A detailed history of Carnegie Capital Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 38,431 shares of ABBV stock, worth $6.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
38,431
Previous 37,179 3.37%
Holding current value
$6.92 Million
Previous $6.38 Million 19.02%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Oct 10, 2024

BUY
$163.84 - $199.33 $205,127 - $249,561
1,252 Added 3.37%
38,431 $7.59 Million
Q2 2024

Jul 19, 2024

SELL
$154.79 - $180.76 $114,389 - $133,581
-739 Reduced 1.95%
37,179 $6.38 Million
Q1 2024

May 03, 2024

SELL
$159.82 - $182.1 $95,892 - $109,260
-600 Reduced 1.56%
37,918 $6.9 Million
Q4 2023

Jan 29, 2024

SELL
$137.6 - $154.97 $2,889 - $3,254
-21 Reduced 0.05%
38,518 $5.97 Million
Q3 2023

Oct 10, 2023

BUY
$133.59 - $154.65 $48,493 - $56,137
363 Added 0.95%
38,539 $5.74 Million
Q2 2023

Aug 04, 2023

SELL
$132.51 - $164.9 $371,955 - $462,874
-2,807 Reduced 6.85%
38,176 $5.14 Million
Q1 2023

Apr 19, 2023

BUY
$144.61 - $166.54 $192,620 - $221,831
1,332 Added 3.36%
40,983 $6.53 Million
Q4 2022

Jan 23, 2023

BUY
$138.31 - $165.87 $151,587 - $181,793
1,096 Added 2.84%
39,651 $0
Q3 2022

Oct 13, 2022

BUY
$134.21 - $153.93 $1.18 Million - $1.36 Million
8,812 Added 29.63%
38,555 $5.18 Million
Q2 2022

Aug 02, 2022

BUY
$137.62 - $174.96 $1.84 Million - $2.34 Million
13,361 Added 81.56%
29,743 $4.56 Million
Q2 2022

Jul 13, 2022

SELL
$137.62 - $174.96 $1.64 Million - $2.08 Million
-11,916 Reduced 42.11%
16,382 $1.84 Million
Q1 2022

Apr 11, 2022

SELL
$131.98 - $163.75 $168,934 - $209,600
-1,280 Reduced 4.33%
28,298 $4.59 Million
Q4 2021

Jan 21, 2022

BUY
$107.43 - $135.93 $1.36 Million - $1.72 Million
12,654 Added 74.77%
29,578 $4.01 Million
Q3 2021

Oct 08, 2021

BUY
$106.4 - $120.78 $57,668 - $65,462
542 Added 3.31%
16,924 $1.82 Million
Q2 2021

Jul 16, 2021

BUY
$105.21 - $117.21 $91,111 - $101,503
866 Added 5.58%
16,382 $1.84 Million
Q1 2021

Apr 12, 2021

BUY
$102.3 - $112.62 $98,310 - $108,227
961 Added 6.6%
15,516 $1.67 Million
Q4 2020

Feb 08, 2021

SELL
$80.49 - $108.67 $19,639 - $26,515
-244 Reduced 1.65%
14,555 $1.56 Million
Q3 2020

Oct 13, 2020

BUY
$85.91 - $100.83 $39,948 - $46,885
465 Added 3.24%
14,799 $1.3 Million
Q2 2020

Jul 09, 2020

BUY
$73.37 - $98.18 $45,195 - $60,478
616 Added 4.49%
14,334 $1.41 Million
Q1 2020

May 08, 2020

SELL
$64.5 - $97.79 $2,515 - $3,813
-39 Reduced 0.28%
13,718 $1.05 Million
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $375,436 - $469,751
5,205 Added 60.86%
13,757 $1.22 Million
Q3 2019

Nov 20, 2019

SELL
$62.98 - $75.72 $345,949 - $415,929
-5,493 Reduced 39.11%
8,552 $648,000
Q2 2019

Jul 24, 2019

SELL
$65.7 - $83.98 $43,690 - $55,846
-665 Reduced 4.52%
14,045 $1.02 Million
Q1 2019

May 14, 2019

SELL
$77.14 - $90.79 $5.33 Million - $6.28 Million
-69,131 Reduced 82.45%
14,710 $1.19 Million
Q4 2018

Feb 14, 2019

SELL
$77.85 - $96.01 $1.3 Million - $1.61 Million
-16,740 Reduced 16.64%
83,841 $7.73 Million
Q3 2018

Nov 27, 2018

BUY
$88.91 - $98.84 $222,008 - $246,803
2,497 Added 2.55%
100,581 $9.2 Million
Q2 2018

Aug 16, 2018

SELL
$89.78 - $106.23 $3.2 Million - $3.79 Million
-35,690 Reduced 26.68%
98,084 $9.41 Million
Q1 2018

May 15, 2018

SELL
$92.01 - $123.21 $1.05 Million - $1.41 Million
-11,431 Reduced 7.87%
133,774 $13.9 Million
Q4 2017

Feb 12, 2018

BUY
$89.56 - $98.21 $246,469 - $270,273
2,752 Added 1.93%
145,205 $16.5 Million
Q3 2017

Nov 14, 2017

SELL
$69.85 - $89.22 $398,144 - $508,554
-5,700 Reduced 3.85%
142,453 $13.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
148,153
148,153 $10.5 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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