A detailed history of Portman Square Capital LLP transactions in Abb Vie Inc. stock. As of the latest transaction made, Portman Square Capital LLP holds 11,100 shares of ABBV stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,100
Previous 1,828 507.22%
Holding current value
$2 Million
Previous $313,000 600.32%
% of portfolio
0.09%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$154.79 - $180.76 $127,546 - $148,946
-824 Reduced 31.07%
1,828 $313,000
Q1 2024

Apr 15, 2024

SELL
$159.82 - $182.1 $1.28 Million - $1.46 Million
-8,009 Reduced 75.12%
2,652 $482,000
Q4 2023

Jan 19, 2024

BUY
$137.6 - $154.97 $404,406 - $455,456
2,939 Added 38.06%
10,661 $1.65 Million
Q3 2023

Oct 30, 2023

SELL
$133.59 - $154.65 $1.2 Million - $1.39 Million
-8,989 Reduced 53.79%
7,722 $1.15 Million
Q2 2023

Jul 26, 2023

BUY
$132.51 - $164.9 $1.92 Million - $2.38 Million
14,456 Added 641.06%
16,711 $2.25 Million
Q1 2023

May 04, 2023

BUY
$144.61 - $166.54 $326,095 - $375,547
2,255 New
2,255 $359,000

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $318B
  • Description
  • AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...
More about ABBV
Track This Portfolio

Track Portman Square Capital LLP Portfolio

Follow Portman Square Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portman Square Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Portman Square Capital LLP with notifications on news.