A detailed history of Bath Savings Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 20,624 shares of ABBV stock, worth $3.51 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
20,624
Previous 20,581 0.21%
Holding current value
$3.51 Million
Previous $3.53 Million 15.35%
% of portfolio
0.41%
Previous 0.38%

Shares

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

Oct 07, 2024

BUY
$163.84 - $199.33 $7,045 - $8,571
43 Added 0.21%
20,624 $4.07 Million
Q2 2024

Jul 12, 2024

BUY
$154.79 - $180.76 $2,321 - $2,711
15 Added 0.07%
20,581 $3.53 Million
Q1 2024

Apr 08, 2024

BUY
$159.82 - $182.1 $31,324 - $35,691
196 Added 0.96%
20,566 $3.75 Million
Q4 2023

Jan 09, 2024

BUY
$137.6 - $154.97 $68,249 - $76,865
496 Added 2.5%
20,370 $3.16 Million
Q3 2023

Oct 12, 2023

SELL
$133.59 - $154.65 $8,015 - $9,279
-60 Reduced 0.3%
19,874 $2.96 Million
Q2 2023

Jul 12, 2023

SELL
$132.51 - $164.9 $7,288 - $9,069
-55 Reduced 0.28%
19,934 $2.69 Million
Q1 2023

Apr 12, 2023

SELL
$144.61 - $166.54 $28,922 - $33,308
-200 Reduced 0.99%
19,989 $3.19 Million
Q4 2022

Jan 12, 2023

SELL
$138.31 - $165.87 $11,618 - $13,933
-84 Reduced 0.41%
20,189 $3.26 Million
Q3 2022

Oct 05, 2022

SELL
$134.21 - $153.93 $108,710 - $124,683
-810 Reduced 3.84%
20,273 $2.72 Million
Q2 2022

Jul 07, 2022

SELL
$137.62 - $174.96 $43,350 - $55,112
-315 Reduced 1.47%
21,083 $3.23 Million
Q1 2022

Apr 07, 2022

BUY
$131.98 - $163.75 $198,629 - $246,443
1,505 Added 7.57%
21,398 $3.47 Million
Q4 2021

Jan 03, 2022

SELL
$107.43 - $135.93 $1,074 - $1,359
-10 Reduced 0.05%
19,893 $2.69 Million
Q3 2021

Oct 06, 2021

BUY
$106.4 - $120.78 $118,104 - $134,065
1,110 Added 5.91%
19,903 $2.15 Million
Q2 2021

Jul 07, 2021

SELL
$105.21 - $117.21 $81,748 - $91,072
-777 Reduced 3.97%
18,793 $2.12 Million
Q1 2021

Apr 08, 2021

BUY
$102.3 - $112.62 $697,072 - $767,392
6,814 Added 53.42%
19,570 $2.12 Million
Q4 2020

Jan 13, 2021

BUY
$80.49 - $108.67 $202,351 - $273,196
2,514 Added 24.55%
12,756 $1.37 Million
Q3 2020

Oct 01, 2020

BUY
$85.91 - $100.83 $47,250 - $55,456
550 Added 5.67%
10,242 $897,000
Q2 2020

Jul 06, 2020

SELL
$73.37 - $98.18 $18,709 - $25,035
-255 Reduced 2.56%
9,692 $951,000
Q1 2020

Apr 01, 2020

BUY
$64.5 - $97.79 $49,987 - $75,787
775 Added 8.45%
9,947 $758,000
Q4 2019

Jan 09, 2020

SELL
$72.13 - $90.25 $3,678 - $4,602
-51 Reduced 0.55%
9,172 $812,000
Q3 2019

Oct 03, 2019

BUY
$62.98 - $75.72 $1,574 - $1,893
25 Added 0.27%
9,223 $698,000
Q2 2019

Jul 01, 2019

BUY
$65.7 - $83.98 $115,632 - $147,804
1,760 Added 23.66%
9,198 $669,000
Q1 2019

Apr 02, 2019

SELL
$77.14 - $90.79 $65,569 - $77,171
-850 Reduced 10.26%
7,438 $599,000
Q4 2018

Jan 04, 2019

BUY
$77.85 - $96.01 $49,824 - $61,446
640 Added 8.37%
8,288 $764,000
Q3 2018

Oct 05, 2018

SELL
$88.91 - $98.84 $19,293 - $21,448
-217 Reduced 2.76%
7,648 $724,000
Q2 2018

Jul 05, 2018

BUY
$89.78 - $106.23 $107,107 - $126,732
1,193 Added 17.88%
7,865 $729,000
Q1 2018

Apr 03, 2018

SELL
$92.01 - $123.21 $24,382 - $32,650
-265 Reduced 3.82%
6,672 $631,000
Q4 2017

Jan 10, 2018

SELL
$89.56 - $98.21 $10,299 - $11,294
-115 Reduced 1.63%
6,937 $671,000
Q3 2017

Oct 02, 2017

BUY
$69.85 - $89.22 $492,582 - $629,179
7,052
7,052 $627,000

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 $301B
  • 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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