A detailed history of Alpha Omega Wealth Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 55,011 shares of ABBV stock, worth $9.66 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
55,011
Previous 56,520 2.67%
Holding current value
$9.66 Million
Previous $9.69 Million 12.06%
% of portfolio
2.0%
Previous 1.86%

Shares

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

Oct 03, 2024

SELL
$163.84 - $199.33 $247,234 - $300,788
-1,509 Reduced 2.67%
55,011 $10.9 Million
Q2 2024

Jul 25, 2024

SELL
$154.79 - $180.76 $208,347 - $243,302
-1,346 Reduced 2.33%
56,520 $9.69 Million
Q1 2024

Apr 17, 2024

SELL
$159.82 - $182.1 $321,398 - $366,203
-2,011 Reduced 3.36%
57,866 $10.5 Million
Q4 2023

Jan 30, 2024

SELL
$137.6 - $154.97 $161,817 - $182,244
-1,176 Reduced 1.93%
59,877 $9.28 Million
Q3 2023

Oct 11, 2023

SELL
$133.59 - $154.65 $81,222 - $94,027
-608 Reduced 0.99%
61,053 $9.1 Million
Q2 2023

Jul 28, 2023

SELL
$132.51 - $164.9 $196,512 - $244,546
-1,483 Reduced 2.35%
61,661 $8.31 Million
Q1 2023

Apr 19, 2023

SELL
$144.61 - $166.54 $54,228 - $62,452
-375 Reduced 0.59%
63,144 $10.1 Million
Q4 2022

Feb 01, 2023

SELL
$138.31 - $165.87 $160,577 - $192,575
-1,161 Reduced 1.79%
63,519 $10.3 Million
Q3 2022

Oct 18, 2022

SELL
$134.21 - $153.93 $79,183 - $90,818
-590 Reduced 0.9%
64,680 $8.68 Million
Q2 2022

Jul 21, 2022

SELL
$137.62 - $174.96 $167,345 - $212,751
-1,216 Reduced 1.83%
65,270 $10 Million
Q1 2022

Apr 29, 2022

SELL
$131.98 - $163.75 $2.4 Million - $2.98 Million
-18,177 Reduced 21.47%
66,486 $10.8 Million
Q4 2021

Jan 18, 2022

SELL
$107.43 - $135.93 $3,867 - $4,893
-36 Reduced 0.04%
84,663 $11.3 Million
Q3 2021

Oct 13, 2021

SELL
$106.4 - $120.78 $45,432 - $51,573
-427 Reduced 0.5%
84,699 $9.14 Million
Q2 2021

Jul 01, 2021

BUY
$105.21 - $117.21 $8,627 - $9,611
82 Added 0.1%
85,126 $9.59 Million
Q1 2021

Apr 29, 2021

BUY
$102.3 - $112.62 $1.98 Million - $2.18 Million
19,321 Added 29.4%
85,044 $9.2 Million
Q4 2020

Feb 05, 2021

BUY
$80.49 - $108.67 $26,964 - $36,404
335 Added 0.51%
65,723 $7.04 Million
Q3 2020

Nov 05, 2020

BUY
$85.91 - $100.83 $1.75 Million - $2.06 Million
20,388 Added 45.31%
65,388 $5.73 Million
Q2 2020

Jul 27, 2020

BUY
$73.37 - $98.18 $2.49 Million - $3.33 Million
33,966 Added 307.83%
45,000 $4.42 Million
Q1 2020

May 04, 2020

SELL
$64.5 - $97.79 $34,249 - $51,926
-531 Reduced 4.59%
11,034 $841,000
Q4 2019

Feb 05, 2020

BUY
$72.13 - $90.25 $3,029 - $3,790
42 Added 0.36%
11,565 $1.02 Million
Q3 2019

Nov 12, 2019

SELL
$62.98 - $75.72 $608,638 - $731,758
-9,664 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$65.7 - $83.98 $7,424 - $9,489
-113 Reduced 1.16%
9,664 $703,000
Q1 2019

May 02, 2019

SELL
$77.14 - $90.79 $21,213 - $24,967
-275 Reduced 2.74%
9,777 $788,000
Q3 2018

Nov 01, 2018

SELL
$88.91 - $98.84 $2,222 - $2,471
-25 Reduced 0.25%
10,052 $951,000
Q2 2018

Aug 14, 2018

SELL
$89.78 - $106.23 $39,054 - $46,210
-435 Reduced 4.14%
10,077 $934,000
Q1 2018

May 01, 2018

SELL
$92.01 - $123.21 $12,881 - $17,249
-140 Reduced 1.31%
10,512 $995,000
Q4 2017

Feb 06, 2018

SELL
$89.56 - $98.21 $65,737 - $72,086
-734 Reduced 6.45%
10,652 $1.03 Million
Q3 2017

Nov 03, 2017

SELL
$69.85 - $89.22 $27,939 - $35,688
-400 Reduced 3.39%
11,386 $1.01 Million
Q2 2017

Aug 07, 2017

BUY
N/A
11,786
11,786 $855,000

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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