2021 Q3 | 50,678 | 0.05 | Add 0.49% | <0.01 | $105.56–121.53 · VW $114.63i | $5,467,000 | SEC |
| 2021 Q2 | 50,431 | 0.06 | Reduce 3.47% | <0.01 | $104.17–118.28 · VW $112.46i | $5,681,000 | SEC |
| 2021 Q1 | 52,242 | 0.06 | Reduce 22.56% | 0.02 | $101.81–113.41 · VW $106.57i | $5,654,000 | SEC |
| 2020 Q4 | 67,463 | 0.08 | Reduce 0.99% | <0.01 | $79.11–109.15 · VW $95.98i | $7,229,000 | SEC |
| 2020 Q3 | 68,138 | 0.07 | Reduce 1.29% | <0.01 | $85.32–101.28 · VW $93.49i | $5,968,000 | SEC |
| 2020 Q2 | 69,029 | 0.09 | Reduce 1.64% | <0.01 | $71.43–99.35 · VW $88.06i | $6,777,000 | SEC |
| 2020 Q1 | 70,181 | 0.08 | Reduce 7.57% | <0.01 | $62.55–97.86 · VW $81.66i | $5,347,000 | SEC |
| 2019 Q4 | 75,927 | 0.08 | Add 0.17% | <0.01 | $71.57–91.99 · VW $83.61i | $6,723,000 | SEC |
| 2019 Q3 | 75,800 | 0.07 | Reduce 4.08% | <0.01 | $62.66–76.44 · VW $68.86i | $5,740,000 | SEC |
| 2019 Q2 | 79,024 | 0.07 | Reduce 6.59% | <0.01 | $65.06–84.73 · VW $75.62i | $5,747,000 | SEC |
| 2019 Q1 | 84,596 | 0.08 | Reduce 14.67% | 0.02 | $75.77–92.30 · VW $81.04i | $6,818,000 | SEC |
| 2018 Q4 | 99,141 | 0.12 | Reduce 14.29% | 0.02 | $77.50–96.60 · VW $87.53i | $9,140,000 | SEC |
| 2018 Q3 | 115,668 | 0.13 | Reduce 32.35% | 0.06 | $86.76–100.23 · VW $94.07i | $10,940,000 | SEC |
| 2018 Q2 | 170,977 | 0.20 | Reduce 2.19% | <0.01 | $88.22–107.25 · VW $97.82i | $15,841,000 | SEC |
| 2018 Q1 | 174,811 | 0.20 | Reduce 3.97% | <0.01 | $91.12–125.86 · VW $108.58i | $16,546,000 | SEC |
| 2017 Q4 | 182,032 | 0.20 | Reduce 8.12% | 0.02 | $85.24–99.10 · VW $93.68i | $17,604,000 | SEC |
| 2017 Q3 | 198,125 | 0.21 | Reduce 22.29% | 0.05 | $69.38–90.95 · VW $78.52i | $17,605,000 | SEC |
| 2017 Q2 | 254,944 | 0.22 | Reduce 0.55% | <0.01 | $63.12–73.67 · VW $67.60i | $18,486,000 | SEC |
| 2017 Q1 | 256,342 | 0.20 | Reduce 3.03% | <0.01 | $59.27–66.79 · VW $62.58i | $16,703,000 | SEC |
| 2016 Q4 | 264,365 | 0.21 | Reduce 0.78% | <0.01 | $55.06–65.05 · VW $60.19i | $16,555,000 | SEC |
| 2016 Q3 | 266,453 | 0.22 | Reduce 1.00% | <0.01 | $61.77–68.12 · VW $64.58i | $16,805,000 | SEC |
| 2016 Q2 | 269,153 | 0.22 | Add 0.36% | <0.01 | $56.36–65.37 · VW $61.32i | $16,663,000 | SEC |
| 2016 Q1 | 268,191 | 0.22 | Add 0.52% | <0.01 | $50.71–59.81 · VW $55.26i | $15,319,000 | SEC |
| 2015 Q4 | 266,811 | 0.24 | Reduce 0.05% | <0.01 | $45.45–64.30 · VW $57.19i | $15,806,000 | SEC |
| 2015 Q3 | 266,936 | 0.23 | Reduce 0.68% | <0.01 | $51.88–71.60 · VW $62.10i | $14,524,000 | SEC |
| 2015 Q2 | 268,776 | 0.26 | Reduce 1.19% | <0.01 | $56.33–70.75 · VW $65.31i | $18,059,000 | SEC |
| 2015 Q1 | 272,026 | 0.22 | Add 1.56% | <0.01 | $54.78–68.29 · VW $59.72i | $15,924,000 | SEC |
| 2014 Q4 | 267,837 | 0.24 | Add 1.52% | <0.01 | $52.06–70.76 · VW $62.41i | $17,527,000 | SEC |
| 2014 Q3 | 263,837 | 0.22 | Reduce 0.18% | <0.01 | $51.37–60.02 · VW $55.21i | $15,239,000 | SEC |
| 2014 Q2 | 264,316 | 0.21 | Reduce 2.08% | <0.01 | $45.50–56.90 · VW $52.78i | $14,918,000 | SEC |
| 2014 Q1 | 269,936 | 0.21 | Reduce 3.49% | <0.01 | $46.42–54.73 · VW $50.37i | $13,875,000 | SEC |
| 2013 Q4 | 279,694 | 0.24 | Add 4.29% | <0.01 | $44.32–54.78 · VW $49.57i | $14,771,000 | SEC |
| 2013 Q3 | 268,187 | 0.22 | Reduce 4.04% | <0.01 | $41.07–48.42 · VW $44.35i | $11,996,000 | SEC |
| 2013 Q2 | 279,466 | 0.23 | Add 2.92% | <0.01 | $39.96–48.00 · VW $43.64i | $11,553,000 | SEC |
| 2013 Q1 | 271,533 | 0.11 | Buy | 0.11 | $35.01–40.80 · VW $38.07i IPO/listing quarter |
$11,073,000 | SEC |
Price snapshot:
Current price$248.00
Avg. buy price$75.53
+/- since buy228.35%
52-week low$180.35
52-week high$261.64