A detailed history of Dividend Assets Capital, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,638 shares of ABBV stock, worth $289,844. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,638
Previous 2,103 22.11%
Holding current value
$289,844
Previous $360,000 10.28%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$163.84 - $199.33 $76,185 - $92,688
-465 Reduced 22.11%
1,638 $323,000
Q1 2024

May 15, 2024

BUY
$159.82 - $182.1 $17,580 - $20,031
110 Added 5.52%
2,103 $383,000
Q3 2023

Oct 26, 2023

SELL
$133.59 - $154.65 $6,145 - $7,113
-46 Reduced 2.26%
1,993 $297,000
Q2 2023

Jul 31, 2023

BUY
$132.51 - $164.9 $9,673 - $12,037
73 Added 3.71%
2,039 $275,000
Q4 2022

Feb 10, 2023

SELL
$138.31 - $165.87 $27,662 - $33,174
-200 Reduced 9.23%
1,966 $318,000
Q3 2022

Oct 18, 2022

BUY
$134.21 - $153.93 $19,192 - $22,011
143 Added 7.07%
2,166 $291,000
Q3 2021

Nov 01, 2021

BUY
$106.4 - $120.78 $10,640 - $12,078
100 Added 5.2%
2,023 $218,000
Q2 2021

Jul 23, 2021

SELL
$105.21 - $117.21 $23,777 - $26,489
-226 Reduced 10.52%
1,923 $217,000
Q1 2021

Apr 28, 2021

BUY
$102.3 - $112.62 $10,230 - $11,262
100 Added 4.88%
2,149 $233,000
Q4 2020

Jan 22, 2021

SELL
$80.49 - $108.67 $150,113 - $202,669
-1,865 Reduced 47.65%
2,049 $220,000
Q3 2020

Oct 19, 2020

SELL
$85.91 - $100.83 $18,900 - $22,182
-220 Reduced 5.32%
3,914 $343,000
Q2 2020

Aug 03, 2020

BUY
$73.37 - $98.18 $57,595 - $77,071
785 Added 23.44%
4,134 $406,000
Q1 2020

May 12, 2020

BUY
$64.5 - $97.79 $27,090 - $41,071
420 Added 14.34%
3,349 $255,000
Q4 2019

Feb 10, 2020

BUY
$72.13 - $90.25 $8,439 - $10,559
117 Added 4.16%
2,929 $259,000
Q3 2019

Oct 25, 2019

BUY
$62.98 - $75.72 $177,099 - $212,924
2,812 New
2,812 $213,000
Q2 2019

Jul 12, 2019

SELL
$65.7 - $83.98 $173,513 - $221,791
-2,641 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$77.14 - $90.79 $203,726 - $239,776
2,641 New
2,641 $213,000
Q1 2018

May 02, 2018

SELL
$92.01 - $123.21 $210,702 - $282,150
-2,290 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$89.56 - $98.21 $30,002 - $32,900
-335 Reduced 12.76%
2,290 $221,000
Q3 2017

Nov 06, 2017

BUY
$69.85 - $89.22 $183,356 - $234,202
2,625
2,625 $233,000

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 $313B
  • 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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