Andesa Financial Management Inc. Abb Vie Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 5,926 shares of ABBV stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,926

Previous 5,081 16.63%

Holding current value

$1.05 Million

Previous $821,000 14.98%

% of portfolio

0.28%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$144.61 - $166.54 $122,195 - $140,726	845 Added 16.63%	5,926 $944,000
Q4 2022 Feb 10, 2023	SELL	$138.31 - $165.87 $54,770 - $65,684	-396 Reduced 7.23%	5,081 $821,000
Q3 2022 Nov 03, 2022	BUY	$134.21 - $153.93 $98,644 - $113,138	735 Added 15.5%	5,477 $735,000
Q2 2022 Jul 27, 2022	BUY	$137.62 - $174.96 $46,928 - $59,661	341 Added 7.75%	4,742 $726,000
Q1 2022 May 09, 2022	SELL	$131.98 - $163.75 $103,604 - $128,543	-785 Reduced 15.14%	4,401 $716,000
Q4 2021 Jan 27, 2022	BUY	$107.43 - $135.93 $35,129 - $44,449	327 Added 6.73%	5,186 $702,000
Q3 2021 Oct 13, 2021	BUY	$106.4 - $120.78 $65,648 - $74,521	617 Added 14.55%	4,859 $522,000
Q2 2021 Aug 10, 2021	SELL	$105.21 - $117.21 $46,081 - $51,337	-438 Reduced 9.36%	4,242 $477,000
Q1 2021 Apr 20, 2021	BUY	$102.3 - $112.62 $6,649 - $7,320	65 Added 1.41%	4,680 $506,000
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $13,200 - $17,821	164 Added 3.68%	4,615 $496,000
Q3 2020 Nov 09, 2020	BUY	$85.91 - $100.83 $147,937 - $173,629	1,722 Added 63.1%	4,451 $390,000
Q2 2020 Aug 07, 2020	BUY	$73.37 - $98.18 $200,226 - $267,933	2,729 New	2,729 $268,000
Q3 2019 Nov 08, 2019	SELL	$62.98 - $75.72 $333,479 - $400,937	-5,295 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$65.7 - $83.98 $3.32 Million - $4.24 Million	-50,485 Reduced 90.51%	5,295 $385,000
Q1 2019 May 02, 2019	BUY	$77.14 - $90.79 $2.55 Million - $3.01 Million	33,101 Added 145.95%	55,780 $4.49 Million
Q4 2018 Jan 24, 2019	BUY	$77.85 - $96.01 $1.06 Million - $1.3 Million	13,589 Added 149.49%	22,679 $2.09 Million
Q3 2018 Nov 01, 2018	SELL	$88.91 - $98.84 $1.21 Million - $1.35 Million	-13,609 Reduced 59.95%	9,090 $857,000
Q2 2018 Sep 18, 2018	BUY	$89.78 - $106.23 $19,751 - $23,370	220 Added 0.98%	22,699 $2.1 Million
Q1 2018 Sep 18, 2018	SELL	$92.01 - $123.21 $90,905 - $121,731	-988 Reduced 4.21%	22,479 $2.13 Million
Q4 2017 Sep 18, 2018	BUY	$89.56 - $98.21 $2.1 Million - $2.3 Million	23,467	23,467 $2.27 Million

Others Institutions Holding ABBV

# of Institutions

3,848

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 $313B
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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Andesa Financial Management Inc. Abb Vie Inc. Transaction History