A detailed history of Bruce & Co., Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Bruce & Co., Inc. holds 161,500 shares of ABBV stock, worth $27.5 Million. This represents 13.54% of its overall portfolio holdings.

Number of Shares
161,500
Previous 138,000 17.03%
Holding current value
$27.5 Million
Previous $25.1 Million 10.23%
% of portfolio
13.54%
Previous 12.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$154.79 - $180.76 $3.64 Million - $4.25 Million
23,500 Added 17.03%
161,500 $27.7 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $3.44 Million - $3.87 Million
-25,000 Reduced 15.34%
138,000 $21.4 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $3.84 Million - $4.45 Million
-28,743 Reduced 14.99%
163,000 $24.3 Million
Q1 2023

May 12, 2023

SELL
$144.61 - $166.54 $1.56 Million - $1.79 Million
-10,757 Reduced 5.31%
191,743 $30.6 Million
Q4 2022

Feb 14, 2023

SELL
$138.31 - $165.87 $2.9 Million - $3.48 Million
-21,000 Reduced 9.4%
202,500 $32.7 Million
Q2 2022

Aug 09, 2022

SELL
$137.62 - $174.96 $2.75 Million - $3.5 Million
-20,000 Reduced 8.21%
223,500 $34.2 Million
Q1 2022

May 11, 2022

SELL
$131.98 - $163.75 $7.92 Million - $9.83 Million
-60,000 Reduced 19.77%
243,500 $39.5 Million
Q3 2021

Nov 12, 2021

SELL
$106.4 - $120.78 $6.88 Million - $7.81 Million
-64,626 Reduced 17.56%
303,500 $32.7 Million
Q1 2021

May 17, 2021

BUY
$102.3 - $112.62 $4.09 Million - $4.5 Million
40,000 Added 12.19%
368,126 $39.8 Million
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $448,892 - $606,052
5,577 Added 1.73%
328,126 $35.2 Million
Q2 2020

Aug 14, 2020

BUY
$73.37 - $98.18 $4.75 Million - $6.36 Million
64,749 Added 25.12%
322,549 $31.7 Million
Q3 2019

Nov 14, 2019

BUY
$62.98 - $75.72 $188,940 - $227,160
3,000 Added 1.18%
257,800 $19.5 Million
Q2 2019

Aug 14, 2019

SELL
$65.7 - $83.98 $1.12 Million - $1.44 Million
-17,115 Reduced 6.29%
254,800 $18.5 Million
Q1 2018

May 15, 2018

BUY
$92.01 - $123.21 $3.59 Million - $4.81 Million
39,000 Added 16.74%
271,915 $25.7 Million
Q3 2017

Nov 15, 2017

BUY
$69.85 - $89.22 $16.3 Million - $20.8 Million
232,915
232,915 $20.7 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 $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
Track This Portfolio

Track Bruce & Co., Inc. Portfolio

Follow Bruce & Co., Inc. 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 Bruce & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bruce & Co., Inc. with notifications on news.