Community Trust & Investment CO Abb Vie Inc. Transaction History

Community Trust & Investment CO

$1.39 Billion
Q1 2024

A detailed history of Community Trust & Investment CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 18,475 shares of ABBV stock, worth $3.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,475

Previous 22,122 16.49%

Holding current value

$3.07 Million

Previous $3.43 Million 1.87%

% of portfolio

0.24%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$159.82 - $182.1 $582,863 - $664,118	-3,647 Reduced 16.49%	18,475 $3.36 Million
Q4 2023 Jan 11, 2024	SELL	$137.6 - $154.97 $68,662 - $77,330	-499 Reduced 2.21%	22,122 $3.43 Million
Q3 2023 Oct 16, 2023	SELL	$133.59 - $154.65 $37,538 - $43,456	-281 Reduced 1.23%	22,621 $3.37 Million
Q2 2023 Jul 12, 2023	BUY	$132.51 - $164.9 $400,445 - $498,327	3,022 Added 15.2%	22,902 $3.09 Million
Q1 2023 Apr 18, 2023	SELL	$144.61 - $166.54 $592,756 - $682,647	-4,099 Reduced 17.09%	19,880 $3.17 Million

Q4 2022 Jan 11, 2023	SELL	$138.31 - $165.87 $166,386 - $199,541	-1,203 Reduced 4.78%	23,979 $3.88 Million
Q3 2022 Oct 17, 2022	BUY	$134.21 - $153.93 $193,665 - $222,120	1,443 Added 6.08%	25,182 $3.38 Million
Q2 2022 Jul 12, 2022	BUY	$137.62 - $174.96 $3.27 Million - $4.15 Million	23,739 New	23,739 $3.64 Million
Q1 2022 Apr 25, 2022	SELL	$131.98 - $163.75 $3.5 Million - $4.34 Million	-26,504 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$107.43 - $135.93 $96,901 - $122,608	902 Added 3.52%	26,504 $3.59 Million
Q3 2021 Oct 26, 2021	BUY	$106.4 - $120.78 $1.89 Million - $2.15 Million	17,784 Added 227.48%	25,602 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $307,634 - $342,722	2,924 Added 59.75%	7,818 $881,000
Q1 2021 Apr 14, 2021	BUY	$102.3 - $112.62 $207,464 - $228,393	2,028 Added 70.76%	4,894 $529,000
Q4 2020 Jan 26, 2021	BUY	$80.49 - $108.67 $230,684 - $311,448	2,866 New	2,866 $307,000

Others Institutions Holding ABBV

# of Institutions

3,652

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $293B
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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Community Trust & Investment CO Abb Vie Inc. Transaction History