Cowa, LLC Abb Vie Inc. Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cowa, LLC holds 5,457 shares of ABBV stock, worth $1.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,457

Previous 5,457 -0.0%

Holding current value

$1.08 Million

Previous $994 Million 5.81%

% of portfolio

0.5%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$159.82 - $182.1 $31,964 - $36,420	-200 Reduced 3.54%	5,457 $994 Million
Q4 2023 Jan 16, 2024	SELL	$137.6 - $154.97 $27,520 - $30,994	-200 Reduced 3.41%	5,657 $877 Million
Q3 2023 Oct 30, 2023	SELL	$133.59 - $154.65 $26,718 - $30,930	-200 Reduced 3.3%	5,857 $873 Million
Q2 2023 Jul 25, 2023	BUY	$132.51 - $164.9 $26,502 - $32,980	200 Added 3.41%	6,057 $816 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $28,922 - $33,308	-200 Reduced 3.3%	5,857 $933,000
Q3 2022 Nov 04, 2022	SELL	$134.21 - $153.93 $54,086 - $62,033	-403 Reduced 6.24%	6,057 $813,000
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $25,046 - $31,842	-182 Reduced 2.74%	6,460 $989,000
Q1 2022 May 18, 2022	SELL	$131.98 - $163.75 $86.8 Million - $108 Million	-657,629 Reduced 99.0%	6,642 $1.08 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $86.8 Million - $108 Million	657,337 Added 9479.91%	664,271 $1.08 Million
Q4 2021 Feb 04, 2022	SELL	$107.43 - $135.93 $23,956 - $30,312	-223 Reduced 3.12%	6,934 $939,000
Q3 2021 Oct 22, 2021	SELL	$106.4 - $120.78 $11,491 - $13,044	-108 Reduced 1.49%	7,157 $772,000
Q2 2021 Aug 02, 2021	SELL	$105.21 - $117.21 $10,415 - $11,603	-99 Reduced 1.34%	7,265 $830,000
Q1 2021 May 05, 2021	BUY	$102.3 - $112.62 $116,622 - $128,386	1,140 Added 18.32%	7,364 $792,000
Q4 2020 Feb 05, 2021	BUY	$80.49 - $108.67 $500,969 - $676,362	6,224 New	6,224 $698,000

Others Institutions Holding ABBV

# of Institutions

3,695

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $349B
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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