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 $4.71 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
28,345
Previous 29,744 4.7%
Holding current value
$4.71 Million
Previous $5.1 Million 9.72%
% of portfolio
2.95%
Previous 2.77%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,843
Shares Held
1.25B
Call Options Held
16.8M
Put Options Held
12.2M
View Full List

About AbbVie Inc.

ABBV Quotes by TradingView
  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $294B
  • 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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