A detailed history of Atalanta Sosnoff Capital, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 322,555 shares of ABBV stock, worth $64.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
322,555
Previous 466,537 30.86%
Holding current value
$64.7 Million
Previous $85 Million 34.88%
% of portfolio
1.25%
Previous 1.96%

Shares

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

Aug 13, 2024

SELL
$154.79 - $180.76 $22.3 Million - $26 Million
-143,982 Reduced 30.86%
322,555 $55.3 Million
Q1 2024

May 14, 2024

SELL
$159.82 - $182.1 $313,087 - $356,733
-1,959 Reduced 0.42%
466,537 $85 Million
Q4 2023

Feb 12, 2024

BUY
$137.6 - $154.97 $24.3 Million - $27.4 Million
176,698 Added 60.55%
468,496 $72.6 Million
Q3 2023

Nov 13, 2023

BUY
$133.59 - $154.65 $38.8 Million - $44.9 Million
290,189 Added 18035.36%
291,798 $43.5 Million
Q1 2023

May 11, 2023

SELL
$144.61 - $166.54 $9,978 - $11,491
-69 Reduced 4.11%
1,609 $256,000
Q4 2022

May 22, 2023

BUY
$138.31 - $165.87 $9,543 - $11,445
69 Added 4.29%
1,678 $271,000
Q4 2022

Feb 09, 2023

SELL
$138.31 - $165.87 $42,599 - $51,087
-308 Reduced 15.51%
1,678 $271,000
Q3 2022

Oct 12, 2022

BUY
$134.21 - $153.93 $70,191 - $80,505
523 Added 35.75%
1,986 $267,000
Q2 2022

Jul 14, 2022

SELL
$137.62 - $174.96 $5,504 - $6,998
-40 Reduced 2.66%
1,463 $224,000
Q1 2022

Apr 11, 2022

BUY
$131.98 - $163.75 $198,365 - $246,116
1,503 New
1,503 $244,000
Q1 2021

Apr 20, 2021

SELL
$102.3 - $112.62 $225,162 - $247,876
-2,201 Closed
0 $0
Q4 2020

Jan 14, 2021

BUY
$80.49 - $108.67 $177,158 - $239,182
2,201 New
2,201 $236,000
Q3 2018

Oct 10, 2018

SELL
$88.91 - $98.84 $326,299 - $362,742
-3,670 Closed
0 $0
Q1 2018

Apr 06, 2018

SELL
$92.01 - $123.21 $4,600 - $6,160
-50 Reduced 1.34%
3,670 $347,000
Q4 2017

Jan 09, 2018

BUY
$89.56 - $98.21 $333,163 - $365,341
3,720
3,720 $360,000

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 $355B
  • 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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