John Gunn - Dodge & Cox
Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,393 | <0.01 | $217.49 | $2,260,374 | SEC | ||
| 2025 Q4 | 10,393 | <0.01 | Reduce 0.76% | $228.49 | $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 | $209.52 | $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% | $154.97 | $1,705,600 | SEC | |
| 2023 Q3 | 11,176 | <0.01 | Reduce 0.30% | $149.06 | $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% | $134.17 | $1,504,000 | SEC | |
| 2022 Q2 | 11,208 | <0.01 | Reduce 0.62% | $153.19 | $1,717,000 | SEC | |
| 2022 Q1 | 11,278 | <0.01 | Reduce 1.09% | $162.09 | $1,828,000 | SEC | |
| 2021 Q4 | 11,402 | <0.01 | Reduce 25.97% | <0.01 | $135.41 | $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% | $87.59 | $1,349,000 | SEC | |
| 2020 Q2 | 15,762 | <0.01 | Reduce 3.90% | <0.01 | $98.21 | $1,548,000 | SEC |
| 2020 Q1 | 16,402 | <0.01 | Reduce 3.53% | $76.21 | $1,250,000 | SEC | |
| 2019 Q4 | 17,002 | <0.01 | Reduce 45.16% | <0.01 | $88.52 | $1,505,000 | SEC |
| 2019 Q3 | 31,002 | <0.01 | Reduce 0.34% | $75.70 | $2,347,000 | SEC | |
| 2019 Q2 | 31,109 | <0.01 | Reduce 0.58% | $72.71 | $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 | $94.59 | $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% | $94.65 | $2,801,000 | SEC | |
| 2017 Q4 | 29,696 | <0.01 | Reduce 6.90% | <0.01 | $96.71 | $2,872,000 | SEC |
| 2017 Q3 | 31,896 | <0.01 | Reduce 4.02% | <0.01 | $88.85 | $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% | $57.11 | $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 | $54.40 | $1,809,000 | SEC |
| 2015 Q2 | 34,255 | <0.01 | Reduce 2.28% | $67.20 | $2,302,000 | SEC | |
| 2015 Q1 | 35,055 | <0.01 | Reduce 7.88% | <0.01 | $58.54 | $2,052,000 | SEC |
| 2014 Q4 | 38,055 | <0.01 | Reduce 2.04% | $65.43 | $2,490,000 | SEC | |
| 2014 Q3 | 38,849 | <0.01 | Add 6.00% | <0.01 | $57.76 | $2,244,000 | SEC |
| 2014 Q2 | 36,649 | <0.01 | Reduce 0.14% | $56.43 | $2,068,000 | SEC | |
| 2014 Q1 | 36,701 | <0.01 | Add 0.14% | $51.39 | $1,886,000 | SEC | |
| 2013 Q4 | 36,649 | <0.01 | Reduce 1.39% | $52.80 | $1,935,000 | SEC | |
| 2013 Q3 | 37,165 | <0.01 | Reduce 0.27% | $44.72 | $1,662,000 | SEC | |
| 2013 Q2 | 37,265 | <0.01 | Buy | <0.01 | $41.35 | $1,541,000 | SEC |