A detailed history of Exencial Wealth Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 44,313 shares of ABBV stock, worth $7.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
44,313
Previous 46,944 5.6%
Holding current value
$7.76 Million
Previous $8.05 Million 8.68%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Oct 31, 2024

SELL
$163.84 - $199.33 $431,063 - $524,437
-2,631 Reduced 5.6%
44,313 $8.75 Million
Q2 2024

Aug 12, 2024

SELL
$154.79 - $180.76 $586,344 - $684,718
-3,788 Reduced 7.47%
46,944 $8.05 Million
Q1 2024

May 10, 2024

SELL
$159.82 - $182.1 $494,483 - $563,417
-3,094 Reduced 5.75%
50,732 $9.24 Million
Q4 2023

Feb 13, 2024

SELL
$137.6 - $154.97 $813,216 - $915,872
-5,910 Reduced 9.89%
53,826 $8.34 Million
Q3 2023

Nov 08, 2023

SELL
$133.59 - $154.65 $794,192 - $919,394
-5,945 Reduced 9.05%
59,736 $8.9 Million
Q2 2023

Aug 10, 2023

BUY
$132.51 - $164.9 $36,572 - $45,512
276 Added 0.42%
65,681 $8.85 Million
Q1 2023

May 02, 2023

SELL
$144.61 - $166.54 $442,361 - $509,445
-3,059 Reduced 4.47%
65,405 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$138.31 - $165.87 $162,099 - $194,399
1,172 Added 1.74%
68,464 $11.1 Million
Q3 2022

Nov 08, 2022

SELL
$134.21 - $153.93 $371,895 - $426,540
-2,771 Reduced 3.96%
67,292 $9.03 Million
Q2 2022

Aug 11, 2022

SELL
$137.62 - $174.96 $44,038 - $55,987
-320 Reduced 0.45%
70,063 $10.7 Million
Q1 2022

May 12, 2022

BUY
$131.98 - $163.75 $312,132 - $387,268
2,365 Added 3.48%
70,383 $11.4 Million
Q4 2021

Feb 10, 2022

BUY
$107.43 - $135.93 $369,129 - $467,055
3,436 Added 5.32%
68,018 $9.21 Million
Q3 2021

Nov 04, 2021

BUY
$106.4 - $120.78 $428,047 - $485,897
4,023 Added 6.64%
64,582 $6.97 Million
Q2 2021

Aug 16, 2021

SELL
$105.21 - $117.21 $230,725 - $257,041
-2,193 Reduced 3.49%
60,559 $6.82 Million
Q1 2021

May 06, 2021

BUY
$102.3 - $112.62 $417,179 - $459,264
4,078 Added 6.95%
62,752 $6.79 Million
Q4 2020

Feb 11, 2021

SELL
$80.49 - $108.67 $4.85 Million - $6.55 Million
-60,280 Reduced 50.68%
58,674 $6.29 Million
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $4.88 Million - $5.72 Million
56,752 Added 91.24%
118,954 $10.4 Million
Q2 2020

Aug 17, 2020

BUY
$73.37 - $98.18 $4.19 Million - $5.61 Million
57,103 Added 1119.89%
62,202 $6.11 Million
Q1 2020

May 15, 2020

BUY
$64.5 - $97.79 $129,838 - $196,851
2,013 Added 65.23%
5,099 $389,000
Q4 2019

Feb 14, 2020

BUY
$72.13 - $90.25 $144 - $180
2 Added 0.06%
3,086 $273,000
Q3 2019

Nov 13, 2019

SELL
$62.98 - $75.72 $54,036 - $64,967
-858 Reduced 21.77%
3,084 $234,000
Q1 2019

May 08, 2019

SELL
$77.14 - $90.79 $16,430 - $19,338
-213 Reduced 5.13%
3,942 $318,000
Q4 2018

Feb 06, 2019

BUY
$77.85 - $96.01 $108,445 - $133,741
1,393 Added 50.43%
4,155 $383,000
Q3 2018

Nov 05, 2018

SELL
$88.91 - $98.84 $27,117 - $30,146
-305 Reduced 9.94%
2,762 $261,000
Q2 2018

Aug 01, 2018

BUY
$89.78 - $106.23 $17,686 - $20,927
197 Added 6.86%
3,067 $284,000
Q1 2018

May 09, 2018

SELL
$92.01 - $123.21 $2,300 - $3,080
-25 Reduced 0.86%
2,870 $272,000
Q4 2017

Feb 09, 2018

BUY
$89.56 - $98.21 $32,868 - $36,043
367 Added 14.52%
2,895 $280,000
Q3 2017

Nov 08, 2017

BUY
$69.85 - $89.22 $176,580 - $225,548
2,528
2,528 $225,000

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 $310B
  • 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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