Glenview Trust CO Abb Vie Inc. Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Glenview Trust CO holds 404,586 shares of ABBV stock, worth $69.4 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

404,586

Previous 391,814 3.26%

Holding current value

$69.4 Million

Previous $60.7 Million 21.34%

% of portfolio

1.61%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $2.04 Million - $2.33 Million	12,772 Added 3.26%	404,586 $73.7 Million
Q4 2023 Feb 12, 2024	BUY	$137.6 - $154.97 $2.04 Million - $2.3 Million	14,860 Added 3.94%	391,814 $60.7 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $2.02 Million - $2.34 Million	15,157 Added 4.19%	376,954 $56.2 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $630,615 - $784,759	4,759 Added 1.33%	361,797 $48.7 Million
Q1 2023 May 09, 2023	BUY	$144.61 - $166.54 $482,418 - $555,577	3,336 Added 0.94%	357,038 $56.9 Million

Q4 2022 Feb 08, 2023	BUY	$138.31 - $165.87 $1.01 Million - $1.21 Million	7,279 Added 2.1%	353,702 $57.2 Million
Q3 2022 Nov 04, 2022	BUY	$134.21 - $153.93 $766,607 - $879,248	5,712 Added 1.68%	346,423 $46.5 Million
Q2 2022 Aug 10, 2022	BUY	$137.62 - $174.96 $693,880 - $882,148	5,042 Added 1.5%	340,711 $52.2 Million
Q1 2022 May 11, 2022	BUY	$131.98 - $163.75 $3.14 Million - $3.9 Million	23,802 Added 7.63%	335,669 $54.4 Million
Q4 2021 Feb 10, 2022	SELL	$107.43 - $135.93 $700,765 - $886,671	-6,523 Reduced 2.05%	311,867 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $1.42 Million - $1.61 Million	13,350 Added 4.38%	318,390 $34.3 Million
Q2 2021 Aug 11, 2021	BUY	$105.21 - $117.21 $12.2 Million - $13.6 Million	116,370 Added 61.68%	305,040 $34.4 Million
Q1 2021 May 12, 2021	BUY	$102.3 - $112.62 $268,128 - $295,177	2,621 Added 1.41%	188,670 $20.4 Million
Q4 2020 Feb 02, 2021	BUY	$80.49 - $108.67 $13,039 - $17,604	162 Added 0.09%	186,049 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $137,799 - $161,731	-1,604 Reduced 0.86%	185,887 $16.3 Million
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $41,307 - $55,275	563 Added 0.3%	187,491 $18.4 Million
Q1 2020 Apr 28, 2020	SELL	$64.5 - $97.79 $286,767 - $434,774	-4,446 Reduced 2.32%	186,928 $14.2 Million
Q4 2019 Feb 06, 2020	BUY	$72.13 - $90.25 $368,656 - $461,267	5,111 Added 2.74%	191,374 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $102,972 - $123,802	-1,635 Reduced 0.87%	186,263 $14.1 Million
Q2 2019 Aug 08, 2019	SELL	$65.7 - $83.98 $483,946 - $618,596	-7,366 Reduced 3.77%	187,898 $0
Q1 2019 May 14, 2019	SELL	$77.14 - $90.79 $775,951 - $913,256	-10,059 Reduced 4.9%	195,264 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $31,996 - $39,460	411 Added 0.2%	205,323 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $223,964 - $248,977	-2,519 Reduced 1.21%	204,912 $19.4 Million
Q2 2018 Aug 10, 2018	SELL	$89.78 - $106.23 $460,122 - $544,428	-5,125 Reduced 2.41%	207,431 $19.2 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $359,943 - $481,997	-3,912 Reduced 1.81%	212,556 $0
Q4 2017 Feb 06, 2018	SELL	$89.56 - $98.21 $254,887 - $279,505	-2,846 Reduced 1.3%	216,468 $20.9 Million
Q3 2017 Nov 07, 2017	BUY	$69.85 - $89.22 $15.3 Million - $19.6 Million	219,314	219,314 $19.5 Million

Others Institutions Holding ABBV

# of Institutions

3,651

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $303B
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...

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Glenview Trust CO Abb Vie Inc. Transaction History