A detailed history of Calamos Wealth Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 8,159 shares of ABBV stock, worth $1.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,159
Previous 8,724 6.48%
Holding current value
$1.61 Million
Previous $1.59 Million 11.9%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 25, 2024

SELL
$154.79 - $180.76 $87,456 - $102,129
-565 Reduced 6.48%
8,159 $1.4 Million
Q1 2024

May 08, 2024

SELL
$159.82 - $182.1 $310,370 - $353,638
-1,942 Reduced 18.21%
8,724 $1.59 Million
Q4 2023

Jan 31, 2024

SELL
$137.6 - $154.97 $182,732 - $205,800
-1,328 Reduced 11.07%
10,666 $1.65 Million
Q3 2023

Oct 25, 2023

BUY
$133.59 - $154.65 $50,630 - $58,612
379 Added 3.26%
11,994 $1.79 Million
Q2 2023

Jul 28, 2023

BUY
$132.51 - $164.9 $49,691 - $61,837
375 Added 3.34%
11,615 $1.56 Million
Q1 2023

May 03, 2023

BUY
$144.61 - $166.54 $138,680 - $159,711
959 Added 9.33%
11,240 $1.79 Million
Q4 2022

Jan 25, 2023

SELL
$138.31 - $165.87 $2,351 - $2,819
-17 Reduced 0.17%
10,281 $0
Q3 2022

Oct 24, 2022

SELL
$134.21 - $153.93 $265,064 - $304,011
-1,975 Reduced 16.09%
10,298 $1.38 Million
Q2 2022

Aug 01, 2022

BUY
$137.62 - $174.96 $9,771 - $12,422
71 Added 0.58%
12,273 $1.88 Million
Q1 2022

May 03, 2022

BUY
$131.98 - $163.75 $400,955 - $497,472
3,038 Added 33.15%
12,202 $1.98 Million
Q4 2021

Feb 01, 2022

SELL
$107.43 - $135.93 $9,346 - $11,825
-87 Reduced 0.94%
9,164 $1.24 Million
Q3 2021

Oct 26, 2021

SELL
$106.4 - $120.78 $2,447 - $2,777
-23 Reduced 0.25%
9,251 $998,000
Q2 2021

Jul 22, 2021

BUY
$105.21 - $117.21 $499,011 - $555,927
4,743 Added 104.68%
9,274 $1.05 Million
Q1 2021

Apr 12, 2021

BUY
$102.3 - $112.62 $115,599 - $127,260
1,130 Added 33.23%
4,531 $490,000
Q4 2020

Jan 27, 2021

BUY
$80.49 - $108.67 $86,204 - $116,385
1,071 Added 45.97%
3,401 $364,000
Q3 2020

Oct 26, 2020

BUY
$85.91 - $100.83 $200,170 - $234,933
2,330 New
2,330 $204,000
Q1 2020

Apr 28, 2020

SELL
$64.5 - $97.79 $148,543 - $225,210
-2,303 Closed
0 $0
Q4 2019

Jan 15, 2020

SELL
$72.13 - $90.25 $45,081 - $56,406
-625 Reduced 21.35%
2,303 $204,000
Q3 2019

Oct 21, 2019

BUY
$62.98 - $75.72 $184,405 - $221,708
2,928 New
2,928 $222,000
Q2 2019

Aug 07, 2019

SELL
$65.7 - $83.98 $220,095 - $281,333
-3,350 Closed
0 $0
Q1 2019

Apr 12, 2019

SELL
$77.14 - $90.79 $877,004 - $1.03 Million
-11,369 Reduced 77.24%
3,350 $270,000
Q4 2018

Jan 24, 2019

SELL
$77.85 - $96.01 $3.09 Million - $3.81 Million
-39,700 Reduced 72.95%
14,719 $1.36 Million
Q3 2018

Oct 22, 2018

SELL
$88.91 - $98.84 $349,860 - $388,935
-3,935 Reduced 6.74%
54,419 $5.15 Million
Q2 2018

Jul 17, 2018

SELL
$89.78 - $106.23 $618,853 - $732,243
-6,893 Reduced 10.56%
58,354 $5.41 Million
Q1 2018

Apr 13, 2018

BUY
$92.01 - $123.21 $4.69 Million - $6.28 Million
51,001 Added 358.0%
65,247 $6.18 Million
Q4 2017

Feb 13, 2018

BUY
$89.56 - $98.21 $1.28 Million - $1.4 Million
14,246
14,246 $1.38 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 $349B
  • 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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