Crossvault Capital Management LLC Abb Vie Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 88,555 shares of ABBV stock, worth $20.1 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

88,555

Previous 92,843 4.62%

Holding current value

$20.1 Million

Previous $15.1 Million 9.89%

% of portfolio

5.34%

Previous 4.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$137.62 - $174.96 $590,114 - $750,228	-4,288 Reduced 4.62%	88,555 $13.6 Million
Q1 2022 May 05, 2022	BUY	$131.98 - $163.75 $50,152 - $62,225	380 Added 0.41%	92,843 $15.1 Million
Q4 2021 Feb 07, 2022	BUY	$107.43 - $135.93 $300,589 - $380,332	2,798 Added 3.12%	92,463 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$106.4 - $120.78 $1.51 Million - $1.71 Million	14,175 Added 18.78%	89,665 $9.67 Million
Q2 2021 Aug 12, 2021	BUY	$105.21 - $117.21 $486,911 - $542,447	4,628 Added 6.53%	75,490 $8.78 Million
Q1 2021 Apr 28, 2021	BUY	$102.3 - $112.62 $69,052 - $76,018	675 Added 0.96%	70,862 $7.67 Million
Q4 2020 Feb 08, 2021	BUY	$80.49 - $108.67 $256,924 - $346,874	3,192 Added 4.76%	70,187 $7.52 Million
Q3 2020 Oct 21, 2020	BUY	$85.91 - $100.83 $321,561 - $377,406	3,743 Added 5.92%	66,995 $5.87 Million
Q2 2020 Aug 05, 2020	BUY	$73.37 - $98.18 $414,907 - $555,207	5,655 Added 9.82%	63,252 $6.21 Million
Q1 2020 Apr 17, 2020	BUY	$64.5 - $97.79 $1.21 Million - $1.83 Million	18,705 Added 48.09%	57,597 $4.39 Million
Q4 2019 Jan 31, 2020	BUY	$72.13 - $90.25 $1.68 Million - $2.1 Million	23,260 Added 148.8%	38,892 $3.44 Million
Q4 2018 Jan 30, 2019	BUY	$77.85 - $96.01 $404,819 - $499,252	5,200 Added 49.85%	15,632 $1.44 Million
Q1 2018 Apr 25, 2018	SELL	$92.01 - $123.21 $87,409 - $117,049	-950 Reduced 8.35%	10,432 $987,000
Q3 2017 Oct 30, 2017	BUY	$69.85 - $89.22 $795,032 - $1.02 Million	11,382	11,382 $1.01 Million

Others Institutions Holding ABBV

# of Institutions

4,324

Shares Held

1.3B

Call Options Held

16.1M

Put Options Held

10.9M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $401B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossvault Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Account

Crossvault Capital Management LLC Abb Vie Inc. Transaction History