Abbot Financial Management, Inc. Abb Vie Inc. Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 15,571 shares of ABBV stock, worth $2.73 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

15,571

Previous 15,686 0.73%

Holding current value

$2.73 Million

Previous $2.69 Million 14.28%

% of portfolio

1.58%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$163.84 - $199.33 $18,841 - $22,922	-115 Reduced 0.73%	15,571 $3.07 Million
Q2 2024 Aug 09, 2024	SELL	$154.79 - $180.76 $80,490 - $93,995	-520 Reduced 3.21%	15,686 $2.69 Million
Q4 2023 Feb 09, 2024	SELL	$137.6 - $154.97 $61,920 - $69,736	-450 Reduced 2.7%	16,206 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $66,795 - $77,325	-500 Reduced 2.91%	16,656 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $66,255 - $82,450	-500 Reduced 2.83%	17,156 $2.31 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $28,922 - $33,308	-200 Reduced 1.12%	17,656 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$138.31 - $165.87 $125,308 - $150,278	-906 Reduced 4.83%	17,856 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $429,472 - $492,576	-3,200 Reduced 14.57%	18,762 $2.52 Million
Q2 2022 Aug 09, 2022	SELL	$137.62 - $174.96 $27,524 - $34,992	-200 Reduced 0.9%	21,962 $3.36 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $72,589 - $90,062	-550 Reduced 2.42%	22,162 $3.59 Million
Q4 2021 Feb 15, 2022	SELL	$107.43 - $135.93 $15,040 - $19,030	-140 Reduced 0.61%	22,712 $3.08 Million
Q3 2021 Nov 04, 2021	BUY	$106.4 - $120.78 $10,640 - $12,078	100 Added 0.44%	22,852 $2.47 Million
Q2 2021 Aug 05, 2021	BUY	$105.21 - $117.21 $50,500 - $56,260	480 Added 2.16%	22,752 $2.56 Million
Q1 2021 May 13, 2021	BUY	$102.3 - $112.62 $40,920 - $45,048	400 Added 1.83%	22,272 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$80.49 - $108.67 $52,318 - $70,635	-650 Reduced 2.89%	21,872 $2.34 Million
Q3 2020 Oct 26, 2020	SELL	$85.91 - $100.83 $12,972 - $15,225	-151 Reduced 0.67%	22,522 $1.97 Million
Q2 2020 Jul 22, 2020	SELL	$73.37 - $98.18 $1,687 - $2,258	-23 Reduced 0.1%	22,673 $2.23 Million
Q1 2020 May 12, 2020	SELL	$64.5 - $97.79 $12,900 - $19,558	-200 Reduced 0.87%	22,696 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$72.13 - $90.25 $90,451 - $113,173	1,254 Added 5.79%	22,896 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $32,560 - $39,147	-517 Reduced 2.33%	21,642 $1.64 Million
Q2 2019 Aug 08, 2019	SELL	$65.7 - $83.98 $29,565 - $37,791	-450 Reduced 1.99%	22,159 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$77.85 - $96.01 $31,139 - $38,404	-400 Reduced 1.74%	22,609 $2.08 Million
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $43,921 - $48,826	-494 Reduced 2.1%	23,009 $2.18 Million
Q2 2018 Aug 09, 2018	SELL	$89.78 - $106.23 $26,934 - $31,869	-300 Reduced 1.26%	23,503 $2.18 Million
Q1 2018 May 02, 2018	SELL	$92.01 - $123.21 $48,305 - $64,685	-525 Reduced 2.16%	23,803 $2.25 Million
Q4 2017 Feb 13, 2018	SELL	$89.56 - $98.21 $71,648 - $78,568	-800 Reduced 3.18%	24,328 $2.35 Million
Q3 2017 Oct 25, 2017	BUY	$69.85 - $89.22 $1.76 Million - $2.24 Million	25,128	25,128 $2.3 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $310B
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...

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Abbot Financial Management, Inc. Abb Vie Inc. Transaction History