A detailed history of Affinity Investment Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 12,468 shares of ABBV stock, worth $2.19 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
12,468
Previous 12,708 1.89%
Holding current value
$2.19 Million
Previous $2.18 Million 12.99%
% of portfolio
1.69%
Previous 1.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$163.84 - $199.33 $39,321 - $47,839
-240 Reduced 1.89%
12,468 $2.46 Million
Q1 2024

May 03, 2024

BUY
$159.82 - $182.1 $252,835 - $288,082
1,582 Added 14.22%
12,708 $2.31 Million
Q4 2023

Feb 09, 2024

SELL
$137.6 - $154.97 $126,316 - $142,262
-918 Reduced 7.62%
11,126 $1.72 Million
Q3 2023

Oct 26, 2023

SELL
$133.59 - $154.65 $45,954 - $53,199
-344 Reduced 2.78%
12,044 $1.8 Million
Q2 2023

Aug 10, 2023

SELL
$132.51 - $164.9 $479,951 - $597,267
-3,622 Reduced 22.62%
12,388 $1.67 Million
Q1 2023

May 05, 2023

SELL
$144.61 - $166.54 $750,381 - $864,176
-5,189 Reduced 24.48%
16,010 $2.55 Million
Q4 2022

Feb 08, 2023

SELL
$138.31 - $165.87 $210,231 - $252,122
-1,520 Reduced 6.69%
21,199 $3.43 Million
Q3 2022

Nov 08, 2022

SELL
$134.21 - $153.93 $71,936 - $82,506
-536 Reduced 2.3%
22,719 $3.05 Million
Q2 2022

Jul 27, 2022

SELL
$137.62 - $174.96 $63,718 - $81,006
-463 Reduced 1.95%
23,255 $3.56 Million
Q1 2022

May 05, 2022

SELL
$131.98 - $163.75 $386,437 - $479,460
-2,928 Reduced 10.99%
23,718 $3.85 Million
Q4 2021

Feb 04, 2022

SELL
$107.43 - $135.93 $22,452 - $28,409
-209 Reduced 0.78%
26,646 $3.61 Million
Q3 2021

Nov 08, 2021

BUY
$106.4 - $120.78 $3,830 - $4,348
36 Added 0.13%
26,855 $2.9 Million
Q2 2021

Aug 09, 2021

SELL
$105.21 - $117.21 $1.68 Million - $1.87 Million
-15,950 Reduced 37.29%
26,819 $3.02 Million
Q1 2021

May 13, 2021

SELL
$102.3 - $112.62 $33,042 - $36,376
-323 Reduced 0.75%
42,769 $4.63 Million
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $73,487 - $99,215
913 Added 2.16%
43,092 $4.62 Million
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $280,066 - $328,705
3,260 Added 8.38%
42,179 $3.69 Million
Q2 2020

Aug 13, 2020

SELL
$73.37 - $98.18 $21,277 - $28,472
-290 Reduced 0.74%
38,919 $3.82 Million
Q1 2020

May 15, 2020

BUY
$64.5 - $97.79 $873,201 - $1.32 Million
13,538 Added 52.74%
39,209 $2.99 Million
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $191,144 - $239,162
2,650 Added 11.51%
25,671 $2.27 Million
Q3 2019

Nov 12, 2019

BUY
$62.98 - $75.72 $264,641 - $318,175
4,202 Added 22.33%
23,021 $1.74 Million
Q2 2019

Aug 08, 2019

BUY
$65.7 - $83.98 $49,275 - $62,985
750 Added 4.15%
18,819 $1.37 Million
Q1 2019

May 07, 2019

BUY
$77.14 - $90.79 $19,207 - $22,606
249 Added 1.4%
18,069 $1.46 Million
Q4 2018

Feb 05, 2019

SELL
$77.85 - $96.01 $24,367 - $30,051
-313 Reduced 1.73%
17,820 $1.64 Million
Q3 2018

Nov 09, 2018

BUY
$88.91 - $98.84 $868,917 - $965,963
9,773 Added 116.9%
18,133 $1.72 Million
Q2 2018

Aug 07, 2018

SELL
$89.78 - $106.23 $115,097 - $136,186
-1,282 Reduced 13.3%
8,360 $775,000
Q1 2018

May 08, 2018

BUY
$92.01 - $123.21 $41,772 - $55,937
454 Added 4.94%
9,642 $913,000
Q4 2017

Feb 07, 2018

BUY
$89.56 - $98.21 $12,538 - $13,749
140 Added 1.55%
9,188 $889,000
Q3 2017

Oct 31, 2017

BUY
$69.85 - $89.22 $632,002 - $807,262
9,048
9,048 $804,000

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 $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...
More about ABBV
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