A detailed history of Alpha Star Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 29,426 shares of ABBV stock, worth $5.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
29,426
Previous 27,577 6.7%
Holding current value
$5.17 Million
Previous $4.73 Million 22.85%
% of portfolio
0.46%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$163.84 - $199.33 $302,940 - $368,561
1,849 Added 6.7%
29,426 $5.81 Million
Q2 2024

Jul 26, 2024

BUY
$154.79 - $180.76 $192,249 - $224,503
1,242 Added 4.72%
27,577 $4.73 Million
Q1 2024

May 08, 2024

BUY
$159.82 - $182.1 $373,818 - $425,931
2,339 Added 9.75%
26,335 $4.8 Million
Q4 2023

Feb 07, 2024

BUY
$137.6 - $154.97 $79,945 - $90,037
581 Added 2.48%
23,996 $3.72 Million
Q3 2023

Nov 08, 2023

SELL
$133.59 - $154.65 $64,523 - $74,695
-483 Reduced 2.02%
23,415 $3.49 Million
Q2 2023

Aug 03, 2023

BUY
$132.51 - $164.9 $9,673 - $12,037
73 Added 0.31%
23,898 $3.22 Million
Q1 2023

May 03, 2023

SELL
$144.61 - $166.54 $1.14 Million - $1.31 Million
-7,894 Reduced 24.89%
23,825 $3.8 Million
Q4 2022

Feb 08, 2023

BUY
$138.31 - $165.87 $1.14 Million - $1.36 Million
8,224 Added 35.0%
31,719 $5.13 Million
Q3 2022

Oct 21, 2022

BUY
$134.21 - $153.93 $164,541 - $188,718
1,226 Added 5.51%
23,495 $3.15 Million
Q2 2022

Jul 27, 2022

BUY
$137.62 - $174.96 $194,732 - $247,568
1,415 Added 6.79%
22,269 $3.41 Million
Q1 2022

Apr 28, 2022

BUY
$131.98 - $163.75 $81,695 - $101,361
619 Added 3.06%
20,854 $3.38 Million
Q4 2021

Feb 04, 2022

SELL
$107.43 - $135.93 $441,107 - $558,128
-4,106 Reduced 16.87%
20,235 $2.75 Million
Q3 2021

Nov 02, 2021

BUY
$106.4 - $120.78 $1.04 Million - $1.18 Million
9,783 Added 67.2%
24,341 $2.64 Million
Q2 2021

Jul 30, 2021

BUY
$105.21 - $117.21 $161,181 - $179,565
1,532 Added 11.76%
14,558 $1.64 Million
Q1 2021

May 03, 2021

SELL
$102.3 - $112.62 $8,388 - $9,234
-82 Reduced 0.63%
13,026 $1.41 Million
Q4 2020

Jan 27, 2021

BUY
$80.49 - $108.67 $436,416 - $589,208
5,422 Added 70.54%
13,108 $1.47 Million
Q3 2020

Oct 28, 2020

BUY
$85.91 - $100.83 $207,558 - $243,605
2,416 Added 45.84%
7,686 $657,000
Q2 2020

Aug 06, 2020

BUY
$73.37 - $98.18 $39,326 - $52,624
536 Added 11.32%
5,270 $530,000
Q1 2020

May 05, 2020

SELL
$64.5 - $97.79 $1,612 - $2,444
-25 Reduced 0.53%
4,734 $380,000
Q4 2019

Feb 11, 2020

BUY
$72.13 - $90.25 $37,002 - $46,298
513 Added 12.08%
4,759 $421,000
Q3 2019

Nov 14, 2019

SELL
$62.98 - $75.72 $19,271 - $23,170
-306 Reduced 6.72%
4,246 $322,000
Q2 2019

Aug 14, 2019

SELL
$65.7 - $83.98 $6,110 - $7,810
-93 Reduced 2.0%
4,552 $331,000
Q1 2019

Apr 25, 2019

BUY
$77.14 - $90.79 $15,967 - $18,793
207 Added 4.66%
4,645 $374,000
Q4 2018

Feb 13, 2019

SELL
$77.85 - $96.01 $1,946 - $2,400
-25 Reduced 0.56%
4,438 $409,000
Q3 2018

Nov 13, 2018

SELL
$88.91 - $98.84 $17,159 - $19,076
-193 Reduced 4.15%
4,463 $422,000
Q2 2018

Aug 14, 2018

SELL
$89.78 - $106.23 $40,939 - $48,440
-456 Reduced 8.92%
4,656 $431,000
Q1 2018

May 14, 2018

BUY
$92.01 - $123.21 $24,014 - $32,157
261 Added 5.38%
5,112 $484,000
Q4 2017

Feb 12, 2018

BUY
$89.56 - $98.21 $434,455 - $476,416
4,851
4,851 $469,000

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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