Diamant Asset Management, Inc. Abb Vie Inc. Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 18,480 shares of ABBV stock, worth $3.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

18,480

Previous 18,580 0.54%

Holding current value

$3.1 Million

Previous $3.19 Million 14.53%

% of portfolio

2.3%

Previous 2.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$163.84 - $199.33 $16,384 - $19,933	-100 Reduced 0.54%	18,480 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$133.59 - $154.65 $120,231 - $139,185	-900 Reduced 4.62%	18,580 $2.77 Million
Q2 2022 Aug 02, 2022	SELL	$137.62 - $174.96 $35,781 - $45,489	-260 Reduced 1.32%	19,480 $2.98 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $46,193 - $57,312	-350 Reduced 1.74%	19,740 $3.2 Million
Q4 2021 Jan 31, 2022	SELL	$107.43 - $135.93 $45,120 - $57,090	-420 Reduced 2.05%	20,090 $2.72 Million
Q3 2021 Oct 21, 2021	BUY	$106.4 - $120.78 $58,626 - $66,549	551 Added 2.76%	20,510 $2.21 Million
Q4 2020 Jan 21, 2021	BUY	$80.49 - $108.67 $885 - $1,195	11 Added 0.06%	19,959 $2.14 Million
Q1 2020 Apr 23, 2020	SELL	$64.5 - $97.79 $141,900 - $215,138	-2,200 Reduced 9.93%	19,948 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$72.13 - $90.25 $104,588 - $130,862	-1,450 Reduced 6.14%	22,148 $1.96 Million
Q3 2019 Oct 31, 2019	SELL	$62.98 - $75.72 $50,384 - $60,576	-800 Reduced 3.28%	23,598 $1.79 Million
Q1 2019 Apr 30, 2019	SELL	$77.14 - $90.79 $69,580 - $81,892	-902 Reduced 3.57%	24,398 $1.97 Million
Q4 2018 Jan 30, 2019	SELL	$77.85 - $96.01 $58,387 - $72,007	-750 Reduced 2.88%	25,300 $2.33 Million
Q3 2018 Oct 23, 2018	SELL	$88.91 - $98.84 $293,403 - $326,172	-3,300 Reduced 11.24%	26,050 $2.46 Million
Q2 2018 Jul 24, 2018	BUY	$89.78 - $106.23 $13,467 - $15,934	150 Added 0.51%	29,350 $2.72 Million
Q1 2018 May 07, 2018	SELL	$92.01 - $123.21 $73,608 - $98,568	-800 Reduced 2.67%	29,200 $2.76 Million
Q4 2017 Feb 13, 2018	BUY	$89.56 - $98.21 $2.69 Million - $2.95 Million	30,000	30,000 $0

Others Institutions Holding ABBV

# of Institutions

3,846

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 $297B
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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Diamant Asset Management, Inc. Abb Vie Inc. Transaction History