Hgk Asset Management Inc Abb Vie Inc. Transaction History

Hgk Asset Management Inc

  • $580 Million
  • Q2 2025

A detailed history of Hgk Asset Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 34,507 shares of ABBV stock, worth $6.85 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
34,507
Previous 30,272 13.99%
Holding current value
$6.85 Million
Previous $6.34 Million 0.99%
% of portfolio
1.1%
Previous 1.31%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$170.16 - $206.27 $720,627 - $873,553
4,235 Added 13.99%
34,507 $6.41 Million
Q1 2025

Apr 28, 2025
SELL
$169.2 - $216.66 $1.53 Million - $1.96 Million
-9,052 Reduced 23.02%
30,272 $6.34 Million
Q4 2024

Feb 03, 2025
BUY
$164.99 - $203.87 $942,587 - $1.16 Million
5,713 Added 17.0%
39,324 $6.99 Million
Q3 2024

Oct 31, 2024
SELL
$163.84 - $199.33 $760,053 - $924,691
-4,639 Reduced 12.13%
33,611 $6.64 Million
Q2 2024

Aug 06, 2024
BUY
$154.79 - $180.76 $116,247 - $135,750
751 Added 2.0%
38,250 $6.56 Million
Q1 2024

May 13, 2024
SELL
$159.82 - $182.1 $658,937 - $750,798
-4,123 Reduced 9.91%
37,499 $6.83 Million
Q4 2023

Feb 13, 2024
SELL
$137.6 - $154.97 $120,812 - $136,063
-878 Reduced 2.07%
41,622 $6.45 Million
Q3 2023

Oct 20, 2023
SELL
$133.59 - $154.65 $327,562 - $379,201
-2,452 Reduced 5.45%
42,500 $6.34 Million
Q2 2023

Aug 02, 2023
BUY
$132.51 - $164.9 $502,875 - $625,795
3,795 Added 9.22%
44,952 $6.06 Million
Q1 2023

Apr 28, 2023
BUY
$144.61 - $166.54 $356,463 - $410,521
2,465 Added 6.37%
41,157 $6.56 Million
Q4 2022

Feb 14, 2023
SELL
$138.31 - $165.87 $137,341 - $164,708
-993 Reduced 2.5%
38,692 $6.25 Million
Q3 2022

Oct 18, 2022
SELL
$134.21 - $153.93 $230,975 - $264,913
-1,721 Reduced 4.16%
39,685 $5.33 Million
Q2 2022

Jul 29, 2022
SELL
$137.62 - $174.96 $133,216 - $169,361
-968 Reduced 2.28%
41,406 $6.34 Million
Q1 2022

May 04, 2022
SELL
$131.98 - $163.75 $1.37 Million - $1.71 Million
-10,415 Reduced 19.73%
42,374 $6.87 Million
Q4 2021

Feb 01, 2022
SELL
$107.43 - $135.93 $298,762 - $378,021
-2,781 Reduced 5.0%
52,789 $7.15 Million
Q3 2021

Oct 28, 2021
BUY
$106.4 - $120.78 $1.27 Million - $1.44 Million
11,943 Added 27.38%
55,570 $5.99 Million
Q2 2021

Jul 30, 2021
SELL
$105.21 - $117.21 $93,636 - $104,316
-890 Reduced 2.0%
43,627 $4.91 Million
Q1 2021

Apr 15, 2021
SELL
$102.3 - $112.62 $180,354 - $198,549
-1,763 Reduced 3.81%
44,517 $4.82 Million
Q4 2020

Jan 08, 2021
BUY
$80.49 - $108.67 $65,277 - $88,131
811 Added 1.78%
46,280 $4.96 Million
Q3 2020

Nov 05, 2020
SELL
$85.91 - $100.83 $1.86 Million - $2.18 Million
-21,613 Reduced 32.22%
45,469 $3.98 Million
Q2 2020

Aug 10, 2020
SELL
$73.37 - $98.18 $1.05 Million - $1.41 Million
-14,320 Reduced 17.59%
67,082 $6.59 Million
Q1 2020

Apr 28, 2020
SELL
$64.5 - $97.79 $257,097 - $389,790
-3,986 Reduced 4.67%
81,402 $6.2 Million
Q4 2019

Jan 27, 2020
SELL
$72.13 - $90.25 $598,823 - $749,255
-8,302 Reduced 8.86%
85,388 $7.56 Million
Q3 2019

Nov 13, 2019
BUY
$62.98 - $75.72 $5.41 Million - $6.5 Million
85,878 Added 1099.31%
93,690 $7.09 Million
Q3 2019

Oct 24, 2019
SELL
$62.98 - $75.72 $3.6 Million - $4.32 Million
-57,118 Reduced 87.97%
7,812 $739,000
Q2 2019

Jul 23, 2019
BUY
$65.7 - $83.98 $3.85 Million - $4.92 Million
58,618 Added 928.68%
64,930 $4.72 Million
Q1 2019

May 07, 2019
SELL
$77.14 - $90.79 $106,453 - $125,290
-1,380 Reduced 17.94%
6,312 $509,000
Q4 2018

Jan 31, 2019
SELL
$77.85 - $96.01 $15,569 - $19,202
-200 Reduced 2.53%
7,692 $709,000
Q3 2018

Oct 29, 2018
BUY
$88.91 - $98.84 $88,554 - $98,444
996 Added 14.44%
7,892 $0
Q2 2018

Aug 08, 2018
BUY
$89.78 - $106.23 $4,129 - $4,886
46 Added 0.67%
6,896 $639,000
Q1 2018

May 08, 2018
SELL
$92.01 - $123.21 $90,629 - $121,361
-985 Reduced 12.57%
6,850 $648,000
Q4 2017

Feb 08, 2018
SELL
$89.56 - $98.21 $37,167 - $40,757
-415 Reduced 5.03%
7,835 $758,000
Q3 2017

Nov 13, 2017
SELL
$69.85 - $89.22 $5,588 - $7,137
-80 Reduced 0.96%
8,250 $733,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,330
8,330 $604,000

Others Institutions Holding ABBV

# of Institutions
4,252
Shares Held
1.27B
Call Options Held
16.5M
Put Options Held
15M
View Full List

About AbbVie Inc.

ABBV Quotes by TradingView
  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $351B
  • 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
Track This Portfolio

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email