A detailed history of Hemenway Trust CO LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 28,470 shares of ABBV stock, worth $5.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
28,470
Previous 29,668 4.04%
Holding current value
$5.12 Million
Previous $5.09 Million 10.5%
% of portfolio
0.47%
Previous 0.45%

Shares

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

Nov 05, 2024

SELL
$163.84 - $199.33 $196,280 - $238,797
-1,198 Reduced 4.04%
28,470 $5.62 Million
Q2 2024

Aug 05, 2024

SELL
$154.79 - $180.76 $337,442 - $394,056
-2,180 Reduced 6.85%
29,668 $5.09 Million
Q1 2024

May 03, 2024

BUY
$159.82 - $182.1 $554,895 - $632,251
3,472 Added 12.24%
31,848 $5.8 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $117,923 - $132,809
-857 Reduced 2.93%
28,376 $4.4 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $303,650 - $351,519
-2,273 Reduced 7.21%
29,233 $4.36 Million
Q2 2023

Aug 11, 2023

SELL
$132.51 - $164.9 $15,503 - $19,293
-117 Reduced 0.37%
31,506 $4.24 Million
Q1 2023

May 10, 2023

SELL
$144.61 - $166.54 $270,709 - $311,762
-1,872 Reduced 5.59%
31,623 $5.04 Million
Q4 2022

Feb 08, 2023

BUY
$138.31 - $165.87 $153,662 - $184,281
1,111 Added 3.43%
33,495 $5.42 Million
Q3 2022

Nov 08, 2022

SELL
$134.21 - $153.93 $97,704 - $112,061
-728 Reduced 2.2%
32,384 $4.35 Million
Q2 2022

Jul 19, 2022

SELL
$137.62 - $174.96 $527,084 - $670,096
-3,830 Reduced 10.37%
33,112 $5.07 Million
Q1 2022

May 16, 2022

SELL
$131.98 - $163.75 $53,187 - $65,991
-403 Reduced 1.08%
36,942 $5.99 Million
Q4 2021

Feb 08, 2022

SELL
$107.43 - $135.93 $143,741 - $181,874
-1,338 Reduced 3.46%
37,345 $5.06 Million
Q3 2021

Nov 10, 2021

SELL
$106.4 - $120.78 $9,469 - $10,749
-89 Reduced 0.23%
38,683 $4.17 Million
Q2 2021

Aug 09, 2021

SELL
$105.21 - $117.21 $73,331 - $81,695
-697 Reduced 1.77%
38,772 $4.37 Million
Q1 2021

May 17, 2021

SELL
$102.3 - $112.62 $78,157 - $86,041
-764 Reduced 1.9%
39,469 $4.27 Million
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $69,865 - $94,325
868 Added 2.21%
40,233 $4.31 Million
Q3 2020

Oct 28, 2020

BUY
$85.91 - $100.83 $106,184 - $124,625
1,236 Added 3.24%
39,365 $3.45 Million
Q2 2020

Jul 28, 2020

SELL
$73.37 - $98.18 $13,940 - $18,654
-190 Reduced 0.5%
38,129 $3.74 Million
Q1 2020

May 07, 2020

BUY
$64.5 - $97.79 $192,210 - $291,414
2,980 Added 8.43%
38,319 $2.92 Million
Q4 2019

Jan 15, 2020

BUY
$72.13 - $90.25 $18,465 - $23,104
256 Added 0.73%
35,339 $3.13 Million
Q3 2019

Nov 04, 2019

SELL
$62.98 - $75.72 $143,720 - $172,793
-2,282 Reduced 6.11%
35,083 $2.66 Million
Q2 2019

Jul 24, 2019

SELL
$65.7 - $83.98 $52,954 - $67,687
-806 Reduced 2.11%
37,365 $2.72 Million
Q1 2019

Apr 29, 2019

BUY
$77.14 - $90.79 $308,482 - $363,069
3,999 Added 11.7%
38,171 $3.08 Million
Q4 2018

Jan 24, 2019

SELL
$77.85 - $96.01 $7,084 - $8,736
-91 Reduced 0.27%
34,172 $3.15 Million
Q3 2018

Oct 15, 2018

BUY
$88.91 - $98.84 $116,561 - $129,579
1,311 Added 3.98%
34,263 $3.24 Million
Q2 2018

Jul 30, 2018

BUY
$89.78 - $106.23 $142,391 - $168,480
1,586 Added 5.06%
32,952 $3.05 Million
Q1 2018

Apr 24, 2018

BUY
$92.01 - $123.21 $67,167 - $89,943
730 Added 2.38%
31,366 $2.97 Million
Q4 2017

Feb 02, 2018

SELL
$89.56 - $98.21 $80,066 - $87,799
-894 Reduced 2.84%
30,636 $2.96 Million
Q3 2017

Oct 26, 2017

BUY
$69.85 - $89.22 $2.2 Million - $2.81 Million
31,530
31,530 $2.8 Million

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 $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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