A detailed history of Canal Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 30,919 shares of ABBV stock, worth $5.24 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
30,919
Previous 30,602 1.04%
Holding current value
$5.24 Million
Previous $5.25 Million 16.33%
% of portfolio
1.02%
Previous 0.92%

Shares

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

Oct 23, 2024

BUY
$163.84 - $199.33 $51,937 - $63,187
317 Added 1.04%
30,919 $6.11 Million
Q2 2024

Jul 30, 2024

BUY
$154.79 - $180.76 $148,288 - $173,168
958 Added 3.23%
30,602 $5.25 Million
Q1 2024

Apr 23, 2024

BUY
$159.82 - $182.1 $461,240 - $525,540
2,886 Added 10.79%
29,644 $5.4 Million
Q4 2023

Jan 24, 2024

BUY
$137.6 - $154.97 $302,444 - $340,624
2,198 Added 8.95%
26,758 $4.15 Million
Q3 2023

Oct 25, 2023

BUY
$133.59 - $154.65 $94,047 - $108,873
704 Added 2.95%
24,560 $3.66 Million
Q2 2023

Jul 26, 2023

BUY
$132.51 - $164.9 $180,743 - $224,923
1,364 Added 6.06%
23,856 $3.21 Million
Q1 2023

May 04, 2023

BUY
$144.61 - $166.54 $2.18 Million - $2.5 Million
15,041 Added 201.87%
22,492 $3.58 Million
Q4 2022

Jan 31, 2023

BUY
$138.31 - $165.87 $24,895 - $29,856
180 Added 2.48%
7,451 $1.2 Million
Q3 2022

Oct 24, 2022

BUY
$134.21 - $153.93 $3,221 - $3,694
24 Added 0.33%
7,271 $976,000
Q2 2022

Jul 25, 2022

BUY
$137.62 - $174.96 $8,670 - $11,022
63 Added 0.88%
7,247 $1.11 Million
Q1 2022

Apr 20, 2022

SELL
$131.98 - $163.75 $5,807 - $7,205
-44 Reduced 0.61%
7,184 $1.17 Million
Q4 2021

Jan 27, 2022

BUY
$107.43 - $135.93 $6,016 - $7,612
56 Added 0.78%
7,228 $979,000
Q3 2021

Oct 14, 2021

SELL
$106.4 - $120.78 $1,915 - $2,174
-18 Reduced 0.25%
7,172 $774,000
Q2 2021

Jul 14, 2021

BUY
$105.21 - $117.21 $44,398 - $49,462
422 Added 6.24%
7,190 $810,000
Q1 2021

Apr 20, 2021

SELL
$102.3 - $112.62 $2,148 - $2,365
-21 Reduced 0.31%
6,768 $732,000
Q4 2020

Jan 27, 2021

BUY
$80.49 - $108.67 $26,159 - $35,317
325 Added 5.03%
6,789 $727,000
Q3 2020

Oct 21, 2020

SELL
$85.91 - $100.83 $7,474 - $8,772
-87 Reduced 1.33%
6,464 $566,000
Q2 2020

Jul 22, 2020

BUY
$73.37 - $98.18 $14,380 - $19,243
196 Added 3.08%
6,551 $643,000
Q1 2020

Apr 21, 2020

BUY
$64.5 - $97.79 $140,803 - $213,475
2,183 Added 52.33%
6,355 $484,000
Q4 2019

Jan 21, 2020

SELL
$72.13 - $90.25 $40,609 - $50,810
-563 Reduced 11.89%
4,172 $369,000
Q3 2019

Oct 30, 2019

BUY
$62.98 - $75.72 $297,958 - $358,231
4,731 Added 118275.0%
4,735 $359,000
Q3 2019

Oct 28, 2019

SELL
$62.98 - $75.72 $311,058 - $373,981
-4,939 Reduced 99.92%
4 $359,000
Q2 2019

Jul 31, 2019

SELL
$65.7 - $83.98 $1.09 Million - $1.39 Million
-16,591 Reduced 77.05%
4,943 $359,000
Q1 2019

May 03, 2019

BUY
$77.14 - $90.79 $53,458 - $62,917
693 Added 3.33%
21,534 $1.74 Million
Q4 2018

Feb 05, 2019

BUY
$77.85 - $96.01 $78,083 - $96,298
1,003 Added 5.06%
20,841 $1.92 Million
Q3 2018

Oct 17, 2018

BUY
$88.91 - $98.84 $1.42 Million - $1.58 Million
15,995 Added 416.21%
19,838 $1.88 Million
Q2 2018

Aug 01, 2018

SELL
$89.78 - $106.23 $3,591 - $4,249
-40 Reduced 1.03%
3,843 $356,000
Q1 2018

Apr 27, 2018

BUY
$92.01 - $123.21 $2,116 - $2,833
23 Added 0.6%
3,883 $368,000
Q4 2017

Jan 24, 2018

BUY
$89.56 - $98.21 $8,776 - $9,624
98 Added 2.6%
3,860 $373,000
Q3 2017

Oct 20, 2017

BUY
$69.85 - $89.22 $262,775 - $335,645
3,762
3,762 $334,000

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 $300B
  • 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 Canal Capital Management, LLC Portfolio

Follow Canal Capital Management, LLC 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 Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.