A detailed history of Fidelis Capital Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 24,745 shares of ABBV stock, worth $4.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
24,745
Previous 22,967 7.74%
Holding current value
$4.25 Million
Previous $4.31 Billion 7.95%
% of portfolio
0.55%
Previous 0.61%

Shares

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

Oct 25, 2024

BUY
$163.84 - $199.33 $291,307 - $354,408
1,778 Added 7.74%
24,745 $4.65 Billion
Q2 2024

Aug 13, 2024

BUY
$154.79 - $180.76 $363,292 - $424,243
2,347 Added 11.38%
22,967 $4.31 Billion
Q1 2024

May 03, 2024

SELL
$159.82 - $182.1 $405,782 - $462,351
-2,539 Reduced 10.96%
20,620 $3.75 Billion
Q1 2024

May 01, 2024

BUY
$159.82 - $182.1 $1.12 Million - $1.27 Million
6,995 Added 43.28%
23,159 $90.2 Million
Q4 2023

Jan 31, 2024

BUY
$137.6 - $154.97 $358,723 - $404,006
2,607 Added 19.23%
16,164 $2.5 Billion
Q3 2023

Nov 07, 2023

BUY
$133.59 - $154.65 $292,161 - $338,219
2,187 Added 19.23%
13,557 $2.02 Billion
Q2 2023

Aug 10, 2023

BUY
$132.51 - $164.9 $89,841 - $111,802
678 Added 6.34%
11,370 $1.53 Billion
Q1 2023

May 09, 2023

BUY
$144.61 - $166.54 $1.1 Million - $1.27 Million
7,602 Added 246.02%
10,692 $1.58 Billion
Q4 2022

Jan 20, 2023

BUY
$138.31 - $165.87 $427,377 - $512,538
3,090 New
3,090 $500 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 $304B
  • 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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