Congress Asset Management CO Abb Vie Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 96,739 shares of ABBV stock, worth $16.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,739

Previous 102,239 5.38%

Holding current value

$16.7 Million

Previous $15.8 Million 11.19%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$159.82 - $182.1 $879,010 - $1 Million	-5,500 Reduced 5.38%	96,739 $17.6 Million
Q4 2023 Mar 04, 2024	SELL	$137.6 - $154.97 $685,798 - $772,370	-4,984 Reduced 4.65%	102,239 $15.8 Million
Q3 2023 Nov 01, 2023	BUY	$133.59 - $154.65 $271,722 - $314,558	2,034 Added 1.93%	107,223 $16 Million
Q2 2023 Jul 27, 2023	BUY	$132.51 - $164.9 $43,463 - $54,087	328 Added 0.31%	105,189 $14.2 Million
Q1 2023 Apr 21, 2023	SELL	$144.61 - $166.54 $20,245 - $23,315	-140 Reduced 0.13%	104,861 $16.7 Million

Q4 2022 Jan 18, 2023	SELL	$138.31 - $165.87 $18,948 - $22,724	-137 Reduced 0.13%	105,001 $0
Q3 2022 Nov 08, 2022	BUY	$134.21 - $153.93 $175,949 - $201,802	1,311 Added 1.26%	105,138 $14.1 Million
Q2 2022 Aug 02, 2022	BUY	$137.62 - $174.96 $65,369 - $83,106	475 Added 0.46%	103,827 $15.9 Million
Q1 2022 Apr 20, 2022	BUY	$131.98 - $163.75 $31,411 - $38,972	238 Added 0.23%	103,352 $16.8 Million
Q4 2021 Jan 28, 2022	BUY	$107.43 - $135.93 $212,926 - $269,413	1,982 Added 1.96%	103,114 $14 Million
Q3 2021 Nov 08, 2021	BUY	$106.4 - $120.78 $260,786 - $296,031	2,451 Added 2.48%	101,132 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$105.21 - $117.21 $258,921 - $288,453	2,461 Added 2.56%	98,681 $11.1 Million
Q1 2021 May 05, 2021	BUY	$102.3 - $112.62 $274,266 - $301,934	2,681 Added 2.87%	96,220 $10.4 Million
Q4 2020 Jan 26, 2021	BUY	$80.49 - $108.67 $403,093 - $544,219	5,008 Added 5.66%	93,539 $10 Million
Q3 2020 Nov 03, 2020	BUY	$85.91 - $100.83 $264,173 - $310,052	3,075 Added 3.6%	88,531 $7.75 Million
Q2 2020 Jul 23, 2020	SELL	$73.37 - $98.18 $73,516 - $98,376	-1,002 Reduced 1.16%	85,456 $8.39 Million
Q1 2020 Apr 21, 2020	BUY	$64.5 - $97.79 $1.13 Million - $1.72 Million	17,586 Added 25.53%	86,458 $6.59 Million
Q4 2019 Feb 10, 2020	SELL	$72.13 - $90.25 $366,059 - $458,018	-5,075 Reduced 6.86%	68,872 $6.1 Million
Q3 2019 Nov 01, 2019	SELL	$62.98 - $75.72 $4.4 Million - $5.3 Million	-69,940 Reduced 48.61%	73,947 $5.6 Million
Q2 2019 Aug 07, 2019	BUY	$65.7 - $83.98 $235,008 - $300,396	3,577 Added 2.55%	143,887 $10.5 Million
Q1 2019 May 08, 2019	BUY	$77.14 - $90.79 $1.16 Million - $1.36 Million	15,027 Added 11.99%	140,310 $11.3 Million
Q4 2018 Jan 25, 2019	SELL	$77.85 - $96.01 $1.06 Million - $1.31 Million	-13,678 Reduced 9.84%	125,283 $11.6 Million
Q3 2018 Oct 26, 2018	SELL	$88.91 - $98.84 $13,425 - $14,924	-151 Reduced 0.11%	138,961 $13.1 Million
Q2 2018 Jul 25, 2018	BUY	$89.78 - $106.23 $4.49 Million - $5.31 Million	49,956 Added 56.03%	139,112 $12.9 Million
Q1 2018 May 11, 2018	SELL	$92.01 - $123.21 $25,302 - $33,882	-275 Reduced 0.31%	89,156 $8.44 Million
Q4 2017 Jan 30, 2018	SELL	$89.56 - $98.21 $2,507 - $2,749	-28 Reduced 0.03%	89,431 $8.65 Million
Q3 2017 Oct 17, 2017	BUY	$69.85 - $89.22 $6.25 Million - $7.98 Million	89,459	89,459 $7.95 Million

Others Institutions Holding ABBV

# of Institutions

3,650

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.5M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $305B
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...

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Congress Asset Management CO Abb Vie Inc. Transaction History