A detailed history of Brooktree Capital Management transactions in Abb Vie Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 1,091 shares of ABBV stock, worth $191,339. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,091
Holding current value
$191,339
% of portfolio
0.18%

Shares

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

Nov 06, 2024

BUY
$163.84 - $199.33 $178,749 - $217,469
1,091 New
1,091 $215,000
Q1 2024

May 06, 2024

SELL
$159.82 - $182.1 $562,086 - $640,445
-3,517 Reduced 75.68%
1,130 $205,000
Q4 2023

Feb 05, 2024

SELL
$137.6 - $154.97 $14,585 - $16,426
-106 Reduced 2.23%
4,647 $720,000
Q1 2023

May 08, 2023

SELL
$144.61 - $166.54 $541,130 - $623,192
-3,742 Reduced 44.05%
4,753 $757,000
Q4 2022

Feb 07, 2023

SELL
$138.31 - $165.87 $145,225 - $174,163
-1,050 Reduced 11.0%
8,495 $1.37 Million
Q3 2022

Nov 07, 2022

SELL
$134.21 - $153.93 $28,318 - $32,479
-211 Reduced 2.16%
9,545 $1.28 Million
Q2 2022

Aug 08, 2022

SELL
$137.62 - $174.96 $249,917 - $317,727
-1,816 Reduced 15.69%
9,756 $1.49 Million
Q1 2022

May 09, 2022

SELL
$131.98 - $163.75 $446,488 - $553,966
-3,383 Reduced 22.62%
11,572 $1.88 Million
Q4 2021

Feb 07, 2022

SELL
$107.43 - $135.93 $108,611 - $137,425
-1,011 Reduced 6.33%
14,955 $2.03 Million
Q3 2021

Nov 09, 2021

SELL
$106.4 - $120.78 $97,036 - $110,151
-912 Reduced 5.4%
15,966 $1.72 Million
Q2 2021

Aug 09, 2021

SELL
$105.21 - $117.21 $7,680 - $8,556
-73 Reduced 0.43%
16,878 $1.9 Million
Q1 2021

May 03, 2021

SELL
$102.3 - $112.62 $383,113 - $421,761
-3,745 Reduced 18.1%
16,951 $1.83 Million
Q4 2020

Feb 03, 2021

SELL
$80.49 - $108.67 $22,295 - $30,101
-277 Reduced 1.32%
20,696 $2.22 Million
Q3 2020

Nov 09, 2020

SELL
$85.91 - $100.83 $6,013 - $7,058
-70 Reduced 0.33%
20,973 $1.84 Million
Q2 2020

Aug 03, 2020

BUY
$73.37 - $98.18 $99,709 - $133,426
1,359 Added 6.9%
21,043 $2.07 Million
Q1 2020

May 06, 2020

SELL
$64.5 - $97.79 $17,415 - $26,403
-270 Reduced 1.35%
19,684 $1.5 Million
Q4 2019

Feb 26, 2020

BUY
$72.13 - $90.25 $1.44 Million - $1.8 Million
19,954 New
19,954 $1.77 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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