Cordasco Financial Network Abb Vie Inc. Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Abb Vie Inc. stock. As of the latest transaction made, Cordasco Financial Network holds 6,285 shares of ABBV stock, worth $1.13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,285

Previous 6,091 3.19%

Holding current value

$1.13 Million

Previous $987,000 2.43%

% of portfolio

0.7%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$137.62 - $174.96 $26,698 - $33,942	194 Added 3.19%	6,285 $963,000
Q1 2022 Apr 21, 2022	BUY	$131.98 - $163.75 $17,025 - $21,123	129 Added 2.16%	6,091 $987,000
Q4 2021 Jan 24, 2022	SELL	$107.43 - $135.93 $8,594 - $10,874	-80 Reduced 1.32%	5,962 $807,000
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $22,131 - $25,122	208 Added 3.57%	6,042 $652,000
Q2 2021 Jul 29, 2021	SELL	$105.21 - $117.21 $60,600 - $67,512	-576 Reduced 8.99%	5,834 $657,000
Q1 2021 Apr 12, 2021	BUY	$102.3 - $112.62 $92,070 - $101,358	900 Added 16.33%	6,410 $694,000
Q4 2020 Jan 26, 2021	SELL	$80.49 - $108.67 $50,708 - $68,462	-630 Reduced 10.26%	5,510 $590,000
Q3 2020 Oct 13, 2020	SELL	$85.91 - $100.83 $3,264 - $3,831	-38 Reduced 0.62%	6,140 $538,000
Q2 2020 Jul 13, 2020	BUY	$73.37 - $98.18 $120,326 - $161,015	1,640 Added 36.14%	6,178 $607,000
Q1 2020 Apr 24, 2020	BUY	$64.5 - $97.79 $130,612 - $198,024	2,025 Added 80.58%	4,538 $346,000
Q4 2019 Jan 22, 2020	BUY	$72.13 - $90.25 $86,772 - $108,570	1,203 Added 91.83%	2,513 $223,000
Q3 2019 Oct 17, 2019	BUY	$62.98 - $75.72 $24,121 - $29,000	383 Added 41.32%	1,310 $99,000
Q2 2019 Jul 10, 2019	BUY	$65.7 - $83.98 $11,497 - $14,696	175 Added 23.27%	927 $67,000
Q1 2019 Apr 10, 2019	BUY	$77.14 - $90.79 $4,011 - $4,721	52 Added 7.43%	752 $61,000
Q4 2018 Jan 14, 2019	SELL	$77.85 - $96.01 $171,270 - $211,222	-2,200 Reduced 75.86%	700 $65,000
Q2 2018 Jul 11, 2018	BUY	$89.78 - $106.23 $26,934 - $31,869	300 Added 11.54%	2,900 $269,000
Q1 2018 Apr 19, 2018	BUY	$92.01 - $123.21 $55,206 - $73,926	600 Added 30.0%	2,600 $246,000
Q3 2017 Oct 19, 2017	BUY	$69.85 - $89.22 $139,700 - $178,440	2,000	2,000 $178,000

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $318B
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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Cordasco Financial Network Abb Vie Inc. Transaction History