A detailed history of Cary Street Partners Investment Advisory LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 129,870 shares of ABBV stock, worth $26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
129,870
Previous 125,918 3.14%
Holding current value
$26 Million
Previous $21.6 Million 18.75%
% of portfolio
0.97%
Previous 0.89%

Shares

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

Oct 30, 2024

BUY
$163.84 - $199.33 $647,495 - $787,752
3,952 Added 3.14%
129,870 $25.6 Million
Q2 2024

Jul 22, 2024

BUY
$154.79 - $180.76 $591,607 - $690,864
3,822 Added 3.13%
125,918 $21.6 Million
Q1 2024

Apr 30, 2024

BUY
$159.82 - $182.1 $273,611 - $311,755
1,712 Added 1.42%
122,096 $22.2 Million
Q4 2023

Feb 07, 2024

BUY
$137.6 - $154.97 $14.2 Million - $16 Million
103,003 Added 592.62%
120,384 $18.7 Million
Q4 2023

Feb 05, 2024

SELL
$137.6 - $154.97 $13.9 Million - $15.7 Million
-101,073 Reduced 85.33%
17,381 $2.69 Million
Q3 2023

Nov 13, 2023

BUY
$133.59 - $154.65 $3.45 Million - $3.99 Million
25,813 Added 27.86%
118,454 $17.7 Million
Q2 2023

Aug 10, 2023

BUY
$132.51 - $164.9 $203,932 - $253,781
1,539 Added 1.69%
92,641 $12.5 Million
Q1 2023

May 12, 2023

SELL
$144.61 - $166.54 $18,365 - $21,150
-127 Reduced 0.14%
91,102 $14.5 Million
Q4 2022

Feb 14, 2023

SELL
$138.31 - $165.87 $289,206 - $346,834
-2,091 Reduced 2.24%
91,229 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $955,977 - $1.1 Million
7,123 Added 8.26%
93,320 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$137.62 - $174.96 $9.67 Million - $12.3 Million
70,250 Added 440.52%
86,197 $13.2 Million
Q1 2022

May 16, 2022

SELL
$131.98 - $163.75 $189,259 - $234,817
-1,434 Reduced 8.25%
15,947 $2.59 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $443,793 - $561,526
4,131 Added 31.18%
17,381 $2.35 Million
Q3 2021

Nov 15, 2021

SELL
$106.4 - $120.78 $26,387 - $29,953
-248 Reduced 1.84%
13,250 $1.43 Million
Q2 2021

Aug 16, 2021

BUY
$105.21 - $117.21 $600,749 - $669,269
5,710 Added 73.32%
13,498 $1.52 Million
Q1 2021

May 17, 2021

SELL
$102.3 - $112.62 $1.33 Million - $1.46 Million
-12,972 Reduced 62.49%
7,788 $843,000
Q4 2020

Feb 12, 2021

SELL
$80.49 - $108.67 $3.8 Million - $5.13 Million
-47,184 Reduced 69.45%
20,760 $2.22 Million
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $5.51 Million - $6.47 Million
64,174 Added 1702.23%
67,944 $5.95 Million
Q2 2020

Aug 05, 2020

BUY
$73.37 - $98.18 $30,155 - $40,351
411 Added 12.24%
3,770 $370,000
Q1 2020

Apr 21, 2020

BUY
$64.5 - $97.79 $21,672 - $32,857
336 Added 11.11%
3,359 $255,000
Q4 2019

Feb 10, 2020

SELL
$72.13 - $90.25 $721 - $902
-10 Reduced 0.33%
3,023 $268,000
Q4 2018

Feb 06, 2019

BUY
$77.85 - $96.01 $236,119 - $291,198
3,033 New
3,033 $279,000

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 $355B
  • 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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