Bank Of Stockton Abb Vie Inc. Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Abb Vie Inc. stock. As of the latest transaction made, Bank Of Stockton holds 6,610 shares of ABBV stock, worth $1.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,610

Previous 8,355 20.89%

Holding current value

$1.28 Million

Previous $1.52 Million 25.51%

% of portfolio

0.36%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$154.79 - $180.76 $270,108 - $315,426	-1,745 Reduced 20.89%	6,610 $1.13 Million
Q1 2024 Apr 22, 2024	SELL	$159.82 - $182.1 $24,931 - $28,407	-156 Reduced 1.83%	8,355 $1.52 Million
Q4 2023 Jan 24, 2024	SELL	$137.6 - $154.97 $30,822 - $34,713	-224 Reduced 2.56%	8,511 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	$133.59 - $154.65 $29,256 - $33,868	-219 Reduced 2.45%	8,735 $1.3 Million
Q2 2023 Jul 31, 2023	SELL	$132.51 - $164.9 $9,938 - $12,367	-75 Reduced 0.83%	8,954 $1.21 Million
Q1 2023 Apr 27, 2023	BUY	$144.61 - $166.54 $109,758 - $126,403	759 Added 9.18%	9,029 $1.44 Million
Q4 2022 Jan 17, 2023	SELL	$138.31 - $165.87 $94,050 - $112,791	-680 Reduced 7.6%	8,270 $1.34 Million
Q3 2022 Oct 27, 2022	SELL	$134.21 - $153.93 $106,562 - $122,220	-794 Reduced 8.15%	8,950 $1.2 Million
Q2 2022 Jul 22, 2022	BUY	$137.62 - $174.96 $102,664 - $130,520	746 Added 8.29%	9,744 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$131.98 - $163.75 $226,609 - $281,158	1,717 Added 23.58%	8,998 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$107.43 - $135.93 $99,372 - $125,735	-925 Reduced 11.27%	7,281 $986,000
Q3 2021 Oct 18, 2021	SELL	$106.4 - $120.78 $18,088 - $20,532	-170 Reduced 2.03%	8,206 $885,000
Q2 2021 Jul 29, 2021	BUY	$105.21 - $117.21 $22,514 - $25,082	214 Added 2.62%	8,376 $943,000
Q1 2021 Apr 26, 2021	BUY	$102.3 - $112.62 $353,855 - $389,552	3,459 Added 73.55%	8,162 $883,000
Q3 2020 Nov 23, 2020	SELL	$85.91 - $100.83 $24,913 - $29,240	-290 Reduced 5.81%	4,703 $411,000
Q2 2020 Jul 23, 2020	BUY	$73.37 - $98.18 $18,856 - $25,232	257 Added 5.43%	4,993 $490,000
Q1 2020 Apr 07, 2020	SELL	$64.5 - $97.79 $12,642 - $19,166	-196 Reduced 3.97%	4,736 $360,000
Q4 2019 Feb 03, 2020	SELL	$72.13 - $90.25 $34,261 - $42,868	-475 Reduced 8.78%	4,932 $436,000
Q3 2019 Oct 24, 2019	SELL	$62.98 - $75.72 $348,657 - $419,185	-5,536 Reduced 50.59%	5,407 $409,000
Q2 2019 Jul 26, 2019	SELL	$65.7 - $83.98 $131,334 - $167,876	-1,999 Reduced 15.45%	10,943 $795,000
Q1 2019 Apr 17, 2019	SELL	$77.14 - $90.79 $17,356 - $20,427	-225 Reduced 1.71%	12,942 $1.04 Million
Q4 2018 Jan 28, 2019	SELL	$77.85 - $96.01 $140,519 - $173,298	-1,805 Reduced 12.06%	13,167 $1.21 Million
Q3 2018 Oct 09, 2018	SELL	$88.91 - $98.84 $114,338 - $127,108	-1,286 Reduced 7.91%	14,972 $1.42 Million
Q2 2018 Jul 13, 2018	SELL	$89.78 - $106.23 $2,244 - $2,655	-25 Reduced 0.15%	16,258 $1.51 Million
Q1 2018 Apr 27, 2018	BUY	$92.01 - $123.21 $250,727 - $335,747	2,725 Added 20.1%	16,283 $1.54 Million
Q4 2017 Jan 25, 2018	BUY	$89.56 - $98.21 $266,172 - $291,880	2,972 Added 28.07%	13,558 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$69.85 - $89.22 $739,432 - $944,482	10,586	10,586 $940,000

Others Institutions Holding ABBV

# of Institutions

3,699

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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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