T. Rowe Price U.S. Large-Cap Core Fund, Inc. ABBV Holdings History
T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s AbbVie Inc Holding Summary
As of 2025-03-31, T. Rowe Price U.S. Large-Cap Core Fund, Inc. held - shares of AbbVie Inc(ABBV), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price U.S. Large-Cap Core Fund, Inc. now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price U.S. Large-Cap Core Fund, Inc. has made 8 purchases of ABBV, at an average price of $151.26, for a total of 1.84 Mil shares. In addition, there have been 5 sales at an average price of $173.62 for 1.84 Mil shares. Based on historical transaction data and ABBV's current price of $187.63, T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s estimated gain on his ABBV holdings is $41.14 Mil, reflecting a 14.78% gain to date.
T. Rowe Price U.S. Large-Cap Core Fund, Inc. ABBV ($187.63) Holding Chart
T. Rowe Price U.S. Large-Cap Core Fund, Inc. ABBV ($187.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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