Great Diamond Partners, LLC Abb Vie Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 8,452 shares of ABBV stock, worth $1.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,452

Previous 10,164 16.84%

Holding current value

$1.5 Million

Previous $1.74 Million 4.25%

% of portfolio

0.43%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$163.84 - $199.33 $280,494 - $341,252	-1,712 Reduced 16.84%	8,452 $1.67 Million
Q2 2024 Jul 29, 2024	SELL	$154.79 - $180.76 $103,090 - $120,386	-666 Reduced 6.15%	10,164 $1.74 Million
Q1 2024 May 08, 2024	BUY	$159.82 - $182.1 $159 - $182	1 Added 0.01%	10,830 $1.97 Million
Q4 2023 Feb 07, 2024	BUY	$137.6 - $154.97 $28,070 - $31,613	204 Added 1.92%	10,829 $1.68 Million
Q3 2023 Oct 19, 2023	BUY	$133.59 - $154.65 $22,843 - $26,445	171 Added 1.64%	10,625 $1.58 Million
Q2 2023 Jul 17, 2023	SELL	$132.51 - $164.9 $63,869 - $79,481	-482 Reduced 4.41%	10,454 $1.41 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $128,413 - $147,887	-888 Reduced 7.51%	10,936 $1.74 Million
Q4 2022 Feb 01, 2023	BUY	$138.31 - $165.87 $42,046 - $50,424	304 Added 2.64%	11,824 $1.91 Million
Q3 2022 Oct 24, 2022	BUY	$134.21 - $153.93 $536,571 - $615,412	3,998 Added 53.15%	11,520 $1.55 Million
Q2 2022 Jul 26, 2022	BUY	$137.62 - $174.96 $16,927 - $21,520	123 Added 1.66%	7,522 $1.15 Million
Q1 2022 May 05, 2022	BUY	$131.98 - $163.75 $4,091 - $5,076	31 Added 0.42%	7,399 $1.2 Million
Q4 2021 Jan 26, 2022	BUY	$107.43 - $135.93 $68,862 - $87,131	641 Added 9.53%	7,368 $997,000
Q3 2021 Oct 21, 2021	BUY	$106.4 - $120.78 $227,057 - $257,744	2,134 Added 46.46%	6,727 $725,000
Q2 2021 Jul 26, 2021	SELL	$105.21 - $117.21 $2,209 - $2,461	-21 Reduced 0.46%	4,593 $517,000
Q1 2021 May 04, 2021	BUY	$102.3 - $112.62 $2,148 - $2,365	21 Added 0.46%	4,614 $499,000
Q4 2020 Jan 26, 2021	SELL	$80.49 - $108.67 $4,024 - $5,433	-50 Reduced 1.08%	4,593 $492,000
Q3 2020 Oct 19, 2020	BUY	$85.91 - $100.83 $2,405 - $2,823	28 Added 0.61%	4,643 $406,000
Q2 2020 Aug 04, 2020	BUY	$73.37 - $98.18 $1,614 - $2,159	22 Added 0.48%	4,615 $453,000
Q4 2019 Feb 07, 2020	BUY	$72.13 - $90.25 $331,293 - $414,518	4,593 New	4,593 $406,000

Others Institutions Holding ABBV

# of Institutions

3,848

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 $313B
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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Great Diamond Partners, LLC Abb Vie Inc. Transaction History