A detailed history of Chase Investment Counsel Corp transactions in Abb Vie Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 4,485 shares of ABBV stock, worth $750,116. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,485
Previous 4,304 4.21%
Holding current value
$750,116
Previous $666,000 22.52%
% of portfolio
0.31%
Previous 0.3%

Shares

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

May 02, 2024

BUY
$159.82 - $182.1 $28,927 - $32,960
181 Added 4.21%
4,485 $816,000
Q3 2023

Nov 08, 2023

BUY
$133.59 - $154.65 $8,816 - $10,206
66 Added 1.56%
4,304 $641,000
Q2 2023

Jul 28, 2023

SELL
$132.51 - $164.9 $257,069 - $319,906
-1,940 Reduced 31.4%
4,238 $570,000
Q1 2023

May 04, 2023

SELL
$144.61 - $166.54 $3.6 Million - $4.15 Million
-24,912 Reduced 80.13%
6,178 $984,000
Q4 2022

Jan 25, 2023

SELL
$138.31 - $165.87 $2.24 Million - $2.68 Million
-16,177 Reduced 34.22%
31,090 $5.02 Million
Q3 2022

Oct 31, 2022

SELL
$134.21 - $153.93 $59,991 - $68,806
-447 Reduced 0.94%
47,267 $6.34 Million
Q2 2022

Jul 26, 2022

SELL
$137.62 - $174.96 $407,355 - $517,881
-2,960 Reduced 5.84%
47,714 $7.31 Million
Q1 2022

Apr 21, 2022

BUY
$131.98 - $163.75 $230,569 - $286,071
1,747 Added 3.57%
50,674 $8.21 Million
Q4 2021

Feb 02, 2022

BUY
$107.43 - $135.93 $2.83 Million - $3.58 Million
26,347 Added 116.68%
48,927 $6.62 Million
Q3 2021

Nov 04, 2021

BUY
$106.4 - $120.78 $29,685 - $33,697
279 Added 1.25%
22,580 $2.44 Million
Q1 2021

May 06, 2021

BUY
$102.3 - $112.62 $48,592 - $53,494
475 Added 2.18%
22,301 $2.41 Million
Q3 2020

Nov 03, 2020

BUY
$85.91 - $100.83 $8,161 - $9,578
95 Added 0.44%
21,826 $1.91 Million
Q2 2020

Aug 05, 2020

BUY
$73.37 - $98.18 $1.32 Million - $1.77 Million
18,016 Added 484.95%
21,731 $2.13 Million
Q1 2020

May 08, 2020

SELL
$64.5 - $97.79 $825,922 - $1.25 Million
-12,805 Reduced 77.51%
3,715 $283,000
Q4 2019

Feb 06, 2020

BUY
$72.13 - $90.25 $1.19 Million - $1.49 Million
16,520 New
16,520 $1.46 Million
Q1 2019

May 03, 2019

SELL
$77.14 - $90.79 $216,686 - $255,029
-2,809 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$77.85 - $96.01 $7,006 - $8,640
-90 Reduced 3.1%
2,809 $258,000
Q3 2018

Nov 01, 2018

BUY
$88.91 - $98.84 $53,523 - $59,501
602 Added 26.21%
2,899 $274,000
Q2 2018

Aug 07, 2018

BUY
$89.78 - $106.23 $6,733 - $7,967
75 Added 3.38%
2,297 $212,000
Q1 2018

May 07, 2018

BUY
$92.01 - $123.21 $9,201 - $12,321
100 Added 4.71%
2,222 $210,000
Q4 2017

Feb 05, 2018

SELL
$89.56 - $98.21 $16,837 - $18,463
-188 Reduced 8.14%
2,122 $205,000
Q3 2017

Nov 03, 2017

BUY
$69.85 - $89.22 $161,353 - $206,098
2,310
2,310 $205,000

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 $296B
  • 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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