Bank of New York Mellon’s AbbVie ABBV Stock Holding History

Bank of New York Mellon’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.32B	Sell	12,506,497 -731,206	-6%	-$136M	0.44%	37
2025 Q1	$2.77B	Sell	13,237,703 -426,197	-3%	-$89.3M	0.55%	27
2024 Q4	$2.43B	Sell	13,663,900 -3,401,673	-20%	-$604M	0.45%	31
2024 Q3	$3.37B	Sell	17,065,573 -463,281	-3%	-$91.5M	0.63%	24
2024 Q2	$3.01B	Sell	17,528,854 -2,304,233	-12%	-$395M	0.57%	24
2024 Q1	$3.61B	Sell	19,833,087 -2,271,404	-10%	-$414M	0.69%	17
2023 Q4	$3.43B	Buy	22,104,491 +1,748,419	+9%	+$271M	0.69%	20
2023 Q3	$3.03B	Buy	20,356,072 +352,817	+2%	+$52.6M	0.67%	22
2023 Q2	$2.7B	Sell	20,003,255 -184,804	-0.9%	-$24.9M	0.57%	27
2023 Q1	$3.22B	Sell	20,188,059 -54,070	-0.3%	-$8.62M	0.7%	18
2022 Q4	$3.27B	Sell	20,242,129 -447,319	-2%	-$72.3M	0.75%	18
2022 Q3	$2.78B	Sell	20,689,448 -598,934	-3%	-$80.4M	0.67%	17
2022 Q2	$3.26B	Buy	21,288,382 +1,479,757	+7%	+$227M	0.75%	14
2022 Q1	$3.21B	Sell	19,808,625 -1,576,202	-7%	-$256M	0.62%	20
2021 Q4	$2.9B	Buy	21,384,827 +294,359	+1%	+$39.9M	0.52%	30
2021 Q3	$2.28B	Buy	21,090,468 +94,954	+0.5%	+$10.2M	0.44%	40
2021 Q2	$2.36B	Buy	20,995,514 +393,894	+2%	+$44.4M	0.46%	36
2021 Q1	$2.23B	Sell	20,601,620 -161,545	-0.8%	-$17.5M	0.46%	40
2020 Q4	$2.22B	Sell	20,763,165 -274,114	-1%	-$29.4M	0.48%	36
2020 Q3	$1.84B	Sell	21,037,279 -350,284	-2%	-$30.7M	0.45%	39
2020 Q2	$2.1B	Buy	21,387,563 +2,797,448	+15%	+$275M	0.56%	26
2020 Q1	$1.42B	Buy	18,590,115 +3,480,190	+23%	+$265M	0.47%	41
2019 Q4	$1.34B	Sell	15,109,925 -678,062	-4%	-$60M	0.34%	61
2019 Q3	$1.2B	Sell	15,787,987 -10,746	-0.1%	-$814K	0.33%	61
2019 Q2	$1.15B	Sell	15,798,733 -16,166	-0.1%	-$1.18M	0.31%	67
2019 Q1	$1.27B	Sell	15,814,899 -106,534	-0.7%	-$8.59M	0.36%	58
2018 Q4	$1.47B	Buy	15,921,433 +41,680	+0.3%	+$3.84M	0.46%	43
2018 Q3	$1.5B	Buy	15,879,753 +382,597	+2%	+$36.2M	0.39%	48
2018 Q2	$1.44B	Sell	15,497,156 -1,078,202	-7%	-$99.9M	0.39%	49
2018 Q1	$1.57B	Sell	16,575,358 -167,259	-1%	-$15.8M	0.43%	44
2017 Q4	$1.62B	Sell	16,742,617 -38,294	-0.2%	-$3.7M	0.43%	43
2017 Q3	$1.49B	Sell	16,780,911 -269,637	-2%	-$24M	0.41%	45
2017 Q2	$1.24B	Sell	17,050,548 -1,074,948	-6%	-$77.9M	0.35%	59
2017 Q1	$1.18B	Sell	18,125,496 -1,078,192	-6%	-$70.3M	0.33%	63
2016 Q4	$1.2B	Sell	19,203,688 -450,006	-2%	-$28.2M	0.35%	55
2016 Q3	$1.24B	Sell	19,653,694 -1,287,285	-6%	-$81.2M	0.37%	55
2016 Q2	$1.3B	Sell	20,940,979 -938,738	-4%	-$58.1M	0.4%	51
2016 Q1	$1.25B	Sell	21,879,717 -1,821,012	-8%	-$104M	0.38%	53
2015 Q4	$1.4B	Sell	23,700,729 -3,439,208	-13%	-$204M	0.42%	48
2015 Q3	$1.48B	Sell	27,139,937 -2,116,957	-7%	-$115M	0.45%	42
2015 Q2	$1.97B	Buy	29,256,894 +3,715,972	+15%	+$250M	0.54%	31
2015 Q1	$1.5B	Sell	25,540,922 -2,226,932	-8%	-$130M	0.39%	55
2014 Q4	$1.82B	Sell	27,767,854 -816,534	-3%	-$53.4M	0.47%	37
2014 Q3	$1.65B	Buy	28,584,388 +2,918,871	+11%	+$169M	0.45%	42
2014 Q2	$1.45B	Buy	25,665,517 +172,156	+0.7%	+$9.72M	0.39%	49
2014 Q1	$1.31B	Buy	25,493,361 +753,520	+3%	+$38.7M	0.36%	54
2013 Q4	$1.31B	Sell	24,739,841 -1,433,136	-5%	-$75.7M	0.36%	51
2013 Q3	$1.17B	Buy	26,172,977 +2,526,151	+11%	+$113M	0.35%	52
2013 Q2	$978M	Buy	+23,646,826	New	+$978M	0.31%	64