Garrison Asset Management, LLC Abb Vie Inc. Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 28,345 shares of ABBV stock, worth $5.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

28,345

Previous 29,744 4.7%

Holding current value

$5.1 Million

Previous $5.1 Million 9.72%

% of portfolio

2.95%

Previous 2.77%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$163.84 - $199.33 $229,212 - $278,862	-1,399 Reduced 4.7%	28,345 $5.6 Million
Q2 2024 Aug 08, 2024	SELL	$154.79 - $180.76 $22,908 - $26,752	-148 Reduced 0.5%	29,744 $5.1 Million
Q1 2024 May 10, 2024	SELL	$159.82 - $182.1 $80,229 - $91,414	-502 Reduced 1.65%	29,892 $5.44 Million
Q4 2023 May 24, 2024	SELL	$137.6 - $154.97 $83,523 - $94,066	-607 Reduced 1.96%	30,394 $4.71 Million
Q4 2023 Feb 01, 2024	SELL	$137.6 - $154.97 $83,523 - $94,066	-607 Reduced 1.96%	30,394 $4.71 Million
Q3 2023 May 24, 2024	SELL	$133.59 - $154.65 $55,172 - $63,870	-413 Reduced 1.31%	31,001 $4.62 Million
Q3 2023 Oct 23, 2023	SELL	$133.59 - $154.65 $51,565 - $59,694	-386 Reduced 1.23%	31,001 $4.62 Million
Q2 2023 May 24, 2024	BUY	$132.51 - $164.9 $41,740 - $51,943	315 Added 1.01%	31,414 $4.23 Million
Q2 2023 Aug 03, 2023	BUY	$132.51 - $164.9 $38,162 - $47,491	288 Added 0.93%	31,387 $4.66 Million
Q1 2023 May 24, 2024	SELL	$144.61 - $166.54 $60,736 - $69,946	-420 Reduced 1.33%	31,099 $4.96 Million
Q1 2023 Apr 28, 2023	SELL	$144.61 - $166.54 $60,736 - $69,946	-420 Reduced 1.33%	31,099 $4.96 Million
Q4 2022 May 24, 2024	BUY	$138.31 - $165.87 $225,030 - $269,870	1,627 Added 5.44%	31,519 $5.1 Million
Q4 2022 Feb 07, 2023	SELL	$138.31 - $165.87 $97,231 - $116,606	-703 Reduced 2.18%	31,519 $5.09 Million
Q3 2022 Oct 21, 2022	SELL	$134.21 - $153.93 $39,189 - $44,947	-292 Reduced 0.9%	32,222 $4.33 Million
Q2 2022 Aug 08, 2022	SELL	$137.62 - $174.96 $70,599 - $89,754	-513 Reduced 1.55%	32,514 $4.98 Million
Q1 2022 May 09, 2022	SELL	$131.98 - $163.75 $61,766 - $76,635	-468 Reduced 1.4%	33,027 $5.35 Million
Q4 2021 Jan 25, 2022	BUY	$107.43 - $135.93 $6,016 - $7,612	56 Added 0.17%	33,495 $4.54 Million
Q3 2021 Oct 20, 2021	BUY	$106.4 - $120.78 $31,494 - $35,750	296 Added 0.89%	33,439 $3.61 Million
Q2 2021 Jul 21, 2021	BUY	$105.21 - $117.21 $40,295 - $44,891	383 Added 1.17%	33,143 $3.73 Million
Q1 2021 Apr 21, 2021	BUY	$102.3 - $112.62 $12,276 - $13,514	120 Added 0.37%	32,760 $3.55 Million
Q4 2020 Feb 02, 2021	SELL	$80.49 - $108.67 $1.82 Million - $2.45 Million	-22,587 Reduced 40.9%	32,640 $3.5 Million
Q3 2020 Oct 28, 2020	BUY	$85.91 - $100.83 $3,350 - $3,932	39 Added 0.07%	55,227 $4.84 Million
Q2 2020 Aug 06, 2020	SELL	$73.37 - $98.18 $38,079 - $50,955	-519 Reduced 0.93%	55,188 $5.42 Million
Q1 2020 May 04, 2020	BUY	$64.5 - $97.79 $71,272 - $108,057	1,105 Added 2.02%	55,707 $4.24 Million
Q4 2019 Feb 10, 2020	BUY	$72.13 - $90.25 $2,163 - $2,707	30 Added 0.05%	54,602 $4.83 Million
Q3 2019 Nov 08, 2019	SELL	$62.98 - $75.72 $72,175 - $86,775	-1,146 Reduced 2.06%	54,572 $4.13 Million
Q2 2019 Jul 25, 2019	BUY	$65.7 - $83.98 $5,913 - $7,558	90 Added 0.16%	55,718 $4.05 Million
Q1 2019 May 06, 2019	BUY	$77.14 - $90.79 $14,348 - $16,886	186 Added 0.34%	55,628 $4.48 Million
Q4 2018 Feb 06, 2019	SELL	$77.85 - $96.01 $1.6 Million - $1.98 Million	-20,584 Reduced 27.07%	55,442 $5.11 Million
Q4 2018 Feb 05, 2019	BUY	$77.85 - $96.01 $1.44 Million - $1.78 Million	18,525 Added 32.22%	76,026 $4.8 Million
Q3 2018 Nov 02, 2018	SELL	$88.91 - $98.84 $273,487 - $304,031	-3,076 Reduced 5.08%	57,501 $5.44 Million
Q2 2018 Aug 10, 2018	BUY	$89.78 - $106.23 $130,809 - $154,777	1,457 Added 2.46%	60,577 $5.61 Million
Q1 2018 May 07, 2018	SELL	$92.01 - $123.21 $633,028 - $847,684	-6,880 Reduced 10.42%	59,120 $5.6 Million
Q4 2017 Jan 30, 2018	SELL	$89.56 - $98.21 $506,282 - $555,181	-5,653 Reduced 7.89%	66,000 $6.38 Million
Q3 2017 Oct 30, 2017	BUY	$69.85 - $89.22 $5 Million - $6.39 Million	71,653	71,653 $6.37 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $318B
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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Garrison Asset Management, LLC Abb Vie Inc. Transaction History