Fortis Capital Management LLC Abb Vie Inc. Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 5,906 shares of ABBV stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,906

Previous 5,880 0.44%

Holding current value

$1.01 Million

Previous $1.01 Million 15.67%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$163.84 - $199.33 $4,259 - $5,182	26 Added 0.44%	5,906 $1.17 Million
Q2 2024 Jul 23, 2024	SELL	$154.79 - $180.76 $674,574 - $787,752	-4,358 Reduced 42.57%	5,880 $1.01 Million
Q1 2024 Apr 30, 2024	BUY	$159.82 - $182.1 $37,877 - $43,157	237 Added 2.37%	10,238 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$137.6 - $154.97 $232,268 - $261,589	1,688 Added 20.31%	10,001 $1.55 Million
Q3 2023 Nov 03, 2023	BUY	$133.59 - $154.65 $107,272 - $124,183	803 Added 10.69%	8,313 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$132.51 - $164.9 $16,166 - $20,117	-122 Reduced 1.6%	7,510 $1.01 Million
Q1 2023 May 11, 2023	BUY	$144.61 - $166.54 $65,508 - $75,442	453 Added 6.31%	7,632 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $14,107 - $16,918	-102 Reduced 1.4%	7,179 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $6,039 - $6,926	45 Added 0.62%	7,281 $977,000
Q2 2022 Aug 10, 2022	SELL	$137.62 - $174.96 $70,736 - $89,929	-514 Reduced 6.63%	7,236 $1.11 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $53,847 - $66,810	408 Added 5.56%	7,750 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $1.94 Million - $2.45 Million	-18,015 Reduced 71.05%	7,342 $994,000
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $2.11 Million - $2.4 Million	19,846 Added 360.12%	25,357 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $204,949 - $228,325	1,948 Added 54.67%	5,511 $621,000
Q1 2021 Apr 21, 2021	BUY	$102.3 - $112.62 $118,361 - $130,301	1,157 Added 48.09%	3,563 $386,000
Q4 2020 Feb 08, 2021	BUY	$80.49 - $108.67 $193,658 - $261,460	2,406 New	2,406 $258,000

Others Institutions Holding ABBV

# of Institutions

3,817

Shares Held

1.25B

Call Options Held

13M

Put Options Held

10M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $301B
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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Fortis Capital Management LLC Abb Vie Inc. Transaction History