A detailed history of Cape Ann Savings Bank transactions in Abb Vie Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 3,576 shares of ABBV stock, worth $614,106. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,576
Previous 4,013 10.89%
Holding current value
$614,106
Previous $688,000 2.62%
% of portfolio
0.41%
Previous 0.43%

Shares

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

Oct 08, 2024

SELL
$163.84 - $199.33 $71,598 - $87,107
-437 Reduced 10.89%
3,576 $706,000
Q2 2024

Jul 25, 2024

SELL
$154.79 - $180.76 $726,429 - $848,306
-4,693 Reduced 53.91%
4,013 $688,000
Q1 2024

May 13, 2024

SELL
$159.82 - $182.1 $598,845 - $682,328
-3,747 Reduced 30.09%
8,706 $1.59 Million
Q4 2023

Mar 15, 2024

SELL
$137.6 - $154.97 $5,504 - $6,198
-40 Reduced 0.32%
12,453 $1.93 Million
Q3 2023

Oct 25, 2023

SELL
$133.59 - $154.65 $18,702 - $21,651
-140 Reduced 1.11%
12,493 $1.86 Million
Q2 2023

Sep 18, 2023

BUY
$132.51 - $164.9 $39,620 - $49,305
299 Added 2.42%
12,633 $1.7 Million
Q1 2023

Sep 18, 2023

SELL
$144.61 - $166.54 $32,103 - $36,971
-222 Reduced 1.77%
12,334 $1.97 Million
Q4 2022

Sep 18, 2023

SELL
$138.31 - $165.87 $53,387 - $64,025
-386 Reduced 3.06%
12,247 $1.98 Million
Q3 2022

Sep 18, 2023

BUY
$134.21 - $153.93 $30,331 - $34,788
226 Added 1.83%
12,556 $1.69 Million
Q2 2022

Aug 24, 2022

BUY
$137.62 - $174.96 $44,451 - $56,512
323 Added 2.69%
12,330 $1.89 Million
Q1 2022

May 18, 2022

SELL
$131.98 - $163.75 $410,457 - $509,262
-3,110 Reduced 20.57%
12,007 $1.95 Million
Q4 2021

Feb 16, 2022

BUY
$107.43 - $135.93 $369,344 - $467,327
3,438 Added 29.44%
15,117 $2.05 Million
Q3 2021

Nov 22, 2021

BUY
$106.4 - $120.78 $387,721 - $440,122
3,644 Added 45.35%
11,679 $1.26 Million
Q2 2021

Aug 17, 2021

BUY
$105.21 - $117.21 $49,764 - $55,440
473 Added 6.25%
8,035 $905,000
Q1 2021

May 25, 2021

SELL
$102.3 - $112.62 $3,069 - $3,378
-30 Reduced 0.4%
7,562 $818,000
Q4 2020

Feb 16, 2021

SELL
$80.49 - $108.67 $88,780 - $119,863
-1,103 Reduced 12.69%
7,592 $813,000
Q2 2020

Aug 11, 2020

BUY
$73.37 - $98.18 $146,666 - $196,261
1,999 Added 29.85%
8,695 $854,000
Q3 2019

Nov 14, 2019

SELL
$62.98 - $75.72 $69,592 - $83,670
-1,105 Reduced 14.16%
6,696 $507,000
Q2 2019

Jul 31, 2019

SELL
$65.7 - $83.98 $7,818 - $9,993
-119 Reduced 1.5%
7,801 $568,000
Q4 2018

Feb 15, 2019

SELL
$77.85 - $96.01 $41,260 - $50,885
-530 Reduced 6.27%
7,920 $730,000
Q3 2018

Oct 22, 2018

BUY
$88.91 - $98.84 $751,289 - $835,198
8,450 New
8,450 $760,000

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 $304B
  • 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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