Bernardo Wealth Planning LLC Abb Vie Inc. Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 1,724 shares of ABBV stock, worth $293,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,724

Previous 1,534 12.39%

Holding current value

$293,683

Previous $263,000 23.57%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$163.84 - $199.33 $31,129 - $37,872	190 Added 12.39%	1,724 $325,000
Q2 2024 Jul 10, 2024	SELL	$154.79 - $180.76 $14,705 - $17,172	-95 Reduced 5.83%	1,534 $263,000
Q1 2024 May 07, 2024	BUY	$159.82 - $182.1 $6,232 - $7,101	39 Added 2.45%	1,629 $296,000
Q4 2023 Jan 25, 2024	SELL	$137.6 - $154.97 $27,107 - $30,529	-197 Reduced 11.02%	1,590 $246,000
Q3 2023 Oct 30, 2023	BUY	$133.59 - $154.65 $2,271 - $2,629	17 Added 0.96%	1,787 $266,000
Q2 2023 Jul 21, 2023	SELL	$132.51 - $164.9 $7,553 - $9,399	-57 Reduced 3.12%	1,770 $238,000
Q1 2023 May 05, 2023	BUY	$144.61 - $166.54 $8,242 - $9,492	57 Added 3.22%	1,827 $291,000
Q4 2022 Jan 30, 2023	BUY	$138.31 - $165.87 $23,512 - $28,197	170 Added 10.63%	1,770 $286,000
Q3 2022 Oct 24, 2022	BUY	$134.21 - $153.93 $24,694 - $28,323	184 Added 12.99%	1,600 $235,000
Q2 2022 Jul 29, 2022	SELL	$137.62 - $174.96 $25,734 - $32,717	-187 Reduced 11.67%	1,416 $216,000
Q1 2022 May 06, 2022	BUY	$131.98 - $163.75 $211,563 - $262,491	1,603 New	1,603 $259,000
Q1 2021 Apr 23, 2021	SELL	$102.3 - $112.62 $589,964 - $649,479	-5,767 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$80.49 - $108.67 $14,005 - $18,908	174 Added 3.11%	5,767 $618,000
Q3 2020 Oct 23, 2020	BUY	$85.91 - $100.83 $41,666 - $48,902	485 Added 9.49%	5,593 $489,000
Q2 2020 Aug 03, 2020	BUY	$73.37 - $98.18 $45,562 - $60,969	621 Added 13.84%	5,108 $501,000
Q1 2020 May 01, 2020	BUY	$64.5 - $97.79 $23,349 - $35,399	362 Added 8.78%	4,487 $341,000
Q3 2019 Nov 04, 2019	SELL	$62.98 - $75.72 $21,287 - $25,593	-338 Reduced 7.57%	4,125 $312,000
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $2,365 - $3,023	-36 Reduced 0.8%	4,463 $325,000
Q1 2019 May 08, 2019	BUY	$77.14 - $90.79 $4,165 - $4,902	54 Added 1.21%	4,499 $363,000
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $346,043 - $426,764	4,445 New	4,445 $410,000

Others Institutions Holding ABBV

# of Institutions

3,817

Shares Held

1.25B

Call Options Held

13M

Put Options Held

10M

View Full List

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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Bernardo Wealth Planning LLC Abb Vie Inc. Transaction History