A detailed history of Elgethun Capital Management transactions in Abb Vie Inc. stock. As of the latest transaction made, Elgethun Capital Management holds 7,111 shares of ABBV stock, worth $1.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,111
Previous 7,092 0.27%
Holding current value
$1.17 Million
Previous $1.22 Million 15.46%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
$163.84 - $199.33 $3,112 - $3,787
19 Added 0.27%
7,111 $1.4 Million
Q2 2024

Aug 13, 2024

SELL
$154.79 - $180.76 $23,682 - $27,656
-153 Reduced 2.11%
7,092 $1.22 Million
Q1 2024

May 13, 2024

BUY
$159.82 - $182.1 $43,311 - $49,349
271 Added 3.89%
7,245 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$133.59 - $154.65 $3,606 - $4,175
27 Added 0.39%
6,974 $1.04 Million
Q2 2023

Aug 10, 2023

BUY
$132.51 - $164.9 $3,710 - $4,617
28 Added 0.4%
6,947 $935,000
Q1 2023

May 11, 2023

BUY
$144.61 - $166.54 $3,904 - $4,496
27 Added 0.39%
6,919 $1.1 Million
Q4 2022

Feb 10, 2023

BUY
$138.31 - $165.87 $4,564 - $5,473
33 Added 0.48%
6,892 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $154,207 - $176,865
1,149 Added 20.12%
6,859 $920,000
Q2 2022

Aug 12, 2022

BUY
$137.62 - $174.96 $5,504 - $6,998
40 Added 0.71%
5,710 $872,000
Q1 2022

May 11, 2022

BUY
$131.98 - $163.75 $5,543 - $6,877
42 Added 0.75%
5,670 $919,000
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $5,049 - $6,388
47 Added 0.84%
5,628 $754,000
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $9,682 - $10,990
91 Added 1.66%
5,581 $602,000
Q2 2021

Aug 13, 2021

BUY
$105.21 - $117.21 $4,839 - $5,391
46 Added 0.84%
5,490 $618,000
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $70,689 - $77,820
691 Added 14.54%
5,444 $589,000
Q4 2018

Feb 11, 2019

SELL
$77.85 - $96.01 $6,539 - $8,064
-84 Reduced 1.74%
4,753 $424,000
Q3 2018

Nov 13, 2018

SELL
$88.91 - $98.84 $4,445 - $4,942
-50 Reduced 1.02%
4,837 $461,000
Q2 2018

Aug 10, 2018

SELL
$89.78 - $106.23 $29,178 - $34,524
-325 Reduced 6.24%
4,887 $452,000
Q4 2017

Feb 12, 2018

SELL
$89.56 - $98.21 $20,598 - $22,588
-230 Reduced 4.23%
5,212 $504,000
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $380,123 - $485,535
5,442
5,442 $484,000

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 $292B
  • 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
Track This Portfolio

Track Elgethun Capital Management Portfolio

Follow Elgethun Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.