A detailed history of Close Asset Management LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 5,003 shares of ABBV stock, worth $890,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,003
Previous 5,003 -0.0%
Holding current value
$890,584
Previous $857,000 15.29%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$154.79 - $180.76 $9,287 - $10,845
60 Added 1.21%
5,003 $857,000
Q4 2023

Feb 08, 2024

SELL
$137.6 - $154.97 $30,960 - $34,868
-225 Reduced 4.35%
4,943 $766,000
Q3 2023

Oct 11, 2023

BUY
$133.59 - $154.65 $3,339 - $3,866
25 Added 0.49%
5,168 $771,000
Q2 2023

Jul 26, 2023

BUY
$132.51 - $164.9 $29,549 - $36,772
223 Added 4.53%
5,143 $693,000
Q1 2023

Apr 19, 2023

SELL
$144.61 - $166.54 $33,260 - $38,304
-230 Reduced 4.47%
4,920 $784,000
Q2 2022

Jul 29, 2022

SELL
$137.62 - $174.96 $6,881 - $8,748
-50 Reduced 0.96%
5,150 $790,000
Q4 2021

Jan 27, 2022

SELL
$107.43 - $135.93 $16,114 - $20,389
-150 Reduced 2.8%
5,200 $704,000
Q2 2019

Aug 01, 2019

BUY
$65.7 - $83.98 $9,855 - $12,597
150 Added 2.88%
5,350 $389,000
Q1 2019

May 10, 2019

BUY
$77.14 - $90.79 $124,889 - $146,989
1,619 Added 45.21%
5,200 $419,000
Q4 2018

Jan 28, 2019

SELL
$77.85 - $96.01 $164,964 - $203,445
-2,119 Reduced 37.18%
3,581 $267,000
Q3 2018

Nov 09, 2018

BUY
$88.91 - $98.84 $382,313 - $425,012
4,300 Added 307.14%
5,700 $539,000
Q4 2017

Feb 13, 2018

SELL
$89.56 - $98.21 $13,434 - $14,731
-150 Reduced 9.68%
1,400 $136,000
Q3 2017

Feb 13, 2018

BUY
$69.85 - $89.22 $108,267 - $138,291
1,550 New
1,550 $0
Q3 2017

Nov 14, 2017

SELL
$69.85 - $89.22 $108,267 - $138,291
-1,550 Closed
0 $0
Q2 2017

Feb 13, 2018

BUY
N/A
1,550 New
1,550 $112,000
Q2 2017

Nov 14, 2017

SELL
N/A
-1,550 Closed
0 $0
Q1 2017

Feb 13, 2018

BUY
N/A
1,550
1,550 $101,000

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 $315B
  • 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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