A detailed history of Burke & Herbert Bank & Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 20,687 shares of ABBV stock, worth $3.72 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
20,687
Previous 21,499 3.78%
Holding current value
$3.72 Million
Previous $3.69 Million 10.79%
% of portfolio
1.0%
Previous 0.95%

Shares

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

Oct 23, 2024

SELL
$163.84 - $199.33 $133,038 - $161,855
-812 Reduced 3.78%
20,687 $4.09 Million
Q2 2024

Jul 16, 2024

BUY
$154.79 - $180.76 $1.55 Million - $1.81 Million
10,017 Added 87.24%
21,499 $3.69 Million
Q1 2024

Apr 15, 2024

SELL
$159.82 - $182.1 $7,191 - $8,194
-45 Reduced 0.39%
11,482 $2.09 Million
Q4 2023

Jan 10, 2024

SELL
$137.6 - $154.97 $137 - $154
-1 Reduced 0.01%
11,527 $1.79 Million
Q3 2023

Oct 16, 2023

SELL
$133.59 - $154.65 $77,749 - $90,006
-582 Reduced 4.81%
11,528 $1.72 Million
Q2 2023

Jul 12, 2023

SELL
$132.51 - $164.9 $19,213 - $23,910
-145 Reduced 1.18%
12,110 $1.63 Million
Q1 2023

Apr 13, 2023

SELL
$144.61 - $166.54 $37,309 - $42,967
-258 Reduced 2.06%
12,255 $1.95 Million
Q4 2022

Jan 11, 2023

SELL
$138.31 - $165.87 $20,746 - $24,880
-150 Reduced 1.18%
12,513 $2.02 Million
Q3 2022

Oct 12, 2022

SELL
$134.21 - $153.93 $1,342 - $1,539
-10 Reduced 0.08%
12,663 $1.7 Million
Q2 2022

Jul 08, 2022

SELL
$137.62 - $174.96 $47,891 - $60,886
-348 Reduced 2.67%
12,673 $1.94 Million
Q1 2022

Apr 20, 2022

SELL
$131.98 - $163.75 $80,639 - $100,051
-611 Reduced 4.48%
13,021 $2.11 Million
Q4 2021

Jan 13, 2022

BUY
$107.43 - $135.93 $4,726 - $5,980
44 Added 0.32%
13,632 $1.85 Million
Q3 2021

Oct 08, 2021

BUY
$106.4 - $120.78 $2,979 - $3,381
28 Added 0.21%
13,588 $1.47 Million
Q2 2021

Jul 14, 2021

SELL
$105.21 - $117.21 $5,155 - $5,743
-49 Reduced 0.36%
13,560 $1.53 Million
Q1 2021

Apr 12, 2021

SELL
$102.3 - $112.62 $154,779 - $170,394
-1,513 Reduced 10.01%
13,609 $1.47 Million
Q4 2020

Jan 11, 2021

SELL
$80.49 - $108.67 $18,029 - $24,342
-224 Reduced 1.46%
15,122 $1.62 Million
Q3 2020

Oct 06, 2020

SELL
$85.91 - $100.83 $4,810 - $5,646
-56 Reduced 0.36%
15,346 $1.34 Million
Q2 2020

Jul 15, 2020

BUY
$73.37 - $98.18 $11,372 - $15,217
155 Added 1.02%
15,402 $1.51 Million
Q1 2020

Apr 09, 2020

SELL
$64.5 - $97.79 $10,191 - $15,450
-158 Reduced 1.03%
15,247 $1.16 Million
Q4 2019

Jan 08, 2020

BUY
$72.13 - $90.25 $85,546 - $107,036
1,186 Added 8.34%
15,405 $1.36 Million
Q3 2019

Oct 08, 2019

SELL
$62.98 - $75.72 $1,322 - $1,590
-21 Reduced 0.15%
14,219 $1.08 Million
Q2 2019

Jul 16, 2019

SELL
$65.7 - $83.98 $12,417 - $15,872
-189 Reduced 1.31%
14,240 $1.04 Million
Q1 2019

Apr 09, 2019

SELL
$77.14 - $90.79 $10,722 - $12,619
-139 Reduced 0.95%
14,429 $1.16 Million
Q4 2018

Jan 15, 2019

SELL
$77.85 - $96.01 $6,383 - $7,872
-82 Reduced 0.56%
14,568 $1.34 Million
Q3 2018

Oct 10, 2018

SELL
$88.91 - $98.84 $978 - $1,087
-11 Reduced 0.08%
14,650 $1.39 Million
Q2 2018

Jul 06, 2018

BUY
$89.78 - $106.23 $43,992 - $52,052
490 Added 3.46%
14,661 $1.36 Million
Q1 2018

Apr 11, 2018

SELL
$92.01 - $123.21 $3,680 - $4,928
-40 Reduced 0.28%
14,171 $1.34 Million
Q4 2017

Jan 16, 2018

SELL
$89.56 - $98.21 $5,373 - $5,892
-60 Reduced 0.42%
14,211 $1.37 Million
Q3 2017

Oct 13, 2017

BUY
$69.85 - $89.22 $996,829 - $1.27 Million
14,271
14,271 $1.27 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 $318B
  • 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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