A detailed history of Bluestein R H & CO LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 6,125 shares of ABBV stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,125
Previous 5,625 8.89%
Holding current value
$1.08 Million
Previous $862,000 4.64%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $67,105 - $76,965
500 Added 8.89%
6,125 $822,000
Q2 2022

Aug 11, 2022

BUY
$137.62 - $174.96 $48,167 - $61,236
350 Added 6.64%
5,625 $862,000
Q2 2021

Aug 13, 2021

SELL
$105.21 - $117.21 $52,605 - $58,605
-500 Reduced 8.66%
5,275 $594,000
Q1 2021

May 12, 2021

SELL
$102.3 - $112.62 $51,866 - $57,098
-507 Reduced 8.07%
5,775 $625,000
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $201,788 - $272,435
2,507 Added 66.41%
6,282 $673,000
Q3 2020

Nov 12, 2020

SELL
$85.91 - $100.83 $3,178 - $3,730
-37 Reduced 0.97%
3,775 $331,000
Q2 2020

Aug 12, 2020

BUY
$73.37 - $98.18 $48,277 - $64,602
658 Added 20.86%
3,812 $374,000
Q1 2020

May 12, 2020

BUY
$64.5 - $97.79 $27,090 - $41,071
420 Added 15.36%
3,154 $240,000
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $197,203 - $246,743
2,734 New
2,734 $242,000
Q3 2019

Nov 13, 2019

SELL
$62.98 - $75.72 $242,473 - $291,522
-3,850 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$65.7 - $83.98 $252,945 - $323,323
3,850 New
3,850 $280,000
Q4 2018

Feb 13, 2019

SELL
$77.85 - $96.01 $354,606 - $437,325
-4,555 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$88.91 - $98.84 $62,237 - $69,188
700 Added 18.16%
4,555 $431,000
Q2 2018

Aug 10, 2018

BUY
$89.78 - $106.23 $98,758 - $116,853
1,100 Added 39.93%
3,855 $357,000
Q1 2018

May 10, 2018

BUY
$92.01 - $123.21 $253,487 - $339,443
2,755 New
2,755 $261,000

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 $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
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC 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 Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.