A detailed history of Ellis Investment Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,296 shares of ABBV stock, worth $1.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,296
Previous 8,432 13.47%
Holding current value
$1.3 Million
Previous $1.45 Million 0.41%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 24, 2024

SELL
$163.84 - $199.33 $186,122 - $226,438
-1,136 Reduced 13.47%
7,296 $1.44 Million
Q2 2024

Aug 06, 2024

BUY
$154.79 - $180.76 $35,137 - $41,032
227 Added 2.77%
8,432 $1.45 Million
Q1 2024

Apr 15, 2024

SELL
$159.82 - $182.1 $225,506 - $256,943
-1,411 Reduced 14.67%
8,205 $1.49 Million
Q4 2023

Jan 29, 2024

SELL
$137.6 - $154.97 $18,300 - $20,611
-133 Reduced 1.36%
9,616 $1.49 Million
Q3 2023

Nov 01, 2023

SELL
$133.59 - $154.65 $352,009 - $407,502
-2,635 Reduced 21.28%
9,749 $1.45 Million
Q2 2023

Aug 07, 2023

SELL
$132.51 - $164.9 $283,041 - $352,226
-2,136 Reduced 14.71%
12,384 $1.67 Million
Q1 2023

May 10, 2023

SELL
$144.61 - $166.54 $204,767 - $235,820
-1,416 Reduced 8.89%
14,520 $2.31 Million
Q4 2022

Jan 31, 2023

SELL
$138.31 - $165.87 $165,557 - $198,546
-1,197 Reduced 6.99%
15,936 $2.58 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $806,333 - $924,811
-6,008 Reduced 25.96%
17,133 $2.3 Million
Q2 2022

Aug 01, 2022

SELL
$137.62 - $174.96 $865,492 - $1.1 Million
-6,289 Reduced 21.37%
23,141 $3.54 Million
Q1 2022

May 03, 2022

SELL
$131.98 - $163.75 $944,844 - $1.17 Million
-7,159 Reduced 19.57%
29,430 $4.77 Million
Q4 2021

Feb 01, 2022

BUY
$107.43 - $135.93 $29,543 - $37,380
275 Added 0.76%
36,589 $4.95 Million
Q3 2021

Oct 21, 2021

BUY
$106.4 - $120.78 $1,170 - $1,328
11 Added 0.03%
36,314 $3.92 Million
Q2 2021

Jul 26, 2021

BUY
$105.21 - $117.21 $24,619 - $27,427
234 Added 0.65%
36,303 $4.09 Million
Q1 2021

May 03, 2021

SELL
$102.3 - $112.62 $1,943 - $2,139
-19 Reduced 0.05%
36,069 $3.9 Million
Q4 2020

Jan 20, 2021

BUY
$80.49 - $108.67 $643 - $869
8 Added 0.02%
36,088 $3.87 Million
Q3 2020

Oct 19, 2020

BUY
$85.91 - $100.83 $72,851 - $85,503
848 Added 2.41%
36,080 $3.16 Million
Q2 2020

Jul 13, 2020

BUY
$73.37 - $98.18 $188,487 - $252,224
2,569 Added 7.87%
35,232 $3.49 Million
Q1 2020

Apr 17, 2020

SELL
$64.5 - $97.79 $5,289 - $8,018
-82 Reduced 0.25%
32,663 $2.4 Million
Q4 2019

Jan 07, 2020

SELL
$72.13 - $90.25 $48,471 - $60,648
-672 Reduced 2.01%
32,745 $2.93 Million
Q3 2019

Oct 09, 2019

BUY
$62.98 - $75.72 $43,708 - $52,549
694 Added 2.12%
33,417 $2.45 Million
Q2 2019

Jul 24, 2019

SELL
$65.7 - $83.98 $48,355 - $61,809
-736 Reduced 2.2%
32,723 $2.4 Million
Q1 2019

Apr 25, 2019

SELL
$77.14 - $90.79 $212 Million - $249 Million
-2,743,619 Reduced 98.8%
33,459 $2.7 Million
Q1 2019

Apr 24, 2019

BUY
$77.14 - $90.79 $214 Million - $252 Million
2,777,078 New
2,777,078 $2.78 Million
Q1 2019

Apr 22, 2019

SELL
$77.14 - $90.79 $2.65 Million - $3.11 Million
-34,295 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$77.85 - $96.01 $2.67 Million - $3.29 Million
34,295 New
34,295 $3.16 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 $315B
  • 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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