Childress Capital Advisors, LLC Abb Vie Inc. Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 6,623 shares of ABBV stock, worth $1.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,502 1.86%

Holding current value

$1.16 Million

Previous $1.12 Million 17.22%

% of portfolio

0.36%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$163.84 - $199.33 $19,824 - $24,118	121 Added 1.86%	6,623 $1.31 Million
Q2 2024 Aug 05, 2024	BUY	$154.79 - $180.76 $21,361 - $24,944	138 Added 2.17%	6,502 $1.12 Million
Q1 2024 Apr 24, 2024	SELL	$159.82 - $182.1 $74,476 - $84,858	-466 Reduced 6.82%	6,364 $1.16 Million
Q4 2023 Feb 16, 2024	BUY	$137.6 - $154.97 $34,537 - $38,897	251 Added 3.82%	6,830 $1.06 Million
Q3 2023 Nov 06, 2023	BUY	$133.59 - $154.65 $878,888 - $1.02 Million	6,579 New	6,579 $980,000
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $726,520 - $836,696	-5,024 Reduced 70.3%	2,123 $338,000
Q4 2022 Feb 03, 2023	BUY	$138.31 - $165.87 $73,442 - $88,076	531 Added 8.03%	7,147 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$134.21 - $153.93 $28,184 - $32,325	-210 Reduced 3.08%	6,616 $899,000
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $40,322 - $51,263	293 Added 4.48%	6,826 $1.05 Million
Q1 2022 May 10, 2022	BUY	$131.98 - $163.75 $16,497 - $20,468	125 Added 1.95%	6,533 $1.06 Million
Q4 2021 Jan 26, 2022	SELL	$107.43 - $135.93 $177,796 - $224,964	-1,655 Reduced 20.53%	6,408 $868,000
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $416,343 - $472,612	3,913 Added 94.29%	8,063 $869,000
Q2 2021 Jul 28, 2021	SELL	$105.21 - $117.21 $390,434 - $434,966	-3,711 Reduced 47.21%	4,150 $467,000
Q1 2021 May 21, 2021	BUY	$102.3 - $112.62 $258,307 - $284,365	2,525 Added 47.32%	7,861 $850,000
Q4 2020 Mar 09, 2021	BUY	$80.49 - $108.67 $429,494 - $579,863	5,336 New	5,336 $574,000

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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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Childress Capital Advisors, LLC Abb Vie Inc. Transaction History