Berkshire Bank Abb Vie Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Abb Vie Inc. stock. As of the latest transaction made, Berkshire Bank holds 2,869 shares of ABBV stock, worth $503,165. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,869

Previous 3,208 10.57%

Holding current value

$503,165

Previous $550,000 2.91%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$163.84 - $199.33 $55,541 - $67,572	-339 Reduced 10.57%	2,869 $566,000
Q2 2024 Jul 12, 2024	SELL	$154.79 - $180.76 $18,110 - $21,148	-117 Reduced 3.52%	3,208 $550,000
Q1 2024 Apr 24, 2024	SELL	$159.82 - $182.1 $185,870 - $211,782	-1,163 Reduced 25.91%	3,325 $605,000
Q4 2023 Jan 22, 2024	SELL	$137.6 - $154.97 $3,577 - $4,029	-26 Reduced 0.58%	4,488 $695,000
Q3 2023 Nov 01, 2023	SELL	$133.59 - $154.65 $2,538 - $2,938	-19 Reduced 0.42%	4,514 $672,000
Q2 2023 Jul 12, 2023	SELL	$132.51 - $164.9 $9,673 - $12,037	-73 Reduced 1.58%	4,533 $610,000
Q1 2023 Apr 11, 2023	SELL	$144.61 - $166.54 $30,801 - $35,473	-213 Reduced 4.42%	4,606 $734,000
Q4 2022 Feb 02, 2023	SELL	$138.31 - $165.87 $123,787 - $148,453	-895 Reduced 15.66%	4,819 $779,000
Q3 2022 Nov 07, 2022	BUY	$134.21 - $153.93 $6,039 - $6,926	45 Added 0.79%	5,714 $767,000
Q2 2022 Jul 15, 2022	BUY	$137.62 - $174.96 $26,973 - $34,292	196 Added 3.58%	5,669 $869,000
Q1 2022 Apr 21, 2022	BUY	$131.98 - $163.75 $11,878 - $14,737	90 Added 1.67%	5,473 $887,000
Q3 2021 Oct 14, 2021	SELL	$106.4 - $120.78 $15,960 - $18,117	-150 Reduced 2.71%	5,383 $581,000
Q2 2021 Jul 26, 2021	SELL	$105.21 - $117.21 $17,254 - $19,222	-164 Reduced 2.88%	5,533 $623,000
Q1 2021 Apr 19, 2021	SELL	$102.3 - $112.62 $26,188 - $28,830	-256 Reduced 4.3%	5,697 $616,000
Q4 2020 Jan 27, 2021	SELL	$80.49 - $108.67 $83,387 - $112,582	-1,036 Reduced 14.82%	5,953 $638,000
Q3 2020 Nov 12, 2020	BUY	$85.91 - $100.83 $600,424 - $704,700	6,989 New	6,989 $612,000

Others Institutions Holding ABBV

# of Institutions

3,852

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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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