Element Wealth, LLC Abb Vie Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 5,328 shares of ABBV stock, worth $887,484. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,367 0.73%

Holding current value

$887,484

Previous $920,000 14.35%

% of portfolio

0.56%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$163.84 - $199.33 $6,389 - $7,773	-39 Reduced 0.73%	5,328 $1.05 Million
Q2 2024 Aug 08, 2024	BUY	$154.79 - $180.76 $1,547 - $1,807	10 Added 0.19%	5,367 $920,000
Q1 2024 May 09, 2024	BUY	$159.82 - $182.1 $1,118 - $1,274	7 Added 0.13%	5,357 $975,000
Q4 2023 Feb 01, 2024	SELL	$137.6 - $154.97 $5,504 - $6,198	-40 Reduced 0.74%	5,350 $829,000
Q3 2023 Nov 08, 2023	BUY	$133.59 - $154.65 $1,870 - $2,165	14 Added 0.26%	5,390 $803,000
Q2 2023 Aug 07, 2023	SELL	$132.51 - $164.9 $8,878 - $11,048	-67 Reduced 1.23%	5,376 $724,000
Q1 2023 May 03, 2023	SELL	$144.61 - $166.54 $22,992 - $26,479	-159 Reduced 2.84%	5,443 $867,000
Q4 2022 Jan 17, 2023	SELL	$138.31 - $165.87 $32,641 - $39,145	-236 Reduced 4.04%	5,602 $0
Q3 2022 Nov 08, 2022	BUY	$134.21 - $153.93 $4,831 - $5,541	36 Added 0.62%	5,838 $783,000
Q2 2022 Jul 22, 2022	BUY	$137.62 - $174.96 $11,147 - $14,171	81 Added 1.42%	5,802 $889,000
Q1 2022 Apr 28, 2022	SELL	$131.98 - $163.75 $3,827 - $4,748	-29 Reduced 0.5%	5,721 $927,000
Q4 2021 Feb 03, 2022	BUY	$107.43 - $135.93 $2,470 - $3,126	23 Added 0.4%	5,750 $779,000
Q3 2021 Nov 01, 2021	BUY	$106.4 - $120.78 $8,618 - $9,783	81 Added 1.43%	5,727 $618,000
Q2 2021 Aug 02, 2021	BUY	$105.21 - $117.21 $7,680 - $8,556	73 Added 1.31%	5,646 $636,000
Q1 2021 May 05, 2021	SELL	$102.3 - $112.62 $2,659 - $2,928	-26 Reduced 0.46%	5,573 $603,000
Q4 2020 Feb 05, 2021	BUY	$80.49 - $108.67 $1,851 - $2,499	23 Added 0.41%	5,599 $600,000
Q3 2020 Nov 06, 2020	BUY	$85.91 - $100.83 $4,467 - $5,243	52 Added 0.94%	5,576 $488,000
Q2 2020 Aug 06, 2020	BUY	$73.37 - $98.18 $21,717 - $29,061	296 Added 5.66%	5,524 $542,000
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $132,612 - $201,056	2,056 Added 64.82%	5,228 $398,000
Q4 2019 Feb 12, 2020	BUY	$72.13 - $90.25 $228,796 - $286,273	3,172 New	3,172 $281,000

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 $295B
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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Element Wealth, LLC Abb Vie Inc. Transaction History