A detailed history of Holderness Investments CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Holderness Investments CO holds 24,139 shares of ABBV stock, worth $4.15 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
24,139
Previous 23,858 1.18%
Holding current value
$4.15 Million
Previous $4.09 Million 16.47%
% of portfolio
1.05%
Previous 0.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$163.84 - $199.33 $46,039 - $56,011
281 Added 1.18%
24,139 $4.77 Million
Q2 2024

Aug 13, 2024

SELL
$154.79 - $180.76 $82,967 - $96,887
-536 Reduced 2.2%
23,858 $4.09 Million
Q1 2024

May 13, 2024

SELL
$159.82 - $182.1 $159 - $182
-1 Reduced -0.0%
24,394 $4.44 Million
Q4 2023

Feb 13, 2024

SELL
$137.6 - $154.97 $37,289 - $41,996
-271 Reduced 1.1%
24,395 $3.78 Million
Q3 2023

Nov 15, 2023

SELL
$133.59 - $154.65 $18,969 - $21,960
-142 Reduced 0.57%
24,666 $3.68 Million
Q2 2023

Aug 15, 2023

BUY
$132.51 - $164.9 $14,178 - $17,644
107 Added 0.43%
24,808 $3.34 Million
Q1 2023

May 12, 2023

SELL
$144.61 - $166.54 $10,411 - $11,990
-72 Reduced 0.29%
24,701 $3.94 Million
Q4 2022

Feb 13, 2023

SELL
$138.31 - $165.87 $16,873 - $20,236
-122 Reduced 0.49%
24,773 $4.01 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $30,868 - $35,403
-230 Reduced 0.92%
24,895 $3.34 Million
Q2 2022

Aug 15, 2022

SELL
$137.62 - $174.96 $161,841 - $205,752
-1,176 Reduced 4.47%
25,125 $3.85 Million
Q1 2022

May 12, 2022

BUY
$131.98 - $163.75 $24,152 - $29,966
183 Added 0.7%
26,301 $4.26 Million
Q4 2021

Feb 09, 2022

BUY
$107.43 - $135.93 $1,074 - $1,359
10 Added 0.04%
26,118 $3.54 Million
Q3 2021

Nov 12, 2021

SELL
$106.4 - $120.78 $338,777 - $384,563
-3,184 Reduced 10.87%
26,108 $2.82 Million
Q2 2021

Aug 09, 2021

BUY
$105.21 - $117.21 $6,312 - $7,032
60 Added 0.21%
29,292 $3.3 Million
Q1 2021

May 11, 2021

BUY
$102.3 - $112.62 $22,608 - $24,889
221 Added 0.76%
29,232 $3.16 Million
Q4 2020

Feb 05, 2021

SELL
$80.49 - $108.67 $29,298 - $39,555
-364 Reduced 1.24%
29,011 $3.11 Million
Q3 2020

Nov 09, 2020

BUY
$85.91 - $100.83 $146,047 - $171,411
1,700 Added 6.14%
29,375 $2.57 Million
Q2 2020

Aug 13, 2020

BUY
$73.37 - $98.18 $173,299 - $231,901
2,362 Added 9.33%
27,675 $2.72 Million
Q1 2020

May 13, 2020

BUY
$64.5 - $97.79 $62,887 - $95,345
975 Added 4.01%
25,313 $1.93 Million
Q4 2019

Feb 05, 2020

BUY
$72.13 - $90.25 $64,989 - $81,315
901 Added 3.84%
24,338 $2.16 Million
Q3 2019

Nov 01, 2019

BUY
$62.98 - $75.72 $80,047 - $96,240
1,271 Added 5.73%
23,437 $1.78 Million
Q2 2019

Aug 02, 2019

BUY
$65.7 - $83.98 $66,028 - $84,399
1,005 Added 4.75%
22,166 $1.61 Million
Q1 2019

May 20, 2019

BUY
$77.14 - $90.79 $57,700 - $67,910
748 Added 3.66%
21,161 $1.71 Million
Q4 2018

Feb 13, 2019

BUY
$77.85 - $96.01 $383,800 - $473,329
4,930 Added 31.84%
20,413 $1.88 Million
Q3 2018

Nov 13, 2018

BUY
$88.91 - $98.84 $138,699 - $154,190
1,560 Added 11.2%
15,483 $1.46 Million
Q2 2018

Aug 16, 2018

BUY
$89.78 - $106.23 $12,120 - $14,341
135 Added 0.98%
13,923 $1.29 Million
Q1 2018

May 10, 2018

SELL
$92.01 - $123.21 $98,726 - $132,204
-1,073 Reduced 7.22%
13,788 $1.31 Million
Q4 2017

Feb 13, 2018

SELL
$89.56 - $98.21 $7,254 - $7,955
-81 Reduced 0.54%
14,861 $1.44 Million
Q3 2017

Nov 09, 2017

BUY
$69.85 - $89.22 $1.04 Million - $1.33 Million
14,942
14,942 $1.33 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $304B
  • 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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