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 23,159 shares of ABBV stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,159
Previous 16,164 43.28%
Holding current value
$3.99 Million
Previous $2.5 Billion 96.4%
% of portfolio
0.01%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $305B
  • 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 Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC 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 Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.