Arbor Trust Wealth Advisors, LLC Abb Vie Inc. Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 46,120 shares of ABBV stock, worth $8.1 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

46,120

Previous 46,120 -0.0%

Holding current value

$8.1 Million

Previous $7.91 Million 15.13%

% of portfolio

4.51%

Previous 4.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$154.79 - $180.76 $69,036 - $80,618	-446 Reduced 0.96%	46,120 $7.91 Million
Q1 2024 Apr 15, 2024	BUY	$159.82 - $182.1 $2,077 - $2,367	13 Added 0.03%	46,566 $8.48 Million
Q4 2023 Jan 30, 2024	BUY	$137.6 - $154.97 $30,960 - $34,868	225 Added 0.49%	46,553 $7.21 Million
Q3 2023 Oct 10, 2023	BUY	$133.59 - $154.65 $36,737 - $42,528	275 Added 0.6%	46,328 $6.91 Million
Q2 2023 Jul 31, 2023	BUY	$132.51 - $164.9 $1,722 - $2,143	13 Added 0.03%	46,053 $6.2 Million
Q1 2023 May 02, 2023	BUY	$144.61 - $166.54 $23,860 - $27,479	165 Added 0.36%	46,040 $7.34 Million
Q4 2022 Jan 31, 2023	BUY	$138.31 - $165.87 $30,151 - $36,159	218 Added 0.48%	45,875 $7.42 Million
Q3 2022 Oct 24, 2022	BUY	$134.21 - $153.93 $8,723 - $10,005	65 Added 0.14%	45,657 $6.12 Million
Q2 2022 Jul 15, 2022	SELL	$137.62 - $174.96 $202,714 - $257,716	-1,473 Reduced 3.13%	45,592 $6.98 Million
Q1 2022 Apr 25, 2022	BUY	$131.98 - $163.75 $146,893 - $182,253	1,113 Added 2.42%	47,065 $7.63 Million
Q4 2021 Jan 20, 2022	BUY	$107.43 - $135.93 $11,172 - $14,136	104 Added 0.23%	45,952 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $7,660 - $8,696	72 Added 0.16%	45,848 $4.95 Million
Q2 2021 Jul 26, 2021	SELL	$105.21 - $117.21 $53,236 - $59,308	-506 Reduced 1.09%	45,776 $5.16 Million
Q1 2021 May 10, 2021	BUY	$102.3 - $112.62 $85,932 - $94,600	840 Added 1.85%	46,282 $5.01 Million
Q4 2020 Feb 10, 2021	SELL	$80.49 - $108.67 $16,097 - $21,734	-200 Reduced 0.44%	45,442 $4.87 Million
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $175,685 - $206,197	-2,045 Reduced 4.29%	45,642 $4 Million
Q2 2020 Aug 05, 2020	SELL	$73.37 - $98.18 $48,130 - $64,406	-656 Reduced 1.36%	47,687 $4.68 Million
Q1 2020 Apr 30, 2020	BUY	$64.5 - $97.79 $9,997 - $15,157	155 Added 0.32%	48,343 $3.68 Million
Q4 2019 Feb 03, 2020	BUY	$72.13 - $90.25 $3.48 Million - $4.35 Million	48,188 New	48,188 $4.27 Million

Others Institutions Holding ABBV

# of Institutions

3,853

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 $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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Arbor Trust Wealth Advisors, LLC Abb Vie Inc. Transaction History