Stock TransactionsABBVIE INC

Total Bought
55,445,378
1,484 transactions
Total Sold
35,880,831
1,548 transactions
Net
+19,564,547
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors6,335,28313,071,444+6,736,1610.200.41+0.21buy
BlackRock, Inc.145,977,089151,174,543+5,197,4540.630.63-0.01buy
WELLINGTON MANAGEMENT GROUP LLP10,536,90114,926,683+4,389,7820.430.60+0.17buy
GEODE CAPITAL MANAGEMENT, LLC40,439,49344,629,980+4,190,4870.620.65+0.03buy
VANGUARD GROUP INC177,747,261180,779,699+3,032,4380.640.62-0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,494,5058,919,066+2,424,5611.321.76+0.44buy
FMR LLC21,035,08722,609,389+1,574,3020.260.27+0.01buy
JANUS HENDERSON GROUP PLC4,933,6896,402,650+1,468,9610.530.66+0.13buy
BNP Paribas Asset Management Holding S.A.487,0251,736,034+1,249,0090.290.46+0.17buy
Bank of New York Mellon Corp12,301,91913,499,351+1,197,4320.540.57+0.03buy
STATE STREET CORP79,821,65780,940,931+1,119,2740.660.64-0.02buy
Capital International Investors10,703,53211,692,765+989,2330.400.42+0.02buy
AGF MANAGEMENT LTD1,007,1521,986,753+979,6011.031.97+0.94buy
FIRST TRUST ADVISORS LP494,5511,336,498+841,9470.090.23+0.14buy
DEUTSCHE BANK AG\9,456,03210,129,714+673,6820.750.77+0.02buy
BANK OF AMERICA CORP /DE/25,154,90525,824,399+669,4940.470.46-0.01buy
Invesco Ltd.7,438,8228,107,480+668,6580.280.30+0.01buy
JENNISON ASSOCIATES LLC619,9841,186,974+566,9900.080.16+0.08buy
JUPITER ASSET MANAGEMENT LTD2,297535,576+533,2790.000.98+0.97buy
Nuveen, LLC8,083,5318,608,026+524,4950.510.53+0.02buy
Man Group plc1,289,9401,808,707+518,7670.600.82+0.22buy
VESTOR CAPITAL, LLC13,713441,721+428,0080.201.58+1.37buy
FAYEZ SAROFIM & CO2,163,3052,584,208+420,9031.161.42+0.26buy
WESTFIELD CAPITAL MANAGEMENT CO LP7,928419,784+411,8560.010.40+0.39buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,808,3373,203,366+395,0290.510.56+0.05buy
AMERIPRISE FINANCIAL INC9,675,87710,060,638+384,7610.550.55+0.00buy
CIBC Asset Management Inc320,907688,079+367,1720.220.38+0.16buy
BESSEMER GROUP INC2,753,9683,115,241+361,2730.981.10+0.12buy
Fisher Asset Management, LLC275,851628,338+352,4870.020.05+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,581,12112,924,311+343,1900.640.63-0.01buy
B. Metzler seel. Sohn & Co. AG498,622833,677+335,0551.021.66+0.64buy
FRANKLIN RESOURCES INC14,551,40014,881,504+330,1040.850.85-0.01buy
Focus Partners Wealth649,808912,360+262,5520.250.24-0.00buy
SG Americas Securities, LLC262,876522,594+259,7180.230.16-0.07buy
BANK OF MONTREAL /CAN/2,975,3743,221,221+245,8470.290.30+0.01buy
Candriam S.C.A.835,7161,077,633+241,9171.011.23+0.21buy
AQR CAPITAL MANAGEMENT LLC926,8421,150,746+223,9040.140.14+0.00buy
TORONTO DOMINION BANK868,6271,080,848+212,2210.390.44+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN224,993430,799+205,8060.290.51+0.22buy
NISA INVESTMENT ADVISORS, LLC477,960682,721+204,7610.430.52+0.09buy
BANK OF NOVA SCOTIA523,278716,987+193,7090.210.24+0.03buy
Alecta Tjanstepension Omsesidigt1,158,9001,343,800+184,9001.201.35+0.15buy
Mitsubishi UFJ Asset Management Co., Ltd.3,569,0823,752,683+183,6010.590.58-0.01buy
AMERICAN CENTURY COMPANIES INC3,316,7913,495,917+179,1260.410.43+0.01buy
Capital Research Global Investors25,230,83025,408,200+177,3701.101.07-0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND69,934246,869+176,9350.030.10+0.07buy
ACADIAN ASSET MANAGEMENT LLC1,195,7781,369,940+174,1620.490.52+0.03buy
Sofinnova Investments, Inc.150,966317,783+166,8171.913.13+1.22buy
Quantinno Capital Management LP608,118769,697+161,5790.400.37-0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,471,3401,623,784+152,4440.610.63+0.02buy
HARBOUR INVESTMENTS, INC.25,424172,035+146,6110.140.83+0.69buy
VAN ECK ASSOCIATES CORP139,833271,348+131,5150.030.05+0.02buy
EP Wealth Advisors, LLC127,442256,734+129,2920.160.31+0.15buy
Legal & General Group Plc12,004,08412,133,331+129,2470.630.62-0.01buy
Janney Montgomery Scott LLC960,1581,082,861+122,7030.550.59+0.04buy
NATIXIS223,138345,376+122,2380.280.31+0.03buy
LPL Financial LLC3,733,3933,853,097+119,7040.270.26-0.01buy
MIZUHO MARKETS AMERICAS LLC1,479120,631+119,1520.010.59+0.58buy
BNP PARIBAS FINANCIAL MARKETS2,996,7943,115,211+118,4170.590.49-0.10buy
HSBC HOLDINGS PLC3,949,4364,064,980+115,5440.550.54-0.01buy
CIBC WORLD MARKETS CORP222,390334,058+111,6680.280.38+0.11buy
PANAGORA ASSET MANAGEMENT INC165,294275,381+110,0870.150.22+0.07buy
TWO SIGMA ADVISERS, LP59,344165,444+106,1000.030.08+0.05buy
Pictet Asset Management Holding SA1,043,2681,148,726+105,4580.230.26+0.02buy
TRUIST FINANCIAL CORP2,306,0192,402,270+96,2510.740.75+0.01buy
Groupe la Francaise27,046120,335+93,2890.080.40+0.32buy
NewEdge Wealth, LLC304,522397,677+93,1550.951.03+0.09buy
Andra AP-fonden107,300196,842+89,5420.320.56+0.24buy
WORLDQUANT MILLENNIUM ADVISORS LLC712,855801,796+88,9410.710.71-0.00buy
Fiera Capital Corp164,617250,787+86,1700.120.18+0.06buy
1832 Asset Management L.P.18,045101,120+83,0750.010.03+0.02buy
Rockefeller Capital Management L.P.802,269883,644+81,3750.370.37+0.00buy
DnB Asset Management AS493,795575,107+81,3120.430.46+0.03buy
CWM, LLC379,652460,001+80,3490.280.30+0.02buy
AVIVA PLC1,406,5661,486,061+79,4950.590.57-0.02buy
Vinva Investment Management Ltd162,584240,030+77,4460.710.69-0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,044,6901,120,986+76,2960.910.89-0.02buy
&PARTNERS306,474382,480+76,0060.440.48+0.04buy
Global X Japan Co., Ltd.25,664101,259+75,5950.511.76+1.25buy
Migdal Insurance & Financial Holdings Ltd.256,599331,702+75,1030.640.65+0.01buy
BLAIR WILLIAM & CO/IL1,263,5811,337,461+73,8800.780.83+0.04buy
Creative Planning970,1431,043,813+73,6700.180.18-0.00buy
ALLSTATE CORP64,201134,485+70,2840.340.42+0.08buy
ABN AMRO INVESTMENT SOLUTIONS62,756131,412+68,6560.300.44+0.15buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC569,990636,710+66,7200.210.20-0.01buy
Capital International, Inc./CA/240,358303,791+63,4330.450.55+0.10buy
EXCHANGE TRADED CONCEPTS, LLC41,612104,415+62,8030.090.20+0.11buy
Cerity Partners LLC1,137,2571,199,683+62,4260.440.41-0.03buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO262,908202,671+60,2370.040.020.00sell
Waverly Advisors, LLC158,950218,876+59,9260.370.41+0.04buy
Horizon Investments, LLC80,023139,641+59,6180.240.40+0.16buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp254,332313,424+59,0920.340.38+0.04buy
Edgestream Partners, L.P.9,48265,632+56,1500.060.42+0.36buy
BANQUE PICTET & CIE SA333,971388,924+54,9530.450.52+0.07buy
Vestmark Advisory Solutions, Inc.44,23297,277+53,0450.200.30+0.11buy
Handelsbanken Fonder AB1,266,3631,318,889+52,5260.940.92-0.02buy
Trexquant Investment LP43,14895,457+52,3090.110.20+0.10buy
MACQUARIE GROUP LTD934,485986,044+51,5590.250.98+0.73buy
Steward Partners Investment Advisory, LLC355,198405,076+49,8780.490.52+0.04buy
Lansforsakringar Fondforvaltning AB (publ)556,498606,159+49,6610.670.69+0.02buy
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