Argi Investment Services, LLC Abb Vie Inc. Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Argi Investment Services, LLC holds 41,561 shares of ABBV stock, worth $6.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,561

Previous 39,434 5.39%

Holding current value

$6.95 Million

Previous $5.29 Million 26.9%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$138.31 - $165.87 $294,185 - $352,805	2,127 Added 5.39%	41,561 $6.72 Million
Q3 2022 Oct 20, 2022	BUY	$134.21 - $153.93 $348,946 - $400,218	2,600 Added 7.06%	39,434 $5.29 Million
Q2 2022 Jul 26, 2022	BUY	$137.62 - $174.96 $520,616 - $661,873	3,783 Added 11.45%	36,834 $5.64 Million
Q1 2022 Apr 27, 2022	SELL	$131.98 - $163.75 $4.38 Million - $5.43 Million	-33,178 Reduced 50.1%	33,051 $5.36 Million
Q4 2021 Jan 28, 2022	BUY	$107.43 - $135.93 $434,984 - $550,380	4,049 Added 6.51%	66,229 $8.97 Million

Q3 2021 Nov 10, 2021	BUY	$106.4 - $120.78 $636,059 - $722,022	5,978 Added 10.64%	62,180 $6.71 Million
Q2 2021 Aug 03, 2021	BUY	$105.21 - $117.21 $738,258 - $822,462	7,017 Added 14.27%	56,202 $6.33 Million
Q1 2021 May 06, 2021	BUY	$102.3 - $112.62 $192,937 - $212,401	1,886 Added 3.99%	49,185 $5.32 Million
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $346,589 - $467,933	4,306 Added 10.02%	47,299 $5.07 Million
Q3 2020 Nov 04, 2020	BUY	$85.91 - $100.83 $1.62 Million - $1.9 Million	18,847 Added 78.05%	42,993 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$73.37 - $98.18 $1.75 Million - $2.34 Million	-23,833 Reduced 49.67%	24,146 $2.37 Million
Q1 2020 May 11, 2020	SELL	$64.5 - $97.79 $88,623 - $134,363	-1,374 Reduced 2.78%	47,979 $3.66 Million
Q4 2019 Feb 11, 2020	SELL	$72.13 - $90.25 $165,610 - $207,214	-2,296 Reduced 4.45%	49,353 $4.56 Million
Q3 2019 Nov 13, 2019	BUY	$62.98 - $75.72 $316,915 - $381,023	5,032 Added 10.79%	51,649 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	$65.7 - $83.98 $1.46 Million - $1.87 Million	22,295 Added 91.67%	46,617 $3.39 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $906,934 - $1.07 Million	11,757 Added 93.57%	24,322 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $80,574 - $99,370	1,035 Added 8.98%	12,565 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $42,854 - $47,640	-482 Reduced 4.01%	11,530 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $26,574 - $31,444	-296 Reduced 2.4%	12,012 $0
Q1 2018 May 04, 2018	SELL	$92.01 - $123.21 $958,652 - $1.28 Million	-10,419 Reduced 45.84%	12,308 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $1.06 Million - $1.16 Million	-11,860 Reduced 34.29%	22,727 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $150,526 - $192,269	2,155 Added 6.64%	34,587 $3.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,432	32,432 $2.35 Million

Others Institutions Holding ABBV

# of Institutions

3,653

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $296B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account

Argi Investment Services, LLC Abb Vie Inc. Transaction History