A detailed history of Fragasso Group Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 12,592 shares of ABBV stock, worth $2.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,592
Previous 12,183 3.36%
Holding current value
$2.28 Million
Previous $2.09 Million 19.0%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Oct 07, 2024

BUY
$163.84 - $199.33 $67,010 - $81,525
409 Added 3.36%
12,592 $2.49 Million
Q2 2024

Jul 08, 2024

BUY
$154.79 - $180.76 $35,446 - $41,394
229 Added 1.92%
12,183 $2.09 Million
Q1 2024

Apr 10, 2024

SELL
$159.82 - $182.1 $4,315 - $4,916
-27 Reduced 0.23%
11,954 $2.18 Million
Q4 2023

Jan 08, 2024

SELL
$137.6 - $154.97 $22,428 - $25,260
-163 Reduced 1.34%
11,981 $1.86 Million
Q3 2023

Dec 06, 2023

BUY
$133.59 - $154.65 $23,912 - $27,682
179 Added 1.5%
12,144 $1.81 Million
Q2 2023

Jul 10, 2023

BUY
$132.51 - $164.9 $35,910 - $44,687
271 Added 2.32%
11,965 $1.61 Million
Q1 2023

Apr 13, 2023

BUY
$144.61 - $166.54 $4,627 - $5,329
32 Added 0.27%
11,694 $1.86 Million
Q4 2022

Jan 24, 2023

SELL
$138.31 - $165.87 $1.61 Million - $1.93 Million
-11,662 Closed
0 $0
Q4 2022

Jan 24, 2023

BUY
$138.31 - $165.87 $4,149 - $4,976
30 Added 0.26%
11,662 $0
Q3 2022

Oct 13, 2022

BUY
$134.21 - $153.93 $7,515 - $8,620
56 Added 0.48%
11,632 $1.56 Million
Q2 2022

Aug 30, 2022

SELL
$137.62 - $174.96 $6,743 - $8,573
-49 Reduced 0.42%
11,576 $1.77 Million
Q1 2022

Apr 06, 2022

BUY
$131.98 - $163.75 $20,324 - $25,217
154 Added 1.34%
11,625 $1.88 Million
Q4 2021

Jan 19, 2022

SELL
$107.43 - $135.93 $68,647 - $86,859
-639 Reduced 5.28%
11,471 $1.55 Million
Q3 2021

Oct 08, 2021

BUY
$106.4 - $120.78 $68,628 - $77,903
645 Added 5.63%
12,110 $1.31 Million
Q2 2021

Jul 19, 2021

BUY
$105.21 - $117.21 $2,419 - $2,695
23 Added 0.2%
11,465 $1.29 Million
Q1 2021

May 27, 2021

BUY
$102.3 - $112.62 $10,536 - $11,599
103 Added 0.91%
11,442 $1.24 Million
Q4 2020

Feb 04, 2021

BUY
$80.49 - $108.67 $4,990 - $6,737
62 Added 0.55%
11,339 $1.22 Million
Q3 2020

Nov 05, 2020

BUY
$85.91 - $100.83 $5,927 - $6,957
69 Added 0.62%
11,277 $988,000
Q2 2020

Aug 10, 2020

BUY
$73.37 - $98.18 $348,214 - $465,962
4,746 Added 73.44%
11,208 $1.04 Million
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $9,737 - $12,183
135 Added 2.13%
6,462 $572,000
Q3 2019

Nov 13, 2019

BUY
$62.98 - $75.72 $3,904 - $4,694
62 Added 0.99%
6,327 $479,000
Q2 2019

Aug 13, 2019

BUY
$65.7 - $83.98 $4,599 - $5,878
70 Added 1.13%
6,265 $456,000
Q1 2019

May 08, 2019

BUY
$77.14 - $90.79 $5,399 - $6,355
70 Added 1.14%
6,195 $499,000
Q4 2018

Feb 12, 2019

SELL
$77.85 - $96.01 $544 - $672
-7 Reduced 0.11%
6,125 $565,000
Q3 2018

Nov 13, 2018

BUY
$88.91 - $98.84 $42,232 - $46,949
475 Added 8.4%
6,132 $549,000
Q1 2018

May 14, 2018

SELL
$92.01 - $123.21 $6,808 - $9,117
-74 Reduced 1.29%
5,657 $535,000
Q4 2017

Feb 09, 2018

BUY
$89.56 - $98.21 $10,120 - $11,097
113 Added 2.01%
5,731 $554,000
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $392,417 - $501,237
5,618
5,618 $499,000

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 $320B
  • 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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