A detailed history of Crescent Grove Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 4,994 shares of ABBV stock, worth $898,920. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,994
Previous 5,538 9.82%
Holding current value
$898,920
Previous $949,000 3.9%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$163.84 - $199.33 $89,128 - $108,435
-544 Reduced 9.82%
4,994 $986,000
Q2 2024

Jul 22, 2024

SELL
$154.79 - $180.76 $375,365 - $438,343
-2,425 Reduced 30.45%
5,538 $949,000
Q1 2024

Apr 29, 2024

SELL
$159.82 - $182.1 $31,964 - $36,420
-200 Reduced 2.45%
7,963 $1.45 Million
Q4 2023

Jan 30, 2024

SELL
$137.6 - $154.97 $34,124 - $38,432
-248 Reduced 2.95%
8,163 $1.27 Million
Q3 2023

Oct 25, 2023

SELL
$133.59 - $154.65 $394,224 - $456,372
-2,951 Reduced 25.97%
8,411 $1.25 Million
Q2 2023

Jul 13, 2023

BUY
$132.51 - $164.9 $618,821 - $770,083
4,670 Added 69.78%
11,362 $1.53 Million
Q1 2023

May 03, 2023

SELL
$144.61 - $166.54 $562,966 - $648,340
-3,893 Reduced 36.78%
6,692 $1.07 Million
Q4 2022

Jan 12, 2023

BUY
$138.31 - $165.87 $23,512 - $28,197
170 Added 1.63%
10,585 $0
Q3 2022

Nov 08, 2022

BUY
$134.21 - $153.93 $891,020 - $1.02 Million
6,639 Added 175.82%
10,415 $1.4 Million
Q2 2022

Jul 20, 2022

SELL
$137.62 - $174.96 $427,998 - $544,125
-3,110 Reduced 45.16%
3,776 $578,000
Q1 2022

May 04, 2022

SELL
$131.98 - $163.75 $9,766 - $12,117
-74 Reduced 1.06%
6,886 $1.12 Million
Q4 2021

Jan 24, 2022

SELL
$107.43 - $135.93 $77,134 - $97,597
-718 Reduced 9.35%
6,960 $942,000
Q3 2021

Oct 26, 2021

BUY
$106.4 - $120.78 $410,065 - $465,486
3,854 Added 100.78%
7,678 $828,000
Q2 2021

Jul 26, 2021

SELL
$105.21 - $117.21 $86,272 - $96,112
-820 Reduced 17.66%
3,824 $431,000
Q1 2021

May 07, 2021

BUY
$102.3 - $112.62 $137,184 - $151,023
1,341 Added 40.6%
4,644 $503,000
Q4 2020

Feb 01, 2021

BUY
$80.49 - $108.67 $29,378 - $39,664
365 Added 12.42%
3,303 $354,000
Q3 2020

Nov 06, 2020

SELL
$85.91 - $100.83 $429 - $504
-5 Reduced 0.17%
2,938 $257,000
Q1 2020

Apr 27, 2020

BUY
$64.5 - $97.79 $5,031 - $7,627
78 Added 2.72%
2,943 $224,000
Q4 2019

Feb 03, 2020

SELL
$72.13 - $90.25 $144,260 - $180,500
-2,000 Reduced 41.11%
2,865 $254,000
Q2 2019

Aug 06, 2019

SELL
$65.7 - $83.98 $346,764 - $443,246
-5,278 Reduced 52.04%
4,865 $354,000
Q1 2019

May 13, 2019

BUY
$77.14 - $90.79 $239,134 - $281,449
3,100 Added 44.02%
10,143 $817,000
Q4 2018

Jan 29, 2019

SELL
$77.85 - $96.01 $399,681 - $492,915
-5,134 Reduced 42.16%
7,043 $649,000
Q3 2018

Nov 05, 2018

BUY
$88.91 - $98.84 $19,560 - $21,744
220 Added 1.84%
12,177 $1.15 Million
Q2 2018

Jul 16, 2018

SELL
$89.78 - $106.23 $44,890 - $53,115
-500 Reduced 4.01%
11,957 $1.11 Million
Q1 2018

May 03, 2018

BUY
$92.01 - $123.21 $46,005 - $61,605
500 Added 4.18%
12,457 $1.18 Million
Q3 2017

Nov 06, 2017

BUY
$69.85 - $89.22 $835,196 - $1.07 Million
11,957
11,957 $1.06 Million

Others Institutions Holding ABBV

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...
More about ABBV
Track This Portfolio

Track Crescent Grove Advisors, LLC Portfolio

Follow Crescent Grove Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.