J. W. Coons Advisors, LLC Abb Vie Inc. Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 10,229 shares of ABBV stock, worth $1.84 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,229

Previous 10,304 0.73%

Holding current value

$1.84 Million

Previous $1.77 Million 14.32%

% of portfolio

0.38%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$163.84 - $199.33 $12,288 - $14,949	-75 Reduced 0.73%	10,229 $2.02 Million
Q2 2024 Jul 30, 2024	SELL	$154.79 - $180.76 $773 - $903	-5 Reduced 0.05%	10,304 $1.77 Million
Q1 2024 May 08, 2024	SELL	$159.82 - $182.1 $5,913 - $6,737	-37 Reduced 0.36%	10,309 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$137.6 - $154.97 $21,190 - $23,865	-154 Reduced 1.47%	10,346 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$133.59 - $154.65 $104,200 - $120,627	-780 Reduced 6.91%	10,500 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$132.51 - $164.9 $95,407 - $118,728	-720 Reduced 6.0%	11,280 $1.52 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $417,922 - $481,300	-2,890 Reduced 19.41%	12,000 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$138.31 - $165.87 $221,296 - $265,392	-1,600 Reduced 9.7%	14,890 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$134.21 - $153.93 $76,365 - $87,586	569 Added 3.57%	16,490 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$137.62 - $174.96 $21,193 - $26,943	-154 Reduced 0.96%	15,921 $2.43 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $19,928 - $24,726	151 Added 0.95%	16,075 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $246,766 - $312,231	-2,297 Reduced 12.61%	15,924 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $15,534 - $17,633	146 Added 0.81%	18,221 $1.97 Million
Q2 2021 Jul 22, 2021	SELL	$105.21 - $117.21 $43,346 - $48,290	-412 Reduced 2.23%	18,075 $2.03 Million
Q1 2021 Apr 26, 2021	BUY	$102.3 - $112.62 $97,901 - $107,777	957 Added 5.46%	18,487 $2 Million
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $419,674 - $566,605	5,214 Added 42.34%	17,530 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $140,978 - $165,462	1,641 Added 15.37%	12,316 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $81,147 - $108,587	1,106 Added 11.56%	10,675 $1.05 Million
Q1 2020 May 06, 2020	BUY	$64.5 - $97.79 $617,200 - $935,752	9,569 New	9,569 $730,000

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 J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Abb Vie Inc. Transaction History