A detailed history of Diversified Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Diversified Trust CO holds 39,966 shares of ABBV stock, worth $8.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
39,966
Previous 36,642 9.07%
Holding current value
$8.14 Million
Previous $6.28 Million 25.59%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Oct 07, 2024

BUY
$163.84 - $199.33 $544,604 - $662,572
3,324 Added 9.07%
39,966 $7.89 Million
Q2 2024

Jul 16, 2024

SELL
$154.79 - $180.76 $986,786 - $1.15 Million
-6,375 Reduced 14.82%
36,642 $6.28 Million
Q1 2024

Apr 18, 2024

SELL
$159.82 - $182.1 $658,778 - $750,616
-4,122 Reduced 8.74%
43,017 $7.83 Million
Q4 2023

Jan 08, 2024

SELL
$137.6 - $154.97 $3,852 - $4,339
-28 Reduced 0.06%
47,139 $7.31 Million
Q3 2023

Nov 17, 2023

BUY
$133.59 - $154.65 $249,011 - $288,267
1,864 Added 4.11%
47,167 $7.03 Million
Q2 2023

Jul 18, 2023

BUY
$132.51 - $164.9 $7,553 - $9,399
57 Added 0.13%
45,303 $6.1 Million
Q1 2023

Apr 07, 2023

BUY
$144.61 - $166.54 $367,887 - $423,677
2,544 Added 5.96%
45,246 $7.21 Million
Q4 2022

Jan 17, 2023

BUY
$138.31 - $165.87 $1.19 Million - $1.42 Million
8,569 Added 25.1%
42,702 $6.9 Million
Q3 2022

Oct 14, 2022

SELL
$134.21 - $153.93 $1.17 Million - $1.35 Million
-8,749 Reduced 20.4%
34,133 $4.58 Million
Q2 2022

Jul 12, 2022

BUY
$137.62 - $174.96 $969,395 - $1.23 Million
7,044 Added 19.66%
42,882 $6.57 Million
Q1 2022

Apr 07, 2022

BUY
$131.98 - $163.75 $1.5 Million - $1.86 Million
11,347 Added 46.33%
35,838 $5.81 Million
Q4 2021

Jan 13, 2022

BUY
$107.43 - $135.93 $462,486 - $585,178
4,305 Added 21.33%
24,491 $3.32 Million
Q3 2021

Jan 13, 2022

BUY
$106.4 - $120.78 $10,533 - $11,957
99 Added 0.49%
20,186 $2.18 Million
Q2 2021

Jul 20, 2021

BUY
$105.21 - $117.21 $5,470 - $6,094
52 Added 0.26%
20,087 $2.26 Million
Q1 2021

May 10, 2021

BUY
$102.3 - $112.62 $9,820 - $10,811
96 Added 0.48%
20,035 $2.17 Million
Q4 2020

Jan 08, 2021

SELL
$80.49 - $108.67 $56,664 - $76,503
-704 Reduced 3.41%
19,939 $2.14 Million
Q3 2020

Oct 15, 2020

BUY
$85.91 - $100.83 $24,484 - $28,736
285 Added 1.4%
20,643 $1.81 Million
Q2 2020

Jul 07, 2020

BUY
$73.37 - $98.18 $438,972 - $587,410
5,983 Added 41.62%
20,358 $2 Million
Q1 2020

Apr 10, 2020

SELL
$64.5 - $97.79 $15,802 - $23,958
-245 Reduced 1.68%
14,375 $1.1 Million
Q4 2019

Jan 09, 2020

SELL
$72.13 - $90.25 $649 - $812
-9 Reduced 0.06%
14,620 $1.29 Million
Q3 2019

Oct 09, 2019

SELL
$62.98 - $75.72 $2,834 - $3,407
-45 Reduced 0.31%
14,629 $1.11 Million
Q2 2019

Jul 12, 2019

BUY
$65.7 - $83.98 $131,268 - $167,792
1,998 Added 15.76%
14,674 $1.07 Million
Q1 2019

May 22, 2019

SELL
$77.14 - $90.79 $4,088 - $4,811
-53 Reduced 0.42%
12,676 $1.02 Million
Q4 2018

Jan 18, 2019

BUY
$77.85 - $96.01 $19,696 - $24,290
253 Added 2.03%
12,729 $1.17 Million
Q3 2018

Nov 26, 2018

SELL
$88.91 - $98.84 $800 - $889
-9 Reduced 0.07%
12,476 $1.18 Million
Q2 2018

Jul 23, 2018

SELL
$89.78 - $106.23 $3,321 - $3,930
-37 Reduced 0.3%
12,485 $1.16 Million
Q1 2018

Jun 01, 2018

SELL
$92.01 - $123.21 $40,852 - $54,705
-444 Reduced 3.42%
12,522 $1.19 Million
Q4 2017

Jan 19, 2018

BUY
$89.56 - $98.21 $33,585 - $36,828
375 Added 2.98%
12,966 $1.25 Million
Q3 2017

Oct 17, 2017

BUY
$69.85 - $89.22 $879,481 - $1.12 Million
12,591
12,591 $1.12 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 $360B
  • 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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