Davidson Trust CO Abb Vie Inc. Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Davidson Trust CO holds 41,403 shares of ABBV stock, worth $7.27 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

41,403

Previous 13,459 207.62%

Holding current value

$7.27 Million

Previous $2.31 Million 254.25%

% of portfolio

4.24%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $4.58 Million - $5.57 Million	27,944 Added 207.62%	41,403 $8.18 Million
Q2 2024 Jul 31, 2024	SELL	$154.79 - $180.76 $4.61 Million - $5.38 Million	-29,787 Reduced 68.88%	13,459 $2.31 Million
Q4 2023 Jan 31, 2024	BUY	$137.6 - $154.97 $14,723 - $16,581	107 Added 0.25%	43,246 $6.7 Million
Q2 2023 Aug 10, 2023	BUY	$132.51 - $164.9 $16,563 - $20,612	125 Added 0.29%	43,139 $5.81 Million
Q1 2023 Apr 24, 2023	BUY	$144.61 - $166.54 $433 - $499	3 Added 0.01%	43,014 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $7,192 - $8,625	-52 Reduced 0.12%	43,011 $6.96 Million
Q2 2022 Jul 27, 2022	SELL	$137.62 - $174.96 $41,698 - $53,012	-303 Reduced 0.7%	43,063 $6.6 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $39,594 - $49,125	-300 Reduced 0.69%	43,366 $7.03 Million
Q4 2021 Jan 28, 2022	SELL	$107.43 - $135.93 $763,182 - $965,646	-7,104 Reduced 13.99%	43,666 $5.91 Million
Q3 2021 Nov 03, 2021	SELL	$106.4 - $120.78 $1.23 Million - $1.39 Million	-11,545 Reduced 18.53%	50,770 $5.48 Million
Q2 2021 Aug 10, 2021	SELL	$105.21 - $117.21 $4,734 - $5,274	-45 Reduced 0.07%	62,315 $7.02 Million
Q1 2021 May 07, 2021	BUY	$102.3 - $112.62 $4,092 - $4,504	40 Added 0.06%	62,360 $6.75 Million
Q4 2020 Feb 10, 2021	SELL	$80.49 - $108.67 $48,294 - $65,202	-600 Reduced 0.95%	62,320 $6.68 Million
Q3 2020 Nov 02, 2020	SELL	$85.91 - $100.83 $4,725 - $5,545	-55 Reduced 0.09%	62,920 $5.51 Million
Q1 2020 May 06, 2020	SELL	$64.5 - $97.79 $10,965 - $16,624	-170 Reduced 0.27%	62,975 $4.8 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $4.55 Million - $5.7 Million	63,145 New	63,145 $5.59 Million

Others Institutions Holding ABBV

# of Institutions

3,853

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 $310B
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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Davidson Trust CO Abb Vie Inc. Transaction History