A detailed history of Argent Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 104,764 shares of ABBV stock, worth $20.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
104,764
Previous 475,792 77.98%
Holding current value
$20.3 Million
Previous $86.6 Million 79.26%
% of portfolio
0.53%
Previous 2.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$154.79 - $180.76 $57.4 Million - $67.1 Million
-371,028 Reduced 77.98%
104,764 $18 Million
Q1 2024

Apr 29, 2024

SELL
$159.82 - $182.1 $2.26 Million - $2.57 Million
-14,129 Reduced 2.88%
475,792 $86.6 Million
Q4 2023

Feb 14, 2024

BUY
$137.6 - $154.97 $67.4 Million - $75.9 Million
489,921 New
489,921 $75.9 Million
Q3 2023

Oct 24, 2023

SELL
$133.59 - $154.65 $4.27 Million - $4.94 Million
-31,959 Reduced 6.02%
498,553 $74.3 Million
Q2 2023

Jul 31, 2023

SELL
$132.51 - $164.9 $864,362 - $1.08 Million
-6,523 Reduced 1.21%
530,512 $71.5 Million
Q1 2023

May 10, 2023

SELL
$144.61 - $166.54 $718,133 - $827,037
-4,966 Reduced 0.92%
537,035 $85.6 Million
Q4 2022

Feb 02, 2023

SELL
$138.31 - $165.87 $388,512 - $465,928
-2,809 Reduced 0.52%
542,001 $87.6 Million
Q3 2022

Nov 09, 2022

SELL
$134.21 - $153.93 $255,133 - $292,620
-1,901 Reduced 0.35%
544,810 $73.1 Million
Q2 2022

Aug 01, 2022

SELL
$137.62 - $174.96 $1.23 Million - $1.57 Million
-8,964 Reduced 1.61%
546,711 $83.7 Million
Q1 2022

May 11, 2022

SELL
$131.98 - $163.75 $621,757 - $771,426
-4,711 Reduced 0.84%
555,675 $90.1 Million
Q4 2021

Feb 09, 2022

SELL
$107.43 - $135.93 $277,599 - $351,243
-2,584 Reduced 0.46%
560,386 $75.9 Million
Q3 2021

Nov 08, 2021

SELL
$106.4 - $120.78 $406,022 - $460,896
-3,816 Reduced 0.67%
562,970 $60.7 Million
Q2 2021

Aug 10, 2021

SELL
$105.21 - $117.21 $789,601 - $879,661
-7,505 Reduced 1.31%
566,786 $63.8 Million
Q1 2021

May 12, 2021

SELL
$102.3 - $112.62 $1.11 Million - $1.22 Million
-10,829 Reduced 1.85%
574,291 $62.2 Million
Q4 2020

Feb 10, 2021

SELL
$80.49 - $108.67 $2.04 Million - $2.75 Million
-25,311 Reduced 4.15%
585,120 $62.7 Million
Q3 2020

Nov 10, 2020

SELL
$85.91 - $100.83 $903,859 - $1.06 Million
-10,521 Reduced 1.69%
610,431 $53.5 Million
Q2 2020

Aug 10, 2020

SELL
$73.37 - $98.18 $3.33 Million - $4.46 Million
-45,409 Reduced 6.81%
620,952 $61 Million
Q1 2020

May 13, 2020

BUY
$64.5 - $97.79 $42.8 Million - $64.9 Million
663,216 Added 21087.95%
666,361 $50.8 Million
Q4 2019

Feb 10, 2020

SELL
$72.13 - $90.25 $100,404 - $125,628
-1,392 Reduced 30.68%
3,145 $278,000
Q3 2019

Nov 07, 2019

SELL
$62.98 - $75.72 $74,820 - $89,955
-1,188 Reduced 20.75%
4,537 $344,000
Q1 2019

May 10, 2019

SELL
$77.14 - $90.79 $23,142 - $27,237
-300 Reduced 4.98%
5,725 $461,000
Q4 2018

Feb 12, 2019

SELL
$77.85 - $96.01 $64,226 - $79,208
-825 Reduced 12.04%
6,025 $555,000
Q3 2018

Nov 13, 2018

BUY
$88.91 - $98.84 $301,404 - $335,067
3,390 Added 97.98%
6,850 $648,000
Q2 2018

Aug 09, 2018

SELL
$89.78 - $106.23 $4,399 - $5,205
-49 Reduced 1.4%
3,460 $321,000
Q1 2018

May 03, 2018

SELL
$92.01 - $123.21 $4,692 - $6,283
-51 Reduced 1.43%
3,509 $332,000
Q3 2017

Nov 15, 2017

BUY
$69.85 - $89.22 $35,623 - $45,502
510 Added 16.72%
3,560 $316,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,050
3,050 $221,000

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 $342B
  • 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
Track This Portfolio

Track Argent Capital Management LLC Portfolio

Follow Argent Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.