A detailed history of Beacon Financial Group transactions in Abb Vie Inc. stock. As of the latest transaction made, Beacon Financial Group holds 11,017 shares of ABBV stock, worth $1.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,017
Previous 11,285 2.37%
Holding current value
$1.98 Million
Previous $1.94 Million 12.4%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 12, 2024

SELL
$163.84 - $199.33 $43,909 - $53,420
-268 Reduced 2.37%
11,017 $2.18 Million
Q2 2024

Aug 06, 2024

BUY
$154.79 - $180.76 $22,134 - $25,848
143 Added 1.28%
11,285 $1.94 Million
Q1 2024

May 07, 2024

SELL
$159.82 - $182.1 $43,471 - $49,531
-272 Reduced 2.38%
11,142 $2.03 Million
Q4 2023

Feb 23, 2024

BUY
$137.6 - $154.97 $39,216 - $44,166
285 Added 2.56%
11,414 $1.77 Million
Q3 2023

Oct 16, 2023

SELL
$133.59 - $154.65 $34,866 - $40,363
-261 Reduced 2.29%
11,129 $1.64 Million
Q2 2023

Jul 20, 2023

SELL
$132.51 - $164.9 $35,380 - $44,028
-267 Reduced 2.29%
11,390 $1.52 Million
Q1 2023

Apr 14, 2023

SELL
$144.61 - $166.54 $284,158 - $327,251
-1,965 Reduced 14.43%
11,657 $1.88 Million
Q4 2022

Jan 19, 2023

SELL
$138.31 - $165.87 $106,360 - $127,554
-769 Reduced 5.34%
13,622 $2.2 Million
Q3 2022

Oct 13, 2022

SELL
$134.21 - $153.93 $88,578 - $101,593
-660 Reduced 4.39%
14,391 $2.05 Million
Q2 2022

Jul 19, 2022

SELL
$137.62 - $174.96 $4,266 - $5,423
-31 Reduced 0.21%
15,051 $2.29 Million
Q1 2022

Apr 08, 2022

SELL
$131.98 - $163.75 $2,771 - $3,438
-21 Reduced 0.14%
15,082 $2.47 Million
Q4 2021

Jan 07, 2022

BUY
$107.43 - $135.93 $25,890 - $32,759
241 Added 1.62%
15,103 $2.05 Million
Q3 2021

Oct 13, 2021

BUY
$106.4 - $120.78 $41,815 - $47,466
393 Added 2.72%
14,862 $1.62 Million
Q2 2021

Jul 26, 2021

BUY
$105.21 - $117.21 $13,256 - $14,768
126 Added 0.88%
14,469 $1.68 Million
Q4 2020

Jan 15, 2021

SELL
$80.49 - $108.67 $97,714 - $131,925
-1,214 Reduced 7.8%
14,343 $1.61 Million
Q3 2020

Oct 13, 2020

BUY
$85.91 - $100.83 $38,401 - $45,071
447 Added 2.96%
15,557 $1.36 Million
Q2 2020

Aug 05, 2020

BUY
$73.37 - $98.18 $13,279 - $17,770
181 Added 1.21%
15,110 $1.46 Million
Q1 2020

Jun 29, 2020

BUY
$64.5 - $97.79 $338,818 - $513,690
5,253 Added 54.29%
14,929 $1.22 Million
Q4 2019

Jan 17, 2020

SELL
$72.13 - $90.25 $35,199 - $44,042
-488 Reduced 4.8%
9,676 $857,000
Q3 2019

Oct 15, 2019

BUY
$62.98 - $75.72 $9,384 - $11,282
149 Added 1.49%
10,164 $761,000
Q2 2019

Jul 15, 2019

BUY
$65.7 - $83.98 $126,012 - $161,073
1,918 Added 23.69%
10,015 $728,000
Q1 2019

Apr 18, 2019

BUY
$77.14 - $90.79 $49,215 - $57,924
638 Added 8.55%
8,097 $653,000
Q4 2018

Jan 16, 2019

BUY
$77.85 - $96.01 $2,335 - $2,880
30 Added 0.4%
7,459 $680,000
Q3 2018

Oct 10, 2018

SELL
$88.91 - $98.84 $108,648 - $120,782
-1,222 Reduced 14.13%
7,429 $703,000
Q2 2018

Jul 11, 2018

BUY
$89.78 - $106.23 $2,334 - $2,761
26 Added 0.3%
8,651 $802,000
Q1 2018

Apr 06, 2018

SELL
$92.01 - $123.21 $80,048 - $107,192
-870 Reduced 9.16%
8,625 $816,000
Q4 2017

Jan 03, 2018

SELL
$89.56 - $98.21 $294,204 - $322,619
-3,285 Reduced 25.7%
9,495 $918,000
Q3 2017

Oct 03, 2017

BUY
$69.85 - $89.22 $892,682 - $1.14 Million
12,780
12,780 $1.14 Million

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 $318B
  • 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 Beacon Financial Group Portfolio

Follow Beacon Financial Group 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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.