Allred Capital Management, LLC Abb Vie Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 7,854 shares of ABBV stock, worth $1.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,854

Previous 7,915 0.77%

Holding current value

$1.31 Million

Previous $1.36 Million 14.3%

% of portfolio

0.62%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.84 - $199.33 $9,994 - $12,159	-61 Reduced 0.77%	7,854 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $34,518 - $40,309	223 Added 2.9%	7,915 $1.36 Million
Q1 2024 Apr 16, 2024	SELL	$159.82 - $182.1 $28,288 - $32,231	-177 Reduced 2.25%	7,692 $1.4 Million
Q4 2023 Jan 12, 2024	BUY	$137.6 - $154.97 $42,793 - $48,195	311 Added 4.11%	7,869 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$133.59 - $154.65 $31,260 - $36,188	-234 Reduced 3.0%	7,558 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$132.51 - $164.9 $63,604 - $79,152	-480 Reduced 5.8%	7,792 $1.05 Million
Q1 2023 May 09, 2023	BUY	$144.61 - $166.54 $26,174 - $30,143	181 Added 2.24%	8,272 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $11,341 - $13,601	82 Added 1.02%	8,091 $1.31 Million
Q3 2022 Oct 27, 2022	BUY	$134.21 - $153.93 $85,089 - $97,591	634 Added 8.6%	8,009 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$137.62 - $174.96 $57,662 - $73,308	-419 Reduced 5.38%	7,375 $1.13 Million
Q1 2022 May 05, 2022	SELL	$131.98 - $163.75 $64,538 - $80,073	-489 Reduced 5.9%	7,794 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$107.43 - $135.93 $66,069 - $83,596	-615 Reduced 6.91%	8,283 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$106.4 - $120.78 $66,819 - $75,849	-628 Reduced 6.59%	8,898 $960,000
Q2 2021 Aug 05, 2021	SELL	$105.21 - $117.21 $44,293 - $49,345	-421 Reduced 4.23%	9,526 $1.07 Million
Q1 2021 May 06, 2021	SELL	$102.3 - $112.62 $12,378 - $13,627	-121 Reduced 1.2%	9,947 $1.08 Million
Q4 2020 Jan 21, 2021	BUY	$80.49 - $108.67 $38,635 - $52,161	480 Added 5.01%	10,068 $1.08 Million
Q3 2020 Oct 14, 2020	BUY	$85.91 - $100.83 $3,865 - $4,537	45 Added 0.47%	9,588 $839,000
Q2 2020 Aug 13, 2020	BUY	$73.37 - $98.18 $7,703 - $10,308	105 Added 1.11%	9,543 $936,000
Q1 2020 Apr 17, 2020	BUY	$64.5 - $97.79 $16,060 - $24,349	249 Added 2.71%	9,438 $719 Million
Q4 2019 Jan 13, 2020	SELL	$72.13 - $90.25 $126,876 - $158,749	-1,759 Reduced 16.07%	9,189 $813,000
Q3 2019 Oct 07, 2019	SELL	$62.98 - $75.72 $7,620 - $9,162	-121 Reduced 1.09%	10,948 $801,000
Q2 2019 Jul 18, 2019	SELL	$65.7 - $83.98 $31,733 - $40,562	-483 Reduced 4.18%	11,069 $821,000
Q1 2019 Apr 16, 2019	BUY	$77.14 - $90.79 $7,636 - $8,988	99 Added 0.86%	11,552 $958,000
Q4 2018 Jan 31, 2019	BUY	$77.85 - $96.01 $891,616 - $1.1 Million	11,453 New	11,453 $1.06 Million

Others Institutions Holding ABBV

# of Institutions

3,846

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 $295B
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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Allred Capital Management, LLC Abb Vie Inc. Transaction History