Icon Wealth Partners, LLC Abb Vie Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 37,989 shares of ABBV stock, worth $6.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

37,989

Previous 42,941 11.53%

Holding current value

$6.67 Million

Previous $5.79 Million 2.13%

% of portfolio

0.64%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $661,537 - $765,826	-4,952 Reduced 11.53%	37,989 $5.66 Million
Q2 2023 Aug 03, 2023	SELL	$132.51 - $164.9 $551,904 - $686,808	-4,165 Reduced 8.84%	42,941 $5.79 Million
Q1 2023 May 11, 2023	SELL	$144.61 - $166.54 $513,365 - $591,217	-3,550 Reduced 7.01%	47,106 $7.51 Million
Q2 2022 Jul 19, 2022	SELL	$137.62 - $174.96 $103,627 - $131,744	-753 Reduced 1.46%	50,656 $7.76 Million
Q1 2022 Apr 19, 2022	BUY	$131.98 - $163.75 $718,895 - $891,946	5,447 Added 11.85%	51,409 $8.33 Million
Q4 2021 Jan 19, 2022	SELL	$107.43 - $135.93 $255,361 - $323,105	-2,377 Reduced 4.92%	45,962 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $62,882 - $71,380	-591 Reduced 1.21%	48,339 $5.21 Million
Q2 2021 Jul 30, 2021	BUY	$105.21 - $117.21 $353,821 - $394,177	3,363 Added 7.38%	48,930 $5.51 Million
Q1 2021 Apr 26, 2021	BUY	$102.3 - $112.62 $907,707 - $999,277	8,873 Added 24.18%	45,567 $4.93 Million
Q4 2020 Feb 08, 2021	BUY	$80.49 - $108.67 $522,863 - $705,920	6,496 Added 21.51%	36,694 $3.93 Million
Q3 2020 Oct 22, 2020	BUY	$85.91 - $100.83 $594,325 - $697,541	6,918 Added 29.72%	30,198 $2.65 Million
Q2 2020 Jul 14, 2020	BUY	$73.37 - $98.18 $1.41 Million - $1.89 Million	19,247 Added 477.24%	23,280 $2.29 Million
Q1 2020 Apr 17, 2020	BUY	$64.5 - $97.79 $1,741 - $2,640	27 Added 0.67%	4,033 $307,000
Q4 2019 Jan 29, 2020	BUY	$72.13 - $90.25 $22,360 - $27,977	310 Added 8.39%	4,006 $355,000
Q3 2019 Oct 24, 2019	SELL	$62.98 - $75.72 $7,557 - $9,086	-120 Reduced 3.14%	3,696 $280,000
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $328 - $419	-5 Reduced 0.13%	3,816 $277,000
Q1 2019 May 09, 2019	SELL	$77.14 - $90.79 $117,175 - $137,910	-1,519 Reduced 28.45%	3,821 $308,000
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $152,430 - $187,987	1,958 Added 57.89%	5,340 $492,000
Q3 2018 Nov 14, 2018	BUY	$88.91 - $98.84 $50,856 - $56,536	572 Added 20.36%	3,382 $320,000
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $10,504 - $12,428	-117 Reduced 4.0%	2,810 $260,000
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $55,758 - $74,665	-606 Reduced 17.15%	2,927 $277,000
Q4 2017 Feb 13, 2018	BUY	$89.56 - $98.21 $316,415 - $346,975	3,533	3,533 $342,000

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 $310B
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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Abb Vie Inc. Transaction History