A detailed history of Charter Oak Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 8,792 shares of ABBV stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,792
Previous 8,080 8.81%
Holding current value
$1.54 Million
Previous $1.39 Million 25.34%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 30, 2024

BUY
$163.84 - $199.33 $116,654 - $141,922
712 Added 8.81%
8,792 $1.74 Million
Q2 2024

Jul 24, 2024

SELL
$154.79 - $180.76 $22,908 - $26,752
-148 Reduced 1.8%
8,080 $1.39 Million
Q1 2024

Apr 23, 2024

BUY
$159.82 - $182.1 $57,055 - $65,009
357 Added 4.54%
8,228 $1.5 Million
Q4 2023

Jan 26, 2024

BUY
$137.6 - $154.97 $48,985 - $55,169
356 Added 4.74%
7,871 $1.22 Million
Q3 2023

Oct 04, 2023

SELL
$133.59 - $154.65 $1,202 - $1,391
-9 Reduced 0.12%
7,515 $1.12 Million
Q2 2023

Jul 20, 2023

BUY
$132.51 - $164.9 $1,590 - $1,978
12 Added 0.16%
7,524 $1.01 Million
Q1 2023

Apr 19, 2023

BUY
$144.61 - $166.54 $1,156 - $1,332
8 Added 0.11%
7,512 $1.2 Million
Q4 2022

Jan 20, 2023

BUY
$138.31 - $165.87 $1,521 - $1,824
11 Added 0.15%
7,504 $0
Q3 2022

Dec 06, 2022

BUY
$134.21 - $153.93 $21,876 - $25,090
163 Added 2.22%
7,493 $1.01 Million
Q2 2022

Jul 21, 2022

SELL
$137.62 - $174.96 $5,229 - $6,648
-38 Reduced 0.52%
7,330 $1.12 Million
Q1 2022

May 05, 2022

BUY
$131.98 - $163.75 $110,995 - $137,713
841 Added 12.88%
7,368 $1.19 Million
Q4 2021

Feb 09, 2022

BUY
$107.43 - $135.93 $7,842 - $9,922
73 Added 1.13%
6,527 $884,000
Q3 2021

Nov 08, 2021

BUY
$106.4 - $120.78 $3,404 - $3,864
32 Added 0.5%
6,454 $696,000
Q2 2021

Jul 29, 2021

BUY
$105.21 - $117.21 $20,831 - $23,207
198 Added 3.18%
6,422 $723,000
Q1 2021

May 17, 2021

BUY
$102.3 - $112.62 $9,923 - $10,924
97 Added 1.58%
6,224 $674,000
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $493,162 - $665,821
6,127 New
6,127 $657,000

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 $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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