A detailed history of Asset Dedication, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 16,214 shares of ABBV stock, worth $3.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,214
Previous 20,376 20.43%
Holding current value
$3.3 Million
Previous $3.49 Million 8.39%
% of portfolio
0.22%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$163.84 - $199.33 $681,902 - $829,611
-4,162 Reduced 20.43%
16,214 $3.2 Million
Q2 2024

Aug 06, 2024

SELL
$154.79 - $180.76 $62,380 - $72,846
-403 Reduced 1.94%
20,376 $3.49 Million
Q1 2024

Apr 16, 2024

BUY
$159.82 - $182.1 $1.39 Million - $1.59 Million
8,713 Added 72.21%
20,779 $3.78 Million
Q4 2023

Feb 08, 2024

SELL
$137.6 - $154.97 $320,470 - $360,925
-2,329 Reduced 16.18%
12,066 $1.86 Million
Q3 2023

Nov 13, 2023

BUY
$133.59 - $154.65 $149,620 - $173,208
1,120 Added 8.44%
14,395 $2.15 Million
Q2 2023

Aug 21, 2023

SELL
$132.51 - $164.9 $84,938 - $105,700
-641 Reduced 4.61%
13,275 $1.8 Million
Q1 2023

Apr 21, 2023

BUY
$144.61 - $166.54 $74,329 - $85,601
514 Added 3.84%
13,916 $2.22 Million
Q4 2022

Jan 19, 2023

BUY
$138.31 - $165.87 $167,355 - $200,702
1,210 Added 9.92%
13,402 $2.17 Million
Q3 2022

Oct 27, 2022

BUY
$134.21 - $153.93 $50,865 - $58,339
379 Added 3.21%
12,192 $1.64 Million
Q2 2022

Jul 19, 2022

BUY
$137.62 - $174.96 $6,881 - $8,748
50 Added 0.43%
11,813 $1.81 Million
Q1 2022

Apr 21, 2022

SELL
$131.98 - $163.75 $289,696 - $359,431
-2,195 Reduced 15.73%
11,763 $1.9 Million
Q4 2021

Jan 21, 2022

BUY
$107.43 - $135.93 $555,198 - $702,486
5,168 Added 58.79%
13,958 $1.89 Million
Q3 2021

Oct 18, 2021

BUY
$106.4 - $120.78 $182,156 - $206,775
1,712 Added 24.19%
8,790 $948,000
Q2 2021

Jul 21, 2021

BUY
$105.21 - $117.21 $37,665 - $41,961
358 Added 5.33%
7,078 $796,000
Q1 2021

May 03, 2021

SELL
$102.3 - $112.62 $44,807 - $49,327
-438 Reduced 6.12%
6,720 $725,000
Q4 2020

Jan 28, 2021

SELL
$80.49 - $108.67 $23,744 - $32,057
-295 Reduced 3.96%
7,158 $768,000
Q3 2020

Oct 20, 2020

BUY
$85.91 - $100.83 $46,735 - $54,851
544 Added 7.87%
7,453 $653,000
Q2 2020

Aug 24, 2020

SELL
$73.37 - $98.18 $45,049 - $60,282
-614 Reduced 8.16%
6,909 $677,000
Q1 2020

May 05, 2020

BUY
$64.5 - $97.79 $83,011 - $125,855
1,287 Added 20.64%
7,523 $573,000
Q4 2019

Jan 31, 2020

BUY
$72.13 - $90.25 $27,842 - $34,836
386 Added 6.6%
6,236 $552,000
Q3 2019

Oct 17, 2019

BUY
$62.98 - $75.72 $103,665 - $124,635
1,646 Added 39.15%
5,850 $445,000
Q2 2019

Jul 23, 2019

SELL
$65.7 - $83.98 $13,665 - $17,467
-208 Reduced 4.71%
4,204 $306,000
Q1 2019

Apr 19, 2019

SELL
$77.14 - $90.79 $1,002 - $1,180
-13 Reduced 0.29%
4,412 $354,000
Q4 2018

Feb 12, 2019

SELL
$77.85 - $96.01 $184,037 - $226,967
-2,364 Reduced 34.82%
4,425 $408,000
Q3 2018

Oct 26, 2018

SELL
$88.91 - $98.84 $34,763 - $38,646
-391 Reduced 5.45%
6,789 $641,000
Q2 2018

Aug 13, 2018

SELL
$89.78 - $106.23 $13,467 - $15,934
-150 Reduced 2.05%
7,180 $666,000
Q1 2018

Apr 19, 2018

BUY
$92.01 - $123.21 $69,099 - $92,530
751 Added 11.42%
7,330 $691,000
Q4 2017

Jan 17, 2018

BUY
$89.56 - $98.21 $221,392 - $242,775
2,472 Added 60.19%
6,579 $634,000
Q3 2017

Oct 18, 2017

BUY
$69.85 - $89.22 $286,873 - $366,426
4,107
4,107 $365,000

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 $360B
  • 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 Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.