Delta Capital Management LLC Abb Vie Inc. Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 9,870 shares of ABBV stock, worth $1.76 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,870

Previous 9,870 -0.0%

Holding current value

$1.76 Million

Previous $1.69 Million 15.19%

% of portfolio

0.73%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$154.79 - $180.76 $1,547 - $1,807	-10 Reduced 0.1%	9,870 $1.69 Million
Q4 2023 Jan 25, 2024	SELL	$137.6 - $154.97 $1,376 - $1,549	-10 Reduced 0.1%	9,880 $1.53 Million
Q3 2023 Oct 20, 2023	SELL	$133.59 - $154.65 $72,138 - $83,511	-540 Reduced 5.18%	9,890 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $29,152 - $36,278	-220 Reduced 2.07%	10,430 $1.41 Million
Q1 2023 Apr 13, 2023	SELL	$144.61 - $166.54 $8,676 - $9,992	-60 Reduced 0.56%	10,650 $1.7 Million
Q4 2022 Jan 17, 2023	BUY	$138.31 - $165.87 $2,766 - $3,317	20 Added 0.19%	10,710 $1.73 Million
Q2 2022 Jul 15, 2022	BUY	$137.62 - $174.96 $5,504 - $6,998	40 Added 0.38%	10,690 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$131.98 - $163.75 $245,482 - $304,575	-1,860 Reduced 14.87%	10,650 $1.73 Million
Q4 2021 Jan 31, 2022	BUY	$107.43 - $135.93 $5,908 - $7,476	55 Added 0.44%	12,510 $1.69 Million
Q3 2021 Oct 18, 2021	SELL	$106.4 - $120.78 $1,064 - $1,207	-10 Reduced 0.08%	12,455 $1.34 Million
Q2 2021 Jul 23, 2021	BUY	$105.21 - $117.21 $13,677 - $15,237	130 Added 1.05%	12,465 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	$102.3 - $112.62 $10,230 - $11,262	100 Added 0.82%	12,335 $1.34 Million
Q3 2020 Oct 26, 2020	SELL	$85.91 - $100.83 $25,773 - $30,249	-300 Reduced 2.39%	12,235 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$73.37 - $98.18 $919,692 - $1.23 Million	12,535 New	12,535 $1.23 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 $315B
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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Delta Capital Management LLC Abb Vie Inc. Transaction History