High Tower Trust Services, Lta Abb Vie Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Abb Vie Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 18,040 shares of ABBV stock, worth $3.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,040

Previous 17,941 0.55%

Holding current value

$3.25 Million

Previous $2.9 Million 0.9%

% of portfolio

0.27%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$144.61 - $166.54 $14,316 - $16,487	99 Added 0.55%	18,040 $2.88 Million
Q4 2022 Jan 30, 2023	SELL	$138.31 - $165.87 $353,658 - $424,129	-2,557 Reduced 12.47%	17,941 $2.9 Million
Q3 2022 Oct 07, 2022	BUY	$134.21 - $153.93 $13,555 - $15,546	101 Added 0.5%	20,498 $2.75 Million
Q2 2022 Jul 22, 2022	SELL	$137.62 - $174.96 $606,353 - $770,873	-4,406 Reduced 17.76%	20,397 $3.05 Million
Q1 2022 Apr 21, 2022	BUY	$131.98 - $163.75 $3,959 - $4,912	30 Added 0.12%	24,803 $4.02 Million
Q4 2021 Jan 14, 2022	BUY	$107.43 - $135.93 $70,688 - $89,441	658 Added 2.73%	24,773 $3.35 Million
Q3 2021 Oct 26, 2021	SELL	$106.4 - $120.78 $26,068 - $29,591	-245 Reduced 1.01%	24,115 $2.6 Million
Q2 2021 Aug 02, 2021	SELL	$105.21 - $117.21 $156,026 - $173,822	-1,483 Reduced 5.74%	24,360 $2.74 Million
Q1 2021 May 03, 2021	SELL	$102.3 - $112.62 $6,547 - $7,207	-64 Reduced 0.25%	25,843 $2.8 Million
Q4 2020 Jan 29, 2021	SELL	$80.49 - $108.67 $409,533 - $552,912	-5,088 Reduced 16.42%	25,907 $2.78 Million
Q3 2020 Oct 19, 2020	SELL	$85.91 - $100.83 $145,359 - $170,604	-1,692 Reduced 5.18%	30,995 $2.72 Million
Q2 2020 Jul 17, 2020	BUY	$73.37 - $98.18 $12,326 - $16,494	168 Added 0.52%	32,687 $3.21 Million
Q1 2020 Apr 16, 2020	SELL	$64.5 - $97.79 $9,288 - $14,081	-144 Reduced 0.44%	32,519 $2.48 Million
Q3 2019 Oct 23, 2019	SELL	$62.98 - $75.72 $159,528 - $191,798	-2,533 Reduced 7.2%	32,663 $2.47 Million
Q2 2019 Jul 29, 2019	SELL	$65.7 - $83.98 $12,745 - $16,292	-194 Reduced 0.55%	35,196 $2.56 Million
Q1 2019 Apr 29, 2019	SELL	$77.14 - $90.79 $536,894 - $631,898	-6,960 Reduced 16.43%	35,390 $2.85 Million
Q4 2018 Jan 28, 2019	BUY	$77.85 - $96.01 $533,583 - $658,052	6,854 Added 19.31%	42,350 $3.9 Million
Q2 2018 Jul 31, 2018	SELL	$89.78 - $106.23 $5,386 - $6,373	-60 Reduced 0.17%	35,496 $3.29 Million
Q1 2018 May 02, 2018	SELL	$92.01 - $123.21 $29,627 - $39,673	-322 Reduced 0.9%	35,556 $3.37 Million
Q4 2017 Feb 05, 2018	BUY	$89.56 - $98.21 $28,838 - $31,623	322 Added 0.91%	35,878 $3.47 Million
Q3 2017 Nov 14, 2017	SELL	$69.85 - $89.22 $339,820 - $434,055	-4,865 Reduced 12.04%	35,556 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,421	40,421 $2.93 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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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High Tower Trust Services, Lta Abb Vie Inc. Transaction History