Capital Wealth Alliance, LLC Abb Vie Inc. Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 22,982 shares of ABBV stock, worth $3.95 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

22,982

Previous 23,072 0.39%

Holding current value

$3.95 Million

Previous $3.96 Million 14.68%

% of portfolio

2.74%

Previous 2.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$163.84 - $199.33 $14,745 - $17,939	-90 Reduced 0.39%	22,982 $4.54 Million
Q2 2024 Jul 24, 2024	BUY	$154.79 - $180.76 $154 - $180	1 Added 0.0%	23,072 $3.96 Million
Q1 2024 May 10, 2024	BUY	$159.82 - $182.1 $159 - $182	1 Added 0.0%	23,071 $4.2 Million
Q4 2023 Jan 24, 2024	SELL	$137.6 - $154.97 $4,953 - $5,578	-36 Reduced 0.16%	23,070 $3.58 Million
Q3 2023 Nov 03, 2023	BUY	$133.59 - $154.65 $133 - $154	1 Added 0.0%	23,106 $3.44 Million
Q2 2023 Jul 21, 2023	BUY	$132.51 - $164.9 $132 - $164	1 Added 0.0%	23,105 $3.11 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $42,370 - $48,796	-293 Reduced 1.25%	23,104 $3.68 Million
Q4 2022 Feb 01, 2023	SELL	$138.31 - $165.87 $104,562 - $125,397	-756 Reduced 3.13%	23,397 $3.78 Million
Q3 2022 Nov 08, 2022	BUY	$134.21 - $153.93 $134 - $153	1 Added 0.0%	24,153 $3.24 Million
Q2 2022 Sep 23, 2022	SELL	$137.62 - $174.96 $59.6 Million - $75.8 Million	-433,139 Reduced 94.72%	24,152 $3.7 Million
Q2 2022 Aug 02, 2022	BUY	$137.62 - $174.96 $59.6 Million - $75.8 Million	433,136 Added 1793.15%	457,291 $457,000
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $923 - $1,146	-7 Reduced 0.03%	24,155 $3.92 Million
Q4 2021 Jan 27, 2022	SELL	$107.43 - $135.93 $2,148 - $2,718	-20 Reduced 0.08%	24,162 $3.27 Million
Q3 2021 Nov 02, 2021	BUY	$106.4 - $120.78 $106 - $120	1 Added 0.0%	24,182 $2.64 Million
Q2 2021 Aug 02, 2021	SELL	$105.21 - $117.21 $5,260 - $5,860	-50 Reduced 0.21%	24,181 $2.79 Million
Q1 2021 May 07, 2021	BUY	$102.3 - $112.62 $77,645 - $85,478	759 Added 3.23%	24,231 $2.62 Million
Q4 2020 Feb 05, 2021	BUY	$80.49 - $108.67 $3,461 - $4,672	43 Added 0.18%	23,472 $2.43 Million
Q3 2020 Oct 26, 2020	BUY	$85.91 - $100.83 $9,364 - $10,990	109 Added 0.47%	23,429 $2.05 Million
Q2 2020 Aug 03, 2020	SELL	$73.37 - $98.18 $115,777 - $154,928	-1,578 Reduced 6.34%	23,320 $2.29 Million
Q1 2020 Apr 28, 2020	SELL	$64.5 - $97.79 $1,290 - $1,955	-20 Reduced 0.08%	24,898 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $1.8 Million - $2.25 Million	24,918 New	24,918 $2.02 Million

Others Institutions Holding ABBV

# of Institutions

3,848

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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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Capital Wealth Alliance, LLC Abb Vie Inc. Transaction History