A detailed history of Capstone Investment Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 261,200 shares of ABBV stock, worth $45.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
261,200
Previous 5,971 4274.48%
Holding current value
$45.6 Million
Previous $1.09 Million 4021.53%
% of portfolio
0.15%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$159.82 - $182.1 $918,965 - $1.05 Million
5,750 Added 2601.81%
5,971 $1.09 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $2.95 Million - $3.32 Million
-21,442 Reduced 98.98%
221 $34,000
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $4.61 Million - $5.34 Million
-34,510 Reduced 61.44%
21,663 $3.23 Million
Q2 2023

Aug 10, 2023

BUY
$132.51 - $164.9 $7.44 Million - $9.26 Million
56,173 New
56,173 $7.57 Million
Q4 2022

Feb 10, 2023

SELL
$138.31 - $165.87 $2.56 Million - $3.07 Million
-18,538 Reduced 99.89%
21 $3,000
Q3 2022

Nov 10, 2022

SELL
$134.21 - $153.93 $206,549 - $236,898
-1,539 Reduced 7.66%
18,559 $2.49 Million
Q2 2022

Aug 15, 2022

BUY
$137.62 - $174.96 $423,181 - $538,002
3,075 Added 18.06%
20,098 $3.08 Million
Q1 2022

May 13, 2022

BUY
$131.98 - $163.75 $2.02 Million - $2.5 Million
15,285 Added 879.46%
17,023 $2.76 Million
Q4 2021

Feb 11, 2022

SELL
$107.43 - $135.93 $8.19 Million - $10.4 Million
-76,220 Reduced 97.77%
1,738 $235,000
Q3 2021

Nov 15, 2021

BUY
$106.4 - $120.78 $4.55 Million - $5.16 Million
42,724 Added 121.26%
77,958 $8.41 Million
Q2 2021

Aug 16, 2021

BUY
$105.21 - $117.21 $3.67 Million - $4.09 Million
34,905 Added 10609.42%
35,234 $3.97 Million
Q3 2020

Nov 16, 2020

SELL
$85.91 - $100.83 $3.7 Million - $4.34 Million
-43,041 Reduced 99.24%
329 $29,000
Q4 2019

Feb 14, 2020

SELL
$72.13 - $90.25 $152,194 - $190,427
-2,110 Reduced 4.64%
43,370 $3.84 Million
Q3 2019

Nov 14, 2019

BUY
$62.98 - $75.72 $1.21 Million - $1.46 Million
19,288 Added 73.64%
45,480 $3.44 Million
Q2 2019

Aug 14, 2019

BUY
$65.7 - $83.98 $601,549 - $768,920
9,156 Added 53.75%
26,192 $1.91 Million
Q1 2019

May 15, 2019

BUY
$77.14 - $90.79 $774,794 - $911,894
10,044 Added 143.65%
17,036 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$77.85 - $96.01 $1.17 Million - $1.45 Million
-15,086 Reduced 68.33%
6,992 $645,000
Q3 2018

Nov 14, 2018

BUY
$88.91 - $98.84 $1.14 Million - $1.26 Million
12,767 Added 137.12%
22,078 $2.09 Million
Q2 2018

Aug 13, 2018

BUY
$89.78 - $106.23 $835,941 - $989,107
9,311 New
9,311 $863,000

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 $308B
  • 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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