A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 38,190 shares of ABBV stock, worth $6.71 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
38,190
Previous 37,853 0.89%
Holding current value
$6.71 Million
Previous $6.49 Million 16.16%
% of portfolio
1.79%
Previous 1.69%

Shares

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

Oct 31, 2024

BUY
$163.84 - $199.33 $55,214 - $67,174
337 Added 0.89%
38,190 $7.54 Million
Q2 2024

Aug 09, 2024

BUY
$154.79 - $180.76 $104,328 - $121,832
674 Added 1.81%
37,853 $6.49 Million
Q1 2024

May 07, 2024

SELL
$159.82 - $182.1 $59,612 - $67,923
-373 Reduced 0.99%
37,179 $6.77 Million
Q4 2023

Feb 06, 2024

BUY
$137.6 - $154.97 $116,960 - $131,724
850 Added 2.32%
37,552 $5.82 Million
Q3 2023

Nov 13, 2023

BUY
$133.59 - $154.65 $66,127 - $76,551
495 Added 1.37%
36,702 $5.47 Million
Q2 2023

Aug 11, 2023

BUY
$132.51 - $164.9 $106,935 - $133,074
807 Added 2.28%
36,207 $4.88 Million
Q1 2023

Apr 28, 2023

SELL
$144.61 - $166.54 $530,429 - $610,868
-3,668 Reduced 9.39%
35,400 $5.64 Million
Q4 2022

Feb 10, 2023

SELL
$138.31 - $165.87 $23,927 - $28,695
-173 Reduced 0.44%
39,068 $6.31 Million
Q2 2022

Aug 04, 2022

SELL
$137.62 - $174.96 $398,409 - $506,509
-2,895 Reduced 6.87%
39,241 $6.01 Million
Q1 2022

May 05, 2022

BUY
$131.98 - $163.75 $291,939 - $362,215
2,212 Added 5.54%
42,136 $6.83 Million
Q4 2021

Jan 31, 2022

SELL
$107.43 - $135.93 $269,864 - $341,456
-2,512 Reduced 5.92%
39,924 $5.41 Million
Q3 2021

Oct 29, 2021

BUY
$106.4 - $120.78 $1.28 Million - $1.46 Million
12,058 Added 39.69%
42,436 $4.58 Million
Q2 2021

Jul 29, 2021

BUY
$105.21 - $117.21 $298,059 - $332,055
2,833 Added 10.28%
30,378 $3.42 Million
Q1 2021

Apr 26, 2021

SELL
$102.3 - $112.62 $975,328 - $1.07 Million
-9,534 Reduced 25.71%
27,545 $2.98 Million
Q4 2020

Jan 21, 2021

SELL
$80.49 - $108.67 $263,443 - $355,676
-3,273 Reduced 8.11%
37,079 $3.97 Million
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $779,976 - $915,435
9,079 Added 29.03%
40,352 $3.53 Million
Q2 2020

Aug 17, 2020

SELL
$73.37 - $98.18 $638,905 - $854,951
-8,708 Reduced 21.78%
31,273 $3.07 Million
Q1 2020

Apr 27, 2020

BUY
$64.5 - $97.79 $828,438 - $1.26 Million
12,844 Added 47.33%
39,981 $3.05 Million
Q4 2019

Feb 04, 2020

BUY
$72.13 - $90.25 $15,652 - $19,584
217 Added 0.81%
27,137 $2.4 Million
Q3 2019

Oct 17, 2019

BUY
$62.98 - $75.72 $67,451 - $81,096
1,071 Added 4.14%
26,920 $2.01 Million
Q2 2019

Aug 07, 2019

BUY
$65.7 - $83.98 $1.7 Million - $2.17 Million
25,849 New
25,849 $1.88 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 $310B
  • 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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