Country Trust Bank Abb Vie Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Abb Vie Inc. stock. As of the latest transaction made, Country Trust Bank holds 951 shares of ABBV stock, worth $168,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951

Previous 951 -0.0%

Holding current value

$168,279

Previous $163,000 14.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$159.82 - $182.1 $22,694 - $25,858	142 Added 17.55%	951 $173,000
Q4 2023 Jan 08, 2024	SELL	$137.6 - $154.97 $103,475 - $116,537	-752 Reduced 48.17%	809 $125,000
Q3 2023 Oct 10, 2023	BUY	$133.59 - $154.65 $166,586 - $192,848	1,247 Added 397.13%	1,561 $232,000
Q4 2022 Jan 18, 2023	BUY	$138.31 - $165.87 $1,521 - $1,824	11 Added 3.63%	314 $0
Q1 2022 Apr 25, 2022	SELL	$131.98 - $163.75 $14,517 - $18,012	-110 Reduced 26.63%	303 $49,000
Q3 2021 Oct 26, 2021	SELL	$106.4 - $120.78 $4,575 - $5,193	-43 Reduced 9.43%	413 $45,000
Q2 2021 Jul 19, 2021	SELL	$105.21 - $117.21 $9,258 - $10,314	-88 Reduced 16.18%	456 $51,000
Q1 2021 Apr 16, 2021	BUY	$102.3 - $112.62 $30,792 - $33,898	301 Added 123.87%	544 $59,000
Q2 2020 Jul 27, 2020	SELL	$73.37 - $98.18 $4,402 - $5,890	-60 Reduced 19.8%	243 $24,000
Q1 2020 Apr 17, 2020	SELL	$64.5 - $97.79 $67,080 - $101,701	-1,040 Reduced 77.44%	303 $23,000
Q1 2019 Apr 17, 2019	BUY	$77.14 - $90.79 $3,317 - $3,903	43 Added 3.31%	1,343 $108,000
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $119,850 - $133,236	-1,348 Reduced 50.91%	1,300 $123,000
Q2 2018 Aug 10, 2018	SELL	$89.78 - $106.23 $84,393 - $99,856	-940 Reduced 26.2%	2,648 $245,000
Q1 2018 May 08, 2018	SELL	$92.01 - $123.21 $276 - $369	-3 Reduced 0.08%	3,588 $340,000
Q4 2017 Jan 11, 2018	BUY	$89.56 - $98.21 $268 - $294	3 Added 0.08%	3,591 $347,000
Q3 2017 Oct 31, 2017	BUY	$69.85 - $89.22 $250,621 - $320,121	3,588	3,588 $319,000

Others Institutions Holding ABBV

# of Institutions

3,848

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 $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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Country Trust Bank Abb Vie Inc. Transaction History