Cottage Street Advisors LLC Abb Vie Inc. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 4,641 shares of ABBV stock, worth $790,594. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,635 0.13%

Holding current value

$790,594

Previous $795 Million 15.28%

% of portfolio

0.5%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.84 - $199.33 $983 - $1,195	6 Added 0.13%	4,641 $917 Million
Q2 2024 Jul 23, 2024	SELL	$154.79 - $180.76 $11,609 - $13,557	-75 Reduced 1.59%	4,635 $795 Million
Q1 2024 Apr 22, 2024	SELL	$159.82 - $182.1 $4,315 - $4,916	-27 Reduced 0.57%	4,710 $858 Million
Q4 2023 Jan 18, 2024	SELL	$137.6 - $154.97 $3,164 - $3,564	-23 Reduced 0.48%	4,737 $740 Million
Q3 2023 Nov 06, 2023	BUY	$133.59 - $154.65 $45,019 - $52,117	337 Added 7.62%	4,760 $709 Million
Q2 2023 Jul 24, 2023	SELL	$132.51 - $164.9 $8,480 - $10,553	-64 Reduced 1.43%	4,423 $596 Million
Q1 2023 Apr 21, 2023	BUY	$144.61 - $166.54 $648,865 - $747,264	4,487 New	4,487 $715 Million
Q3 2022 Oct 27, 2022	BUY	$134.21 - $153.93 $1,342 - $1,539	10 Added 0.22%	4,484 $602,000
Q2 2022 Jul 22, 2022	BUY	$137.62 - $174.96 $2,614 - $3,324	19 Added 0.43%	4,474 $685,000
Q1 2022 Apr 20, 2022	BUY	$131.98 - $163.75 $2,243 - $2,783	17 Added 0.38%	4,455 $722,000
Q4 2021 Jan 13, 2022	BUY	$107.43 - $135.93 $24,279 - $30,720	226 Added 5.37%	4,438 $601,000
Q3 2021 Oct 12, 2021	BUY	$106.4 - $120.78 $20,535 - $23,310	193 Added 4.8%	4,212 $454,000
Q2 2021 Jul 20, 2021	BUY	$105.21 - $117.21 $18,096 - $20,160	172 Added 4.47%	4,019 $453,000
Q1 2021 Apr 22, 2021	BUY	$102.3 - $112.62 $9,616 - $10,586	94 Added 2.5%	3,847 $416,000
Q4 2020 Jan 12, 2021	BUY	$80.49 - $108.67 $15,695 - $21,190	195 Added 5.48%	3,753 $402,000
Q3 2020 Oct 08, 2020	BUY	$85.91 - $100.83 $35,910 - $42,146	418 Added 13.31%	3,558 $312,000
Q2 2020 Jul 09, 2020	BUY	$73.37 - $98.18 $2,934 - $3,927	40 Added 1.29%	3,140 $308,000
Q3 2017 Oct 17, 2017	BUY	$69.85 - $89.22 $216,534 - $276,582	3,100	3,100 $275,000

Others Institutions Holding ABBV

# of Institutions

3,817

Shares Held

1.25B

Call Options Held

13M

Put Options Held

10M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $301B
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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Cottage Street Advisors LLC Abb Vie Inc. Transaction History