Farmers & Merchants Trust CO Of Long Beach Abb Vie Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Abb Vie Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 3,955 shares of ABBV stock, worth $768,377. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,955

Previous 7,713 48.72%

Holding current value

$768,377

Previous $1.4 Million 51.71%

% of portfolio

0.19%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$154.79 - $180.76 $581,700 - $679,296	-3,758 Reduced 48.72%	3,955 $678,000
Q1 2024 Apr 18, 2024	SELL	$159.82 - $182.1 $296,146 - $337,431	-1,853 Reduced 19.37%	7,713 $1.4 Million
Q4 2023 Jan 25, 2024	SELL	$137.6 - $154.97 $19,814 - $22,315	-144 Reduced 1.48%	9,566 $1.48 Million
Q3 2023 Oct 20, 2023	SELL	$133.59 - $154.65 $5,610 - $6,495	-42 Reduced 0.43%	9,710 $1.45 Million
Q2 2023 Jul 25, 2023	SELL	$132.51 - $164.9 $33,260 - $41,389	-251 Reduced 2.51%	9,752 $1.31 Million
Q1 2023 Apr 24, 2023	SELL	$144.61 - $166.54 $15,762 - $18,152	-109 Reduced 1.08%	10,003 $1.59 Million
Q4 2022 Feb 06, 2023	BUY	$138.31 - $165.87 $132,086 - $158,405	955 Added 10.43%	10,112 $1.64 Million
Q3 2022 Oct 19, 2022	BUY	$134.21 - $153.93 $52,744 - $60,494	393 Added 4.48%	9,157 $1.23 Million
Q2 2022 Jul 26, 2022	BUY	$137.62 - $174.96 $2,614 - $3,324	19 Added 0.22%	8,764 $1.34 Million
Q1 2022 Apr 22, 2022	SELL	$131.98 - $163.75 $76,284 - $94,647	-578 Reduced 6.2%	8,745 $1.42 Million
Q4 2021 Jan 28, 2022	SELL	$107.43 - $135.93 $22,023 - $27,865	-205 Reduced 2.15%	9,323 $1.26 Million
Q3 2021 Oct 14, 2021	SELL	$106.4 - $120.78 $28,728 - $32,610	-270 Reduced 2.76%	9,528 $1.03 Million
Q2 2021 Jul 12, 2021	SELL	$105.21 - $117.21 $4,629 - $5,157	-44 Reduced 0.45%	9,798 $1.1 Million
Q1 2021 Apr 12, 2021	SELL	$102.3 - $112.62 $27,007 - $29,731	-264 Reduced 2.61%	9,842 $1.07 Million
Q4 2020 Jan 12, 2021	SELL	$80.49 - $108.67 $9,175 - $12,388	-114 Reduced 1.12%	10,106 $1.08 Million
Q2 2020 Jul 30, 2020	BUY	$73.37 - $98.18 $14,380 - $19,243	196 Added 1.96%	10,220 $1 Million
Q4 2019 Feb 05, 2020	BUY	$72.13 - $90.25 $20,196 - $25,270	280 Added 2.87%	10,024 $888,000
Q3 2019 Oct 29, 2019	SELL	$62.98 - $75.72 $62,476 - $75,114	-992 Reduced 9.24%	9,744 $738,000
Q2 2019 Jul 23, 2019	SELL	$65.7 - $83.98 $9,066 - $11,589	-138 Reduced 1.27%	10,736 $780,000
Q1 2019 May 03, 2019	SELL	$77.14 - $90.79 $159,448 - $187,662	-2,067 Reduced 15.97%	10,874 $877,000
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $1.01 Million - $1.24 Million	12,941 New	12,941 $1.19 Million

Others Institutions Holding ABBV

# of Institutions

3,699

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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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Farmers & Merchants Trust CO Of Long Beach Abb Vie Inc. Transaction History