Clark Capital Management Group, Inc. Abb Vie Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,729 shares of ABBV stock, worth $635,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,729

Previous 8,170 54.36%

Holding current value

$635,235

Previous $1.4 Million 47.47%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $727,613 - $885,224	-4,441 Reduced 54.36%	3,729 $736,000
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $505,079 - $589,819	3,263 Added 66.5%	8,170 $1.4 Million
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $101,805 - $115,997	-637 Reduced 11.49%	4,907 $893,000
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $735,472 - $828,314	-5,345 Reduced 49.09%	5,544 $859,000
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $26,317 - $30,466	197 Added 1.84%	10,889 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $109,320 - $136,042	-825 Reduced 7.16%	10,692 $1.44 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $40.5 Million - $46.7 Million	-280,334 Reduced 96.05%	11,517 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $1.42 Million - $1.7 Million	10,257 Added 3.64%	291,851 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $1.46 Million - $1.68 Million	10,897 Added 4.03%	281,594 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $15 Million - $19.1 Million	-108,981 Reduced 28.7%	270,697 $41.5 Million
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $1.29 Million - $1.6 Million	9,742 Added 2.63%	379,678 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $612,888 - $775,480	5,705 Added 1.57%	369,936 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $12.8 Million - $14.5 Million	120,309 Added 49.32%	364,231 $39.3 Million
Q2 2021 Aug 02, 2021	BUY	$105.21 - $117.21 $23.9 Million - $26.6 Million	227,236 Added 1361.84%	243,922 $27.5 Million
Q1 2021 May 17, 2021	SELL	$102.3 - $112.62 $285,417 - $314,209	-2,790 Reduced 14.33%	16,686 $1.81 Million
Q4 2020 Jan 26, 2021	SELL	$80.49 - $108.67 $340,553 - $459,782	-4,231 Reduced 17.85%	19,476 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$85.91 - $100.83 $7,989 - $9,377	93 Added 0.39%	23,707 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $83,421 - $111,630	1,137 Added 5.06%	23,614 $2.32 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $137,449 - $208,390	-2,131 Reduced 8.66%	22,477 $1.71 Million
Q4 2019 Jan 27, 2020	BUY	$72.13 - $90.25 $22,504 - $28,158	312 Added 1.28%	24,608 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$62.98 - $75.72 $218,099 - $262,218	-3,463 Reduced 12.48%	24,296 $1.84 Million
Q2 2019 Jul 12, 2019	SELL	$65.7 - $83.98 $19,184 - $24,522	-292 Reduced 1.04%	27,759 $2.02 Million
Q1 2019 May 08, 2019	SELL	$77.14 - $90.79 $35.1 Million - $41.3 Million	-454,415 Reduced 94.19%	28,051 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $75,125 - $92,649	-965 Reduced 0.2%	482,466 $44.5 Million
Q3 2018 May 08, 2019	SELL	$88.91 - $98.84 $15,648 - $17,395	-176 Reduced 0.04%	483,431 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $5.64 Million - $6.27 Million	-63,417 Reduced 11.59%	483,607 $45.7 Million
Q2 2018 May 08, 2019	SELL	$89.78 - $106.23 $1,436 - $1,699	-16 Reduced -0.0%	547,024 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $22.2 Million - $26.3 Million	247,403 Added 82.57%	547,040 $50.7 Million
Q1 2018 May 08, 2019	SELL	$92.01 - $123.21 $21,530 - $28,831	-234 Reduced 0.08%	299,637 $28.4 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $26.4 Million - $35.4 Million	-286,984 Reduced 48.9%	299,871 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $8,329 - $9,133	93 Added 0.02%	586,855 $56.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $41 Million - $52.4 Million	586,762	586,762 $52.1 Million

Others Institutions Holding ABBV

# of Institutions

3,817

Shares Held

1.25B

Call Options Held

13M

Put Options Held

10M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $301B
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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Clark Capital Management Group, Inc. Abb Vie Inc. Transaction History