City Holding CO Abb Vie Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Abb Vie Inc. stock. As of the latest transaction made, City Holding CO holds 40,607 shares of ABBV stock, worth $7.31 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

40,607

Previous 40,482 0.31%

Holding current value

$7.31 Million

Previous $6.94 Million 15.5%

% of portfolio

1.16%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$163.84 - $199.33 $20,480 - $24,916	125 Added 0.31%	40,607 $8.02 Million
Q2 2024 Jul 12, 2024	BUY	$154.79 - $180.76 $22,908 - $26,752	148 Added 0.37%	40,482 $6.94 Million
Q1 2024 Apr 11, 2024	BUY	$159.82 - $182.1 $70,001 - $79,759	438 Added 1.1%	40,334 $7.34 Million
Q4 2023 Jan 10, 2024	BUY	$137.6 - $154.97 $51,187 - $57,648	372 Added 0.94%	39,896 $6.18 Million
Q3 2023 Oct 13, 2023	BUY	$133.59 - $154.65 $415,064 - $480,497	3,107 Added 8.53%	39,524 $5.89 Million
Q2 2023 Jul 13, 2023	BUY	$132.51 - $164.9 $286,354 - $356,348	2,161 Added 6.31%	36,417 $4.91 Million
Q1 2023 Apr 17, 2023	BUY	$144.61 - $166.54 $284,737 - $327,917	1,969 Added 6.1%	34,256 $5.46 Million
Q4 2022 Jan 27, 2023	BUY	$138.31 - $165.87 $266,246 - $319,299	1,925 Added 6.34%	32,287 $0
Q3 2022 Oct 12, 2022	BUY	$134.21 - $153.93 $334,451 - $383,593	2,492 Added 8.94%	30,362 $4.08 Million
Q2 2022 Jul 08, 2022	BUY	$137.62 - $174.96 $254,046 - $322,976	1,846 Added 7.09%	27,870 $4.27 Million
Q1 2022 Apr 15, 2022	SELL	$131.98 - $163.75 $47,512 - $58,950	-360 Reduced 1.36%	26,024 $4.22 Million
Q4 2021 Mar 11, 2022	SELL	$107.43 - $135.93 $313,480 - $396,643	-2,918 Reduced 9.96%	26,384 $3.9 Million
Q3 2021 Oct 15, 2021	BUY	$106.4 - $120.78 $160,025 - $181,653	1,504 Added 5.41%	29,302 $3.16 Million
Q2 2021 Jul 15, 2021	BUY	$105.21 - $117.21 $243,350 - $271,106	2,313 Added 9.08%	27,798 $3.13 Million
Q1 2021 Apr 15, 2021	BUY	$102.3 - $112.62 $36,828 - $40,543	360 Added 1.43%	25,485 $2.76 Million
Q4 2020 Jan 12, 2021	BUY	$80.49 - $108.67 $127,174 - $171,698	1,580 Added 6.71%	25,125 $2.69 Million
Q3 2020 Oct 08, 2020	BUY	$85.91 - $100.83 $19,329 - $22,686	225 Added 0.96%	23,545 $2.06 Million
Q2 2020 Jul 13, 2020	BUY	$73.37 - $98.18 $237,278 - $317,514	3,234 Added 16.1%	23,320 $2.29 Million
Q1 2020 Apr 16, 2020	BUY	$64.5 - $97.79 $70,950 - $107,569	1,100 Added 5.79%	20,086 $1.53 Million
Q4 2019 Jan 10, 2020	BUY	$72.13 - $90.25 $33,540 - $41,966	465 Added 2.51%	18,986 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$62.98 - $75.72 $20,783 - $24,987	330 Added 1.81%	18,521 $1.4 Million
Q2 2019 Jul 16, 2019	SELL	$65.7 - $83.98 $1 Million - $1.28 Million	-15,228 Reduced 45.57%	18,191 $1.32 Million
Q1 2019 Apr 17, 2019	SELL	$77.14 - $90.79 $42,272 - $49,752	-548 Reduced 1.61%	33,419 $2.69 Million
Q4 2018 Jan 18, 2019	SELL	$77.85 - $96.01 $18,294 - $22,562	-235 Reduced 0.69%	33,967 $3.13 Million
Q3 2018 Oct 15, 2018	SELL	$88.91 - $98.84 $118,250 - $131,457	-1,330 Reduced 3.74%	34,202 $3.23 Million
Q2 2018 Aug 20, 2018	BUY	$89.78 - $106.23 $41,119 - $48,653	458 Added 1.31%	35,532 $3.29 Million
Q1 2018 Apr 12, 2018	SELL	$92.01 - $123.21 $40,944 - $54,828	-445 Reduced 1.25%	35,074 $3.32 Million
Q4 2017 Jan 17, 2018	SELL	$89.56 - $98.21 $579,184 - $635,124	-6,467 Reduced 15.4%	35,519 $3.44 Million
Q3 2017 Oct 17, 2017	BUY	$69.85 - $89.22 $2.93 Million - $3.75 Million	41,986	41,986 $3.73 Million

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 $318B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account