A detailed history of Hengehold Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 26,397 shares of ABBV stock, worth $4.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
26,397
Previous 25,918 1.85%
Holding current value
$4.63 Million
Previous $4.45 Million 17.26%
% of portfolio
0.5%
Previous 0.46%

Shares

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

Oct 16, 2024

BUY
$163.84 - $199.33 $78,479 - $95,479
479 Added 1.85%
26,397 $5.21 Million
Q2 2024

Jul 16, 2024

BUY
$154.79 - $180.76 $78,168 - $91,283
505 Added 1.99%
25,918 $4.45 Million
Q1 2024

Apr 15, 2024

SELL
$159.82 - $182.1 $36,279 - $41,336
-227 Reduced 0.89%
25,413 $4.63 Million
Q4 2023

Jan 19, 2024

BUY
$137.6 - $154.97 $36,326 - $40,912
264 Added 1.04%
25,640 $3.97 Million
Q3 2023

Oct 13, 2023

SELL
$133.59 - $154.65 $61,451 - $71,139
-460 Reduced 1.78%
25,376 $3.78 Million
Q2 2023

Jul 17, 2023

SELL
$132.51 - $164.9 $23,984 - $29,846
-181 Reduced 0.7%
25,836 $3.48 Million
Q1 2023

Apr 19, 2023

BUY
$144.61 - $166.54 $5,929 - $6,828
41 Added 0.16%
26,017 $4.15 Million
Q4 2022

Jan 19, 2023

BUY
$138.31 - $165.87 $219,912 - $263,733
1,590 Added 6.52%
25,976 $0
Q3 2022

Oct 21, 2022

BUY
$134.21 - $153.93 $47,376 - $54,337
353 Added 1.47%
24,386 $3.27 Million
Q2 2022

Jul 22, 2022

BUY
$137.62 - $174.96 $60,552 - $76,982
440 Added 1.86%
24,033 $3.68 Million
Q1 2022

Apr 27, 2022

SELL
$131.98 - $163.75 $20,456 - $25,381
-155 Reduced 0.65%
23,593 $3.83 Million
Q4 2021

Feb 02, 2022

BUY
$107.43 - $135.93 $10,205 - $12,913
95 Added 0.4%
23,748 $3.22 Million
Q3 2021

Nov 03, 2021

BUY
$106.4 - $120.78 $41,496 - $47,104
390 Added 1.68%
23,653 $2.55 Million
Q2 2021

Aug 04, 2021

BUY
$105.21 - $117.21 $38,506 - $42,898
366 Added 1.6%
23,263 $2.62 Million
Q1 2021

Apr 30, 2021

SELL
$102.3 - $112.62 $44,398 - $48,877
-434 Reduced 1.86%
22,897 $2.48 Million
Q4 2020

Feb 09, 2021

BUY
$80.49 - $108.67 $49,018 - $66,180
609 Added 2.68%
23,331 $2.5 Million
Q3 2020

Nov 09, 2020

SELL
$85.91 - $100.83 $19,329 - $22,686
-225 Reduced 0.98%
22,722 $1.99 Million
Q2 2020

Jul 31, 2020

SELL
$73.37 - $98.18 $10,198 - $13,647
-139 Reduced 0.6%
22,947 $2.25 Million
Q1 2020

Apr 22, 2020

SELL
$64.5 - $97.79 $488,458 - $740,563
-7,573 Reduced 24.7%
23,086 $1.76 Million
Q4 2019

Jan 24, 2020

BUY
$72.13 - $90.25 $42,484 - $53,157
589 Added 1.96%
30,659 $2.72 Million
Q3 2019

Oct 22, 2019

BUY
$62.98 - $75.72 $105,869 - $127,285
1,681 Added 5.92%
30,070 $2.28 Million
Q2 2019

Jul 23, 2019

BUY
$65.7 - $83.98 $19,644 - $25,110
299 Added 1.06%
28,389 $2.06 Million
Q1 2019

Apr 30, 2019

BUY
$77.14 - $90.79 $108,921 - $128,195
1,412 Added 5.29%
28,090 $2.26 Million
Q4 2018

Jan 22, 2019

BUY
$77.85 - $96.01 $117,164 - $144,495
1,505 Added 5.98%
26,678 $2.46 Million
Q3 2018

Oct 23, 2018

BUY
$88.91 - $98.84 $57,791 - $64,246
650 Added 2.65%
25,173 $2.38 Million
Q2 2018

Jul 20, 2018

SELL
$89.78 - $106.23 $14,005 - $16,571
-156 Reduced 0.63%
24,523 $2.27 Million
Q1 2018

Apr 17, 2018

SELL
$92.01 - $123.21 $33,399 - $44,725
-363 Reduced 1.45%
24,679 $2.34 Million
Q4 2017

Jan 26, 2018

SELL
$89.56 - $98.21 $980,771 - $1.08 Million
-10,951 Reduced 30.43%
25,042 $2.42 Million
Q3 2017

Oct 17, 2017

BUY
$69.85 - $89.22 $2.51 Million - $3.21 Million
35,993
35,993 $3.2 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 $310B
  • 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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