A detailed history of Delta Asset Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 37,223 shares of ABBV stock, worth $6.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
37,223
Previous 38,425 3.13%
Holding current value
$6.7 Million
Previous $6.59 Million 11.53%
% of portfolio
0.63%
Previous 0.6%

Shares

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

Nov 07, 2024

SELL
$163.84 - $199.33 $196,935 - $239,594
-1,202 Reduced 3.13%
37,223 $7.35 Million
Q2 2024

Aug 12, 2024

SELL
$154.79 - $180.76 $73,989 - $86,403
-478 Reduced 1.23%
38,425 $6.59 Million
Q1 2024

May 13, 2024

SELL
$159.82 - $182.1 $129,454 - $147,501
-810 Reduced 2.04%
38,903 $7.08 Million
Q4 2023

Feb 09, 2024

SELL
$137.6 - $154.97 $131,270 - $147,841
-954 Reduced 2.35%
39,713 $6.15 Million
Q3 2023

Nov 09, 2023

BUY
$133.59 - $154.65 $25,382 - $29,383
190 Added 0.47%
40,667 $6.06 Million
Q2 2023

Aug 10, 2023

SELL
$132.51 - $164.9 $20,009 - $24,899
-151 Reduced 0.37%
40,477 $5.45 Million
Q1 2023

May 12, 2023

BUY
$144.61 - $166.54 $466,656 - $537,424
3,227 Added 8.63%
40,628 $6.47 Million
Q4 2022

Feb 13, 2023

BUY
$138.31 - $165.87 $11,479 - $13,767
83 Added 0.22%
37,401 $6.05 Million
Q3 2022

Nov 09, 2022

BUY
$134.21 - $153.93 $43,349 - $49,719
323 Added 0.87%
37,318 $5.01 Million
Q2 2022

Aug 11, 2022

SELL
$137.62 - $174.96 $18,165 - $23,094
-132 Reduced 0.36%
36,995 $5.67 Million
Q1 2022

May 12, 2022

BUY
$131.98 - $163.75 $311,472 - $386,450
2,360 Added 6.79%
37,127 $6.02 Million
Q4 2021

Feb 09, 2022

BUY
$107.43 - $135.93 $421,662 - $533,525
3,925 Added 12.73%
34,767 $4.71 Million
Q3 2021

Nov 03, 2021

BUY
$106.4 - $120.78 $326,754 - $370,915
3,071 Added 11.06%
30,842 $3.33 Million
Q2 2021

Aug 02, 2021

BUY
$105.21 - $117.21 $1.17 Million - $1.3 Million
11,119 Added 66.77%
27,771 $3.13 Million
Q1 2021

Apr 28, 2021

BUY
$102.3 - $112.62 $616,357 - $678,535
6,025 Added 56.7%
16,652 $1.8 Million
Q4 2020

Feb 02, 2021

BUY
$80.49 - $108.67 $218,530 - $295,039
2,715 Added 34.31%
10,627 $1.14 Million
Q2 2020

Jul 23, 2020

SELL
$73.37 - $98.18 $16,875 - $22,581
-230 Reduced 2.82%
7,912 $777,000
Q3 2019

Oct 31, 2019

BUY
$62.98 - $75.72 $107,066 - $128,724
1,700 Added 26.39%
8,142 $617,000
Q1 2019

Apr 30, 2019

BUY
$77.14 - $90.79 $198,866 - $234,056
2,578 Added 66.72%
6,442 $519,000
Q4 2018

Feb 08, 2019

BUY
$77.85 - $96.01 $3,892 - $4,800
50 Added 1.31%
3,864 $356,000
Q3 2018

Oct 22, 2018

BUY
$88.91 - $98.84 $44,455 - $49,420
500 Added 15.09%
3,814 $361,000
Q3 2017

Oct 26, 2017

BUY
$69.85 - $89.22 $231,482 - $295,675
3,314
3,314 $294,000

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
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