A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 3,011 shares of ABBV stock, worth $532,796. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,742 19.54%
Holding current value
$532,796
Previous $579,000 5.35%
% of portfolio
0.74%
Previous 0.78%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$159.82 - $182.1 $116,828 - $133,115
-731 Reduced 19.54%
3,011 $548,000
Q4 2023

Feb 02, 2024

SELL
$137.6 - $154.97 $26,556 - $29,909
-193 Reduced 4.9%
3,742 $579,000
Q3 2023

Nov 06, 2023

SELL
$133.59 - $154.65 $97,921 - $113,358
-733 Reduced 15.7%
3,935 $586,000
Q2 2023

Aug 03, 2023

SELL
$132.51 - $164.9 $269,260 - $335,076
-2,032 Reduced 30.33%
4,668 $628,000
Q1 2023

May 02, 2023

SELL
$144.61 - $166.54 $43,238 - $49,795
-299 Reduced 4.27%
6,700 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$138.31 - $165.87 $328,209 - $393,609
-2,373 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$89.78 - $106.23 $213,047 - $252,083
2,373 New
2,373 $219,000

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 $313B
  • 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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