A detailed history of Cubic Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 39,689 shares of ABBV stock, worth $6.55 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
39,689
Previous 39,760 0.18%
Holding current value
$6.55 Million
Previous $6.16 Million 17.3%
% of portfolio
1.73%
Previous 1.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$159.82 - $182.1 $11,347 - $12,929
-71 Reduced 0.18%
39,689 $7.23 Million
Q4 2023

Jan 24, 2024

SELL
$137.6 - $154.97 $47,059 - $52,999
-342 Reduced 0.85%
39,760 $6.16 Million
Q3 2023

Nov 01, 2023

SELL
$133.59 - $154.65 $627,873 - $726,855
-4,700 Reduced 10.49%
40,102 $5.98 Million
Q2 2023

Jul 31, 2023

SELL
$132.51 - $164.9 $273,633 - $340,518
-2,065 Reduced 4.41%
44,802 $6.04 Million
Q1 2023

Apr 26, 2023

SELL
$144.61 - $166.54 $106,577 - $122,739
-737 Reduced 1.55%
46,867 $7.47 Million
Q4 2022

Jan 30, 2023

SELL
$138.31 - $165.87 $101,519 - $121,748
-734 Reduced 1.52%
47,604 $7.7 Million
Q3 2022

Oct 24, 2022

SELL
$134.21 - $153.93 $18,252 - $20,934
-136 Reduced 0.28%
48,338 $6.49 Million
Q2 2022

Jul 25, 2022

SELL
$137.62 - $174.96 $35,368 - $44,964
-257 Reduced 0.53%
48,474 $7.42 Million
Q1 2022

Apr 25, 2022

SELL
$131.98 - $163.75 $42,629 - $52,891
-323 Reduced 0.66%
48,731 $7.9 Million
Q4 2021

Jan 24, 2022

BUY
$107.43 - $135.93 $1,504 - $1,903
14 Added 0.03%
49,054 $6.64 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $558,068 - $633,491
5,245 Added 11.98%
49,040 $5.29 Million
Q3 2021

Oct 25, 2021

SELL
$106.4 - $120.78 $579,348 - $657,647
-5,445 Reduced 11.06%
43,795 $2.74 Million
Q2 2021

Jul 23, 2021

BUY
$105.21 - $117.21 $8,837 - $9,845
84 Added 0.17%
49,240 $5.55 Million
Q1 2021

Apr 26, 2021

SELL
$102.3 - $112.62 $92,070 - $101,358
-900 Reduced 1.8%
49,156 $5.32 Million
Q4 2020

Jan 28, 2021

BUY
$80.49 - $108.67 $44,269 - $59,768
550 Added 1.11%
50,056 $5.36 Million
Q3 2020

Oct 27, 2020

BUY
$85.91 - $100.83 $166,579 - $195,509
1,939 Added 4.08%
49,506 $4.34 Million
Q2 2020

Jul 24, 2020

SELL
$73.37 - $98.18 $25,312 - $33,872
-345 Reduced 0.72%
47,567 $4.67 Million
Q1 2020

Apr 27, 2020

SELL
$64.5 - $97.79 $25,477 - $38,627
-395 Reduced 0.82%
47,912 $3.65 Million
Q4 2019

Jan 24, 2020

BUY
$72.13 - $90.25 $360,722 - $451,340
5,001 Added 11.55%
48,307 $4.28 Million
Q3 2019

Oct 28, 2019

BUY
$62.98 - $75.72 $64,113 - $77,082
1,018 Added 2.41%
43,306 $3.28 Million
Q2 2019

Jul 29, 2019

BUY
$65.7 - $83.98 $20,695 - $26,453
315 Added 0.75%
42,288 $3.08 Million
Q1 2019

Apr 29, 2019

BUY
$77.14 - $90.79 $124,503 - $146,535
1,614 Added 4.0%
41,973 $3.38 Million
Q4 2018

Jan 28, 2019

SELL
$77.85 - $96.01 $133,590 - $164,753
-1,716 Reduced 4.08%
40,359 $3.72 Million
Q3 2018

Oct 25, 2018

SELL
$88.91 - $98.84 $63,126 - $70,176
-710 Reduced 1.66%
42,075 $3.98 Million
Q2 2018

Jul 25, 2018

SELL
$89.78 - $106.23 $91,575 - $108,354
-1,020 Reduced 2.33%
42,785 $3.96 Million
Q1 2018

Apr 24, 2018

SELL
$92.01 - $123.21 $21,162 - $28,338
-230 Reduced 0.52%
43,805 $4.15 Million
Q4 2017

Jan 24, 2018

SELL
$89.56 - $98.21 $109,711 - $120,307
-1,225 Reduced 2.71%
44,035 $4.26 Million
Q3 2017

Oct 26, 2017

BUY
$69.85 - $89.22 $3.16 Million - $4.04 Million
45,260
45,260 $4.02 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 $292B
  • 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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