Circle Wealth Management, LLC Abb Vie Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,418 shares of ABBV stock, worth $275,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,418

Previous 2,562 44.65%

Holding current value

$275,489

Previous $466,000 47.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.79 - $180.76 $177,079 - $206,789	-1,144 Reduced 44.65%	1,418 $243,000
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $17,420 - $19,848	109 Added 4.44%	2,562 $466,000
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $16,649 - $18,751	-121 Reduced 4.7%	2,453 $380,000
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $16,164 - $18,712	121 Added 4.93%	2,574 $383,000
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $265 - $329	-2 Reduced 0.08%	2,453 $330,000
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $23,097 - $27,700	167 Added 7.3%	2,455 $396,000
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $27,110 - $31,093	-202 Reduced 8.11%	2,288 $307,000
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $963 - $1,224	-7 Reduced 0.28%	2,490 $381,000
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $3,167 - $3,930	-24 Reduced 0.95%	2,497 $405,000
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $240,965 - $304,890	-2,243 Reduced 47.08%	2,521 $341,000
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $166,409 - $188,899	-1,564 Reduced 24.72%	4,764 $514,000
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $19,148 - $21,332	-182 Reduced 2.8%	6,328 $713,000
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $117,645 - $129,513	1,150 Added 21.46%	6,510 $704,000
Q4 2020 Feb 18, 2021	BUY	$80.49 - $108.67 $1,207 - $1,630	15 Added 0.28%	5,360 $574,000
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $2,405 - $2,823	28 Added 0.53%	5,345 $468,000
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $30,301 - $40,548	413 Added 8.42%	5,317 $522,000
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $8,965 - $13,592	139 Added 2.92%	4,904 $374,000
Q4 2019 Feb 24, 2020	SELL	$72.13 - $90.25 $9,521 - $11,913	-132 Reduced 2.7%	4,765 $422,000
Q3 2019 Nov 15, 2019	BUY	$62.98 - $75.72 $2,834 - $3,407	45 Added 0.93%	4,897 $371,000
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $112,806 - $144,193	1,717 Added 54.77%	4,852 $353,000
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $1,868 - $2,304	24 Added 0.77%	3,135 $289,000
Q3 2018 Nov 14, 2018	BUY	$88.91 - $98.84 $1,956 - $2,174	22 Added 0.71%	3,111 $294,000
Q2 2018 Aug 15, 2018	SELL	$89.78 - $106.23 $27,113 - $32,081	-302 Reduced 8.91%	3,089 $286,000
Q1 2018 May 15, 2018	BUY	$92.01 - $123.21 $10,949 - $14,661	119 Added 3.64%	3,391 $321,000
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $10,209 - $11,195	114 Added 3.61%	3,272 $316,000
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $220,586 - $281,756	3,158	3,158 $281,000

Others Institutions Holding ABBV

# of Institutions

3,699

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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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Circle Wealth Management, LLC Abb Vie Inc. Transaction History