Highland Private Wealth Management Abb Vie Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$134.21 - $153.93 $1,476 - $1,693	11 Added 0.12%	9,189 $1.23 Million
Q2 2022 Jul 14, 2022	BUY	$137.62 - $174.96 $255,147 - $324,375	1,854 Added 25.31%	9,178 $1.41 Million
Q1 2022 Apr 28, 2022	BUY	$131.98 - $163.75 $75,888 - $94,156	575 Added 8.52%	7,324 $1.19 Million
Q4 2021 Jan 24, 2022	BUY	$107.43 - $135.93 $3,437 - $4,349	32 Added 0.48%	6,749 $914,000
Q3 2021 Oct 21, 2021	BUY	$106.4 - $120.78 $46,284 - $52,539	435 Added 6.92%	6,717 $725,000
Q2 2021 Aug 03, 2021	BUY	$105.21 - $117.21 $6,733 - $7,501	64 Added 1.03%	6,282 $707,000
Q1 2021 Apr 12, 2021	SELL	$102.3 - $112.62 $33,656 - $37,051	-329 Reduced 5.03%	6,218 $673,000
Q4 2020 Feb 08, 2021	BUY	$80.49 - $108.67 $31,632 - $42,707	393 Added 6.39%	6,547 $701,000
Q3 2020 Oct 08, 2020	BUY	$85.91 - $100.83 $41,838 - $49,104	487 Added 8.59%	6,154 $539,000
Q2 2020 Jul 21, 2020	BUY	$73.37 - $98.18 $63,758 - $85,318	869 Added 18.11%	5,667 $556,000
Q1 2020 Apr 22, 2020	SELL	$64.5 - $97.79 $1,741 - $2,640	-27 Reduced 0.56%	4,798 $365,000
Q4 2019 Feb 10, 2020	BUY	$72.13 - $90.25 $118,581 - $148,371	1,644 Added 51.68%	4,825 $428,000
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $77,213 - $92,832	-1,226 Reduced 27.82%	3,181 $241,000
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $854 - $1,091	-13 Reduced 0.29%	4,407 $321,000
Q1 2019 May 06, 2019	SELL	$77.14 - $90.79 $8,022 - $9,442	-104 Reduced 2.3%	4,420 $356,000
Q4 2018 Feb 12, 2019	BUY	$77.85 - $96.01 $26,780 - $33,027	344 Added 8.23%	4,524 $417,000
Q3 2018 Oct 17, 2018	SELL	$88.91 - $98.84 $23,027 - $25,599	-259 Reduced 5.83%	4,180 $395,000
Q2 2018 Aug 07, 2018	BUY	$89.78 - $106.23 $398,533 - $471,554	4,439 New	4,439 $411,000
Q1 2018 May 01, 2018	SELL	$92.01 - $123.21 $260,940 - $349,423	-2,836 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$89.56 - $98.21 $2,865 - $3,142	32 Added 1.14%	2,836 $274,000
Q3 2017 Nov 09, 2017	SELL	$69.85 - $89.22 $31,781 - $40,595	-455 Reduced 13.96%	2,804 $249,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,259	3,259 $236,000

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

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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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