Court Place Advisors, LLC Abb Vie Inc. Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 17,495 shares of ABBV stock, worth $3.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

17,495

Previous 13,282 31.72%

Holding current value

$3.1 Million

Previous $2.62 Million 31.73%

% of portfolio

1.01%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$163.84 - $199.33 $690,257 - $839,777	4,213 Added 31.72%	17,495 $3.45 Million
Q3 2024 Oct 23, 2024	SELL	$163.84 - $199.33 $837,713 - $1.02 Million	-5,113 Reduced 27.8%	13,282 $2.62 Million
Q2 2024 Jul 31, 2024	SELL	$154.79 - $180.76 $116,247 - $135,750	-751 Reduced 3.92%	18,395 $3.16 Million
Q1 2024 Apr 26, 2024	SELL	$159.82 - $182.1 $187,149 - $213,239	-1,171 Reduced 5.76%	19,146 $3.49 Million
Q3 2023 Nov 01, 2023	SELL	$133.59 - $154.65 $4,675 - $5,412	-35 Reduced 0.17%	20,317 $3.03 Million
Q2 2023 Aug 01, 2023	SELL	$132.51 - $164.9 $71,952 - $89,540	-543 Reduced 2.6%	20,352 $2.74 Million
Q1 2023 May 08, 2023	SELL	$144.61 - $166.54 $44,539 - $51,294	-308 Reduced 1.45%	20,895 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $2.93 Million - $3.52 Million	21,203 New	21,203 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $20,131 - $23,089	-150 Reduced 0.7%	21,303 $2.86 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $270,559 - $335,687	-2,050 Reduced 8.72%	21,453 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $44,900 - $50,969	-422 Reduced 1.76%	23,503 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$105.21 - $117.21 $21,042 - $23,442	200 Added 0.84%	23,925 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $25,917 - $34,991	-322 Reduced 1.34%	23,725 $2.54 Million
Q3 2020 Oct 26, 2020	BUY	$85.91 - $100.83 $2.07 Million - $2.42 Million	24,047 New	24,047 $2.11 Million
Q2 2020 Aug 05, 2020	SELL	$73.37 - $98.18 $1.69 Million - $2.25 Million	-22,968 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$72.13 - $90.25 $9,376 - $11,732	-130 Reduced 0.56%	22,968 $2.03 Million
Q3 2019 Oct 22, 2019	SELL	$62.98 - $75.72 $39,110 - $47,022	-621 Reduced 2.62%	23,098 $1.75 Million
Q2 2019 Jul 30, 2019	BUY	$65.7 - $83.98 $39,091 - $49,968	595 Added 2.57%	23,719 $1.73 Million
Q1 2019 May 03, 2019	BUY	$77.14 - $90.79 $1.78 Million - $2.1 Million	23,124 New	23,124 $1.86 Million
Q4 2018 Jan 28, 2019	SELL	$77.85 - $96.01 $1.79 Million - $2.21 Million	-23,017 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$88.91 - $98.84 $13,603 - $15,122	-153 Reduced 0.66%	23,017 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	$89.78 - $106.23 $18,135 - $21,458	202 Added 0.88%	23,170 $2.15 Million
Q1 2018 May 01, 2018	BUY	$92.01 - $123.21 $50,789 - $68,011	552 Added 2.46%	22,968 $2.17 Million
Q4 2017 Jan 30, 2018	BUY	$89.56 - $98.21 $179 - $196	2 Added 0.01%	22,416 $2.17 Million
Q3 2017 Nov 06, 2017	BUY	$69.85 - $89.22 $1.57 Million - $2 Million	22,414	22,414 $1.99 Million

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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Court Place Advisors, LLC Abb Vie Inc. Transaction History