Alta Capital Management LLC Abb Vie Inc. Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 3,235 shares of ABBV stock, worth $628,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,360 3.72%

Holding current value

$628,495

Previous $611,000 9.33%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$154.79 - $180.76 $19,348 - $22,595	-125 Reduced 3.72%	3,235 $554,000
Q1 2024 Apr 25, 2024	SELL	$159.82 - $182.1 $39,955 - $45,525	-250 Reduced 6.93%	3,360 $611,000
Q1 2023 Apr 24, 2023	SELL	$144.61 - $166.54 $33,983 - $39,136	-235 Reduced 6.11%	3,610 $575,000
Q4 2022 Jan 26, 2023	SELL	$138.31 - $165.87 $17,288 - $20,733	-125 Reduced 3.15%	3,845 $0
Q2 2022 Aug 02, 2022	SELL	$137.62 - $174.96 $27,524 - $34,992	-200 Reduced 4.8%	3,970 $608,000
Q1 2022 Apr 19, 2022	BUY	$131.98 - $163.75 $31,015 - $38,481	235 Added 5.97%	4,170 $675,000
Q4 2021 Feb 02, 2022	SELL	$107.43 - $135.93 $25,783 - $32,623	-240 Reduced 5.75%	3,935 $532,000
Q3 2021 Nov 03, 2021	SELL	$106.4 - $120.78 $444,220 - $504,256	-4,175 Reduced 50.0%	4,175 $450,000
Q1 2021 May 06, 2021	BUY	$102.3 - $112.62 $427,102 - $470,188	4,175 Added 100.0%	8,350 $903,000
Q4 2020 Jan 29, 2021	SELL	$80.49 - $108.67 $392,388 - $529,766	-4,875 Reduced 53.87%	4,175 $447,000
Q1 2020 May 06, 2020	BUY	$64.5 - $97.79 $289,476 - $438,881	4,488 Added 98.38%	9,050 $689,000
Q3 2019 Oct 22, 2019	SELL	$62.98 - $75.72 $11,966 - $14,386	-190 Reduced 4.0%	4,562 $345,000
Q1 2019 Apr 23, 2019	SELL	$77.14 - $90.79 $1.44 Million - $1.69 Million	-18,637 Reduced 79.68%	4,752 $382,000
Q4 2018 Jan 09, 2019	BUY	$77.85 - $96.01 $93,030 - $114,731	1,195 Added 5.38%	23,389 $2.16 Million
Q3 2018 Oct 17, 2018	BUY	$88.91 - $98.84 $62,148 - $69,089	699 Added 3.25%	22,194 $2.1 Million
Q2 2018 Jul 23, 2018	BUY	$89.78 - $106.23 $18,853 - $22,308	210 Added 0.99%	21,495 $1.99 Million
Q1 2018 Apr 06, 2018	SELL	$92.01 - $123.21 $24,198 - $32,404	-263 Reduced 1.22%	21,285 $2.01 Million
Q4 2017 Jan 18, 2018	SELL	$89.56 - $98.21 $523,567 - $574,135	-5,846 Reduced 21.34%	21,548 $2.08 Million
Q3 2017 Oct 19, 2017	BUY	$69.85 - $89.22 $1.91 Million - $2.44 Million	27,394	27,394 $2.43 Million

Others Institutions Holding ABBV

# of Institutions

3,699

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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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Alta Capital Management LLC Abb Vie Inc. Transaction History