Ascent Wealth Partners, LLC Abb Vie Inc. Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 60,263 shares of ABBV stock, worth $10.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
60,263
Previous 60,129 0.22%
Holding current value
$10.1 Million
Previous $9.32 Million 17.76%
% of portfolio
1.63%
Previous 1.52%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$159.82 - $182.1 $21,415 - $24,401
134 Added 0.22%
60,263 $11 Million
Q4 2023

Jan 22, 2024
BUY
$137.6 - $154.97 $95,769 - $107,859
696 Added 1.17%
60,129 $9.32 Million
Q3 2023

Oct 20, 2023
SELL
$133.59 - $154.65 $84,696 - $98,048
-634 Reduced 1.06%
59,433 $8.86 Million
Q2 2023

Aug 04, 2023
BUY
$132.51 - $164.9 $741,658 - $922,945
5,597 Added 10.28%
60,067 $8.09 Million
Q1 2023

Apr 25, 2023
BUY
$144.61 - $166.54 $116,989 - $134,730
809 Added 1.51%
54,470 $8.68 Million
Q4 2022

Feb 02, 2023
SELL
$138.31 - $165.87 $130,841 - $156,913
-946 Reduced 1.73%
53,661 $8.68 Million
Q3 2022

Nov 14, 2022
SELL
$134.21 - $153.93 $483,290 - $554,301
-3,601 Reduced 6.19%
54,607 $7.33 Million
Q2 2022

Aug 10, 2022
SELL
$137.62 - $174.96 $8.18 Million - $10.4 Million
-59,415 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$131.98 - $163.75 $329,818 - $409,211
2,499 Added 4.39%
59,415 $9.63 Million
Q4 2021

Jan 27, 2022
SELL
$107.43 - $135.93 $279,962 - $354,233
-2,606 Reduced 4.38%
56,916 $7.71 Million
Q3 2021

Nov 01, 2021
SELL
$106.4 - $120.78 $96,717 - $109,789
-909 Reduced 1.5%
59,522 $6.42 Million
Q2 2021

Jul 30, 2021
BUY
$105.21 - $117.21 $25,671 - $28,599
244 Added 0.41%
60,431 $6.81 Million
Q1 2021

Apr 26, 2021
BUY
$102.3 - $112.62 $123,169 - $135,594
1,204 Added 2.04%
60,187 $6.51 Million
Q4 2020

Feb 02, 2021
BUY
$80.49 - $108.67 $18,351 - $24,776
228 Added 0.39%
58,983 $6.32 Million
Q3 2020

Oct 22, 2020
BUY
$85.91 - $100.83 $95,703 - $112,324
1,114 Added 1.93%
58,755 $5.15 Million
Q2 2020

Jul 21, 2020
BUY
$73.37 - $98.18 $88,337 - $118,208
1,204 Added 2.13%
57,641 $5.66 Million
Q1 2020

Apr 29, 2020
BUY
$64.5 - $97.79 $25,993 - $39,409
403 Added 0.72%
56,437 $4.3 Million
Q4 2019

Jan 29, 2020
SELL
$72.13 - $90.25 $6,563 - $8,212
-91 Reduced 0.16%
56,034 $4.96 Million
Q3 2019

Oct 22, 2019
BUY
$62.98 - $75.72 $30,986 - $37,254
492 Added 0.88%
56,125 $4.25 Million
Q2 2019

Jul 30, 2019
BUY
$65.7 - $83.98 $57,159 - $73,062
870 Added 1.59%
55,633 $4.04 Million
Q1 2019

May 13, 2019
BUY
$77.14 - $90.79 $254,407 - $299,425
3,298 Added 6.41%
54,763 $4.41 Million
Q4 2018

Feb 13, 2019
BUY
$77.85 - $96.01 $77 - $96
1 Added 0.0%
51,465 $4.75 Million
Q3 2018

Aug 21, 2019
BUY
$88.91 - $98.84 $105,625 - $117,421
1,188 Added 2.36%
51,464 $4.87 Million
Q2 2018

Aug 21, 2019
BUY
$89.78 - $106.23 $104,952 - $124,182
1,169 Added 2.38%
50,276 $4.66 Million
Q1 2018

Aug 21, 2019
SELL
$92.01 - $123.21 $7,728 - $10,349
-84 Reduced 0.17%
49,107 $4.65 Million
Q4 2017

Aug 21, 2019
BUY
$89.56 - $98.21 $33,943 - $37,221
379 Added 0.78%
49,191 $4.76 Million
Q3 2017

Aug 21, 2019
SELL
$69.85 - $89.22 $9,779 - $12,490
-140 Reduced 0.29%
48,812 $4.34 Million
Q2 2017

Aug 21, 2019
SELL
N/A
-450 Reduced 0.91%
48,952 $3.55 Million
Q1 2017

Aug 21, 2019
BUY
N/A
460 Added 0.94%
49,402 $3.22 Million
Q4 2016

Aug 21, 2019
BUY
N/A
69 Added 0.14%
48,942 $3.07 Million
Q3 2016

Aug 21, 2019
SELL
N/A
-138 Reduced 0.28%
48,873 $3.08 Million
Q2 2016

Aug 21, 2019
BUY
N/A
260 Added 0.53%
49,011 $3.03 Million
Q1 2016

Aug 21, 2019
BUY
N/A
515 Added 1.07%
48,751 $2.79 Million
Q4 2015

Aug 21, 2019
BUY
N/A
710 Added 1.49%
48,236 $2.85 Million
Q3 2015

Aug 21, 2019
BUY
N/A
360 Added 0.76%
47,526 $2.59 Million
Q2 2015

Aug 21, 2019
BUY
N/A
525 Added 1.13%
47,166 $3.17 Million
Q1 2015

Aug 21, 2019
BUY
N/A
15,590 Added 50.21%
46,641 $2.73 Million
Q4 2014

Aug 21, 2019
BUY
N/A
804 Added 2.66%
31,051 $2.03 Million
Q3 2014

Aug 21, 2019
BUY
N/A
65 Added 0.22%
30,247 $1.75 Million
Q2 2014

Aug 21, 2019
BUY
N/A
615 Added 2.08%
30,182 $1.7 Million
Q1 2014

Aug 22, 2019
BUY
N/A
445 Added 1.53%
29,567 $1.52 Million
Q4 2013

Aug 22, 2019
BUY
N/A
29,122
29,122 $1.54 Million

Others Institutions Holding ABBV

# of Institutions
3,657
Shares Held
1.24B
Call Options Held
15.5M
Put Options Held
11.6M
View Full List

About AbbVie Inc.

ABBV Quotes by TradingView
  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $297B
  • 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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