Hnp Capital LLC Abb Vie Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 2,078 shares of ABBV stock, worth $374,040. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,163 3.93%

Holding current value

$374,040

Previous $349,000 5.16%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$144.61 - $166.54 $12,291 - $14,155	-85 Reduced 3.93%	2,078 $331,000
Q3 2022 Oct 18, 2022	SELL	$134.21 - $153.93 $18,789 - $21,550	-140 Reduced 6.08%	2,163 $290,000
Q1 2022 Aug 15, 2022	SELL	$131.98 - $163.75 $2.39 Million - $2.96 Million	-18,099 Reduced 88.71%	2,303 $373,000
Q1 2022 May 02, 2022	BUY	$131.98 - $163.75 $2.38 Million - $2.95 Million	18,024 Added 757.95%	20,402 $3.31 Million
Q4 2021 Jan 18, 2022	BUY	$107.43 - $135.93 $10,743 - $13,593	100 Added 4.39%	2,378 $322,000
Q3 2021 Oct 14, 2021	SELL	$106.4 - $120.78 $10,640 - $12,078	-100 Reduced 4.21%	2,278 $246,000
Q1 2021 May 28, 2021	SELL	$102.3 - $112.62 $13,708 - $15,091	-134 Reduced 5.33%	2,378 $257,000
Q4 2020 Feb 10, 2021	SELL	$80.49 - $108.67 $10,061 - $13,583	-125 Reduced 4.74%	2,512 $269,000
Q3 2020 Nov 09, 2020	BUY	$85.91 - $100.83 $6,099 - $7,158	71 Added 2.77%	2,637 $245,000
Q2 2020 Jul 06, 2020	SELL	$73.37 - $98.18 $1.21 Million - $1.62 Million	-16,515 Reduced 86.55%	2,566 $254,000
Q1 2020 Apr 22, 2020	BUY	$64.5 - $97.79 $1.04 Million - $1.57 Million	16,082 Added 536.25%	19,081 $1.45 Million
Q4 2019 Jan 13, 2020	BUY	$72.13 - $90.25 $216,317 - $270,659	2,999 New	2,999 $267,000
Q2 2019 Jul 16, 2019	SELL	$65.7 - $83.98 $170,425 - $217,844	-2,594 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$77.14 - $90.79 $15,428 - $18,158	-200 Reduced 7.16%	2,594 $209,000
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $217,512 - $268,251	2,794 New	2,794 $257,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account