A detailed history of Cary Street Partners Asset Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 24,742 shares of ABBV stock, worth $4.34 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
24,742
Previous 24,671 0.29%
Holding current value
$4.34 Million
Previous $4.23 Million 15.48%
% of portfolio
0.71%
Previous 0.68%

Shares

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

Oct 30, 2024

BUY
$163.84 - $199.33 $11,632 - $14,152
71 Added 0.29%
24,742 $4.89 Million
Q2 2024

Jul 22, 2024

BUY
$154.79 - $180.76 $140,549 - $164,130
908 Added 3.82%
24,671 $4.23 Million
Q1 2024

Apr 30, 2024

BUY
$159.82 - $182.1 $18,858 - $21,487
118 Added 0.5%
23,763 $4.33 Million
Q4 2023

Feb 05, 2024

SELL
$137.6 - $154.97 $148,608 - $167,367
-1,080 Reduced 4.37%
23,645 $3.66 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $72,272 - $83,665
-541 Reduced 2.14%
24,725 $3.69 Million
Q2 2023

Aug 10, 2023

SELL
$132.51 - $164.9 $44,258 - $55,076
-334 Reduced 1.3%
25,266 $3.4 Million
Q1 2023

May 12, 2023

SELL
$144.61 - $166.54 $104,119 - $119,908
-720 Reduced 2.74%
25,600 $4.08 Million
Q4 2022

Feb 14, 2023

BUY
$138.31 - $165.87 $81,741 - $98,029
591 Added 2.3%
26,320 $4.26 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $403,972 - $463,329
-3,010 Reduced 10.47%
25,729 $3.45 Million
Q2 2022

Aug 15, 2022

SELL
$137.62 - $174.96 $1.68 Million - $2.13 Million
-12,176 Reduced 29.76%
28,739 $4.4 Million
Q1 2022

May 16, 2022

BUY
$131.98 - $163.75 $56,355 - $69,921
427 Added 1.05%
40,915 $6.63 Million
Q4 2021

Feb 14, 2022

SELL
$107.43 - $135.93 $793,907 - $1 Million
-7,390 Reduced 15.44%
40,488 $5.48 Million
Q3 2021

Nov 15, 2021

SELL
$106.4 - $120.78 $137,575 - $156,168
-1,293 Reduced 2.63%
47,878 $5.17 Million
Q2 2021

Aug 16, 2021

SELL
$105.21 - $117.21 $21.7 Million - $24.2 Million
-206,538 Reduced 80.77%
49,171 $5.54 Million
Q1 2021

May 17, 2021

BUY
$102.3 - $112.62 $904,025 - $995,222
8,837 Added 3.58%
255,709 $5.72 Million
Q4 2020

Feb 11, 2021

BUY
$80.49 - $108.67 $19.9 Million - $26.8 Million
246,872 New
246,872 $5.63 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 $310B
  • 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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