Ascent Wealth Partners, LLC Abb Vie Inc. Transaction History

Ascent Wealth Partners, LLC

  • $735 Million
  • Q1 2025

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 62,974 shares of ABBV stock, worth $12 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
62,974
Previous 59,842 5.23%
Holding current value
$12 Million
Previous $10.6 Million 24.09%
% of portfolio
1.8%
Previous 1.44%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$169.2 - $216.66 $529,934 - $678,579
3,132 Added 5.23%
62,974 $13.2 Million
Q4 2024

Feb 04, 2025
BUY
$164.99 - $203.87 $95,859 - $118,448
581 Added 0.98%
59,842 $10.6 Million
Q3 2024

Oct 31, 2024
SELL
$163.84 - $199.33 $97,320 - $118,402
-594 Reduced 0.99%
59,261 $11.7 Million
Q2 2024

Jul 31, 2024
SELL
$154.79 - $180.76 $63,154 - $73,750
-408 Reduced 0.68%
59,855 $10.3 Million
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
4,251
Shares Held
1.27B
Call Options Held
16.5M
Put Options Held
14.9M
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 $338B
  • 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 Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, 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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email