A detailed history of Caprock Group, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 41,197 shares of ABBV stock, worth $7.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
41,197
Previous 37,450 10.01%
Holding current value
$7.42 Million
Previous $6.42 Million 26.65%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Nov 07, 2024

BUY
$163.84 - $199.33 $613,908 - $746,889
3,747 Added 10.01%
41,197 $8.14 Million
Q2 2024

Aug 06, 2024

BUY
$154.79 - $180.76 $2.38 Million - $2.78 Million
15,382 Added 69.7%
37,450 $6.42 Million
Q1 2024

Apr 29, 2024

BUY
$159.82 - $182.1 $399,230 - $454,885
2,498 Added 12.76%
22,068 $4.02 Million
Q4 2023

Jan 18, 2024

BUY
$137.6 - $154.97 $432,476 - $487,070
3,143 Added 19.13%
19,570 $3.03 Million
Q3 2023

Oct 18, 2023

BUY
$133.59 - $154.65 $38,340 - $44,384
287 Added 1.78%
16,427 $2.45 Million
Q2 2023

Aug 10, 2023

SELL
$132.51 - $164.9 $295,762 - $368,056
-2,232 Reduced 12.15%
16,140 $2.17 Million
Q1 2023

Apr 26, 2023

BUY
$144.61 - $166.54 $327,541 - $377,213
2,265 Added 14.06%
18,372 $2.93 Million
Q4 2022

Jan 23, 2023

SELL
$138.31 - $165.87 $301,377 - $361,430
-2,179 Reduced 11.92%
16,107 $0
Q3 2022

Nov 07, 2022

SELL
$134.21 - $153.93 $97,704 - $112,061
-728 Reduced 3.83%
18,286 $2.45 Million
Q2 2022

Jul 26, 2022

BUY
$137.62 - $174.96 $92,480 - $117,573
672 Added 3.66%
19,014 $2.91 Million
Q1 2022

Apr 12, 2022

SELL
$131.98 - $163.75 $161,939 - $200,921
-1,227 Reduced 6.27%
18,342 $2.97 Million
Q4 2021

Jan 18, 2022

SELL
$107.43 - $135.93 $356,130 - $450,607
-3,315 Reduced 14.49%
19,569 $2.65 Million
Q3 2021

Oct 07, 2021

BUY
$106.4 - $120.78 $314,199 - $356,663
2,953 Added 14.82%
22,884 $2.47 Million
Q2 2021

Aug 13, 2021

SELL
$105.21 - $117.21 $254,608 - $283,648
-2,420 Reduced 10.83%
19,931 $2.25 Million
Q1 2021

Apr 29, 2021

SELL
$102.3 - $112.62 $673,338 - $741,264
-6,582 Reduced 22.75%
22,351 $2.42 Million
Q4 2020

Jan 29, 2021

SELL
$80.49 - $108.67 $173,938 - $234,835
-2,161 Reduced 6.95%
28,933 $3.1 Million
Q3 2020

Oct 29, 2020

SELL
$85.91 - $100.83 $191,665 - $224,951
-2,231 Reduced 6.69%
31,094 $2.72 Million
Q2 2020

Aug 05, 2020

BUY
$73.37 - $98.18 $669,941 - $896,481
9,131 Added 37.74%
33,325 $3.27 Million
Q1 2020

Apr 28, 2020

BUY
$64.5 - $97.79 $229,684 - $348,230
3,561 Added 17.26%
24,194 $1.84 Million
Q4 2019

Feb 04, 2020

BUY
$72.13 - $90.25 $63,185 - $79,059
876 Added 4.43%
20,633 $1.83 Million
Q3 2019

Oct 31, 2019

BUY
$62.98 - $75.72 $386,193 - $464,315
6,132 Added 45.01%
19,757 $1.5 Million
Q2 2019

Jul 23, 2019

SELL
$65.7 - $83.98 $28,185 - $36,027
-429 Reduced 3.05%
13,625 $991,000
Q1 2019

Apr 12, 2019

BUY
$77.14 - $90.79 $106,376 - $125,199
1,379 Added 10.88%
14,054 $1.13 Million
Q4 2018

Jan 29, 2019

BUY
$77.85 - $96.01 $70,376 - $86,793
904 Added 7.68%
12,675 $1.17 Million
Q3 2018

Oct 17, 2018

SELL
$88.91 - $98.84 $37,342 - $41,512
-420 Reduced 3.45%
11,771 $1.11 Million
Q2 2018

Jul 23, 2018

SELL
$89.78 - $106.23 $384,976 - $455,514
-4,288 Reduced 26.02%
12,191 $1.13 Million
Q1 2018

Apr 23, 2018

SELL
$92.01 - $123.21 $137,186 - $183,706
-1,491 Reduced 8.3%
16,479 $1.56 Million
Q4 2017

Jan 17, 2018

SELL
$89.56 - $98.21 $179,299 - $196,616
-2,002 Reduced 10.02%
17,970 $1.82 Million
Q3 2017

Oct 23, 2017

BUY
$69.85 - $89.22 $1.4 Million - $1.78 Million
19,972
19,972 $1.78 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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