Heritage Trust CO Abb Vie Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Heritage Trust CO holds 90,014 shares of ABBV stock, worth $17.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

90,014

Previous 88,692 1.49%

Holding current value

$17.5 Million

Previous $16.2 Million 4.4%

% of portfolio

2.06%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $204,632 - $238,964	1,322 Added 1.49%	90,014 $15.4 Million
Q1 2024 May 10, 2024	SELL	$159.82 - $182.1 $103,723 - $118,182	-649 Reduced 0.73%	88,692 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$137.6 - $154.97 $169,660 - $191,078	1,233 Added 1.4%	89,341 $13.8 Million
Q3 2023 Nov 08, 2023	SELL	$133.59 - $154.65 $174,201 - $201,663	-1,304 Reduced 1.46%	88,108 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $60,159 - $74,864	454 Added 0.51%	89,412 $12 Million
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $76,064 - $87,600	526 Added 0.59%	88,958 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$138.31 - $165.87 $73,719 - $88,408	533 Added 0.61%	88,432 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$134.21 - $153.93 $74,083 - $84,969	552 Added 0.63%	87,899 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$137.62 - $174.96 $313,498 - $398,558	-2,278 Reduced 2.54%	87,347 $13.4 Million
Q1 2022 May 11, 2022	SELL	$131.98 - $163.75 $37,218 - $46,177	-282 Reduced 0.31%	89,625 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$107.43 - $135.93 $520,605 - $658,716	4,846 Added 5.7%	89,907 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$106.4 - $120.78 $371,442 - $421,642	3,491 Added 4.28%	85,061 $9.18 Million
Q2 2021 Aug 09, 2021	SELL	$105.21 - $117.21 $116,783 - $130,103	-1,110 Reduced 1.34%	81,570 $9.19 Million
Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $13,094 - $14,415	-128 Reduced 0.15%	82,680 $8.95 Million
Q4 2020 Feb 11, 2021	SELL	$80.49 - $108.67 $72,843 - $98,346	-905 Reduced 1.08%	82,808 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $192,524 - $225,960	-2,241 Reduced 2.61%	83,713 $7.33 Million
Q2 2020 Aug 04, 2020	SELL	$73.37 - $98.18 $31,108 - $41,628	-424 Reduced 0.49%	85,954 $8.44 Million
Q1 2020 May 11, 2020	SELL	$64.5 - $97.79 $100,620 - $152,552	-1,560 Reduced 1.77%	86,378 $6.58 Million
Q4 2019 Feb 11, 2020	BUY	$72.13 - $90.25 $70,831 - $88,625	982 Added 1.13%	87,938 $7.79 Million
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $288,826 - $347,251	-4,586 Reduced 5.01%	86,956 $6.58 Million
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $78,774 - $100,692	-1,199 Reduced 1.29%	91,542 $6.66 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $3.62 Million - $4.26 Million	46,871 Added 102.18%	92,741 $7.47 Million
Q4 2018 Jan 18, 2019	SELL	$77.85 - $96.01 $37,056 - $45,700	-476 Reduced 1.03%	45,870 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $18,493 - $20,558	-208 Reduced 0.45%	46,346 $4.38 Million
Q2 2018 Aug 15, 2018	SELL	$89.78 - $106.23 $66,616 - $78,822	-742 Reduced 1.57%	46,554 $4.31 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $291,211 - $389,959	-3,165 Reduced 6.27%	47,296 $4.48 Million
Q4 2017 Feb 12, 2018	SELL	$89.56 - $98.21 $210,286 - $230,597	-2,348 Reduced 4.45%	50,461 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $3.69 Million - $4.71 Million	52,809	52,809 $4.69 Million

Others Institutions Holding ABBV

# of Institutions

3,694

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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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Heritage Trust CO Abb Vie Inc. Transaction History