A detailed history of Bradley Foster & Sargent Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 238,374 shares of ABBV stock, worth $42.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
238,374
Previous 244,312 2.43%
Holding current value
$42.5 Million
Previous $41.9 Million 12.34%
% of portfolio
0.81%
Previous 0.77%

Shares

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

Nov 04, 2024

SELL
$163.84 - $199.33 $972,881 - $1.18 Million
-5,938 Reduced 2.43%
238,374 $47.1 Million
Q2 2024

Aug 09, 2024

SELL
$154.79 - $180.76 $188,069 - $219,623
-1,215 Reduced 0.49%
244,312 $41.9 Million
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $1.08 Million - $1.23 Million
-6,756 Reduced 2.68%
245,527 $44.7 Million
Q4 2023

Feb 14, 2024

SELL
$137.6 - $154.97 $722,124 - $813,282
-5,248 Reduced 2.04%
252,283 $39.1 Million
Q2 2023

Aug 08, 2023

SELL
$132.51 - $164.9 $34,850 - $43,368
-263 Reduced 0.1%
257,531 $34.7 Million
Q1 2023

May 08, 2023

SELL
$144.61 - $166.54 $453,496 - $522,269
-3,136 Reduced 1.2%
257,794 $41.1 Million
Q4 2022

Feb 14, 2023

SELL
$138.31 - $165.87 $25,034 - $30,022
-181 Reduced 0.07%
260,930 $42.2 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $556,434 - $638,193
4,146 Added 1.61%
261,111 $35 Million
Q2 2022

Aug 11, 2022

SELL
$137.62 - $174.96 $135,968 - $172,860
-988 Reduced 0.38%
256,965 $39.4 Million
Q1 2022

May 16, 2022

BUY
$131.98 - $163.75 $934,286 - $1.16 Million
7,079 Added 2.82%
257,953 $41.8 Million
Q4 2021

Mar 11, 2022

BUY
$107.43 - $135.93 $3.13 Million - $3.96 Million
29,150 Added 13.15%
250,874 $34 Million
Q3 2021

Nov 10, 2021

BUY
$106.4 - $120.78 $869,288 - $986,772
8,170 Added 3.83%
221,724 $23.9 Million
Q2 2021

Aug 19, 2021

BUY
$105.21 - $117.21 $1.92 Million - $2.13 Million
18,205 Added 9.32%
213,554 $24.1 Million
Q1 2021

Apr 26, 2021

BUY
$102.3 - $112.62 $1.85 Million - $2.04 Million
18,112 Added 10.22%
195,349 $21.1 Million
Q4 2020

Feb 11, 2021

BUY
$80.49 - $108.67 $555,300 - $749,714
6,899 Added 4.05%
177,237 $19 Million
Q3 2020

Oct 26, 2020

BUY
$85.91 - $100.83 $1.5 Million - $1.76 Million
17,453 Added 11.42%
170,338 $14.9 Million
Q1 2020

May 07, 2020

BUY
$64.5 - $97.79 $320,113 - $485,331
4,963 Added 3.36%
152,885 $11.6 Million
Q4 2019

Jan 29, 2020

SELL
$72.13 - $90.25 $37,435 - $46,839
-519 Reduced 0.35%
147,922 $13.1 Million
Q3 2019

Oct 30, 2019

SELL
$62.98 - $75.72 $530,606 - $637,941
-8,425 Reduced 5.37%
148,441 $11.2 Million
Q2 2019

Aug 08, 2019

BUY
$65.7 - $83.98 $744,512 - $951,661
11,332 Added 7.79%
156,866 $11.4 Million
Q1 2019

May 02, 2019

SELL
$77.14 - $90.79 $1.02 Million - $1.2 Million
-13,197 Reduced 8.31%
145,534 $11.7 Million
Q4 2018

Jan 30, 2019

SELL
$77.85 - $96.01 $226,232 - $279,005
-2,906 Reduced 1.8%
158,731 $14.6 Million
Q3 2018

Oct 31, 2018

SELL
$88.91 - $98.84 $86,420 - $96,072
-972 Reduced 0.6%
161,637 $15.3 Million
Q2 2018

Jul 31, 2018

BUY
$89.78 - $106.23 $4,848 - $5,736
54 Added 0.03%
162,609 $15.1 Million
Q1 2018

May 07, 2018

SELL
$92.01 - $123.21 $80,140 - $107,315
-871 Reduced 0.53%
162,555 $15.4 Million
Q4 2017

Feb 06, 2018

BUY
$89.56 - $98.21 $127,264 - $139,556
1,421 Added 0.88%
163,426 $15.8 Million
Q3 2017

Nov 03, 2017

BUY
$69.85 - $89.22 $11.3 Million - $14.5 Million
162,005
162,005 $14.4 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 $315B
  • 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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