A detailed history of Jacobi Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 33,239 shares of ABBV stock, worth $5.84 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
33,239
Previous 32,564 2.07%
Holding current value
$5.84 Million
Previous $5.59 Million 17.53%
% of portfolio
0.51%
Previous 0.49%

Shares

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

Nov 14, 2024

BUY
$163.84 - $199.33 $110,592 - $134,547
675 Added 2.07%
33,239 $6.56 Million
Q2 2024

Aug 09, 2024

BUY
$154.79 - $180.76 $20,741 - $24,221
134 Added 0.41%
32,564 $5.59 Million
Q1 2024

May 10, 2024

BUY
$159.82 - $182.1 $106,919 - $121,824
669 Added 2.11%
32,430 $5.91 Million
Q4 2023

Feb 14, 2024

BUY
$137.6 - $154.97 $63,846 - $71,906
464 Added 1.48%
31,761 $4.92 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $9,484 - $10,980
-71 Reduced 0.23%
31,297 $4.67 Million
Q2 2023

Aug 08, 2023

SELL
$132.51 - $164.9 $178,093 - $221,625
-1,344 Reduced 4.11%
31,368 $4.23 Million
Q1 2023

May 05, 2023

BUY
$144.61 - $166.54 $43,527 - $50,128
301 Added 0.93%
32,712 $5.21 Million
Q4 2022

Feb 13, 2023

SELL
$138.31 - $165.87 $48,131 - $57,722
-348 Reduced 1.06%
32,411 $5.24 Million
Q3 2022

Nov 09, 2022

SELL
$134.21 - $153.93 $43,215 - $49,565
-322 Reduced 0.97%
32,759 $4.4 Million
Q2 2022

Aug 05, 2022

SELL
$137.62 - $174.96 $6,743 - $8,573
-49 Reduced 0.15%
33,081 $5.07 Million
Q1 2022

May 06, 2022

SELL
$131.98 - $163.75 $60,578 - $75,161
-459 Reduced 1.37%
33,130 $5.37 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $161,467 - $204,302
1,503 Added 4.68%
33,589 $4.55 Million
Q3 2021

Nov 15, 2021

BUY
$106.4 - $120.78 $244,826 - $277,914
2,301 Added 7.73%
32,086 $3.46 Million
Q2 2021

Aug 12, 2021

BUY
$105.21 - $117.21 $125,094 - $139,362
1,189 Added 4.16%
29,785 $3.36 Million
Q1 2021

May 11, 2021

BUY
$102.3 - $112.62 $52,173 - $57,436
510 Added 1.82%
28,596 $3.09 Million
Q4 2020

Feb 08, 2021

SELL
$80.49 - $108.67 $8,048 - $10,867
-100 Reduced 0.35%
28,086 $3.03 Million
Q3 2020

Oct 30, 2020

SELL
$85.91 - $100.83 $169,414 - $198,836
-1,972 Reduced 6.54%
28,186 $2.43 Million
Q2 2020

Jul 27, 2020

BUY
$73.37 - $98.18 $255,034 - $341,273
3,476 Added 13.03%
30,158 $2.95 Million
Q1 2020

Apr 24, 2020

SELL
$64.5 - $97.79 $81,141 - $123,019
-1,258 Reduced 4.5%
26,682 $2.09 Million
Q4 2019

Feb 03, 2020

BUY
$72.13 - $90.25 $73,572 - $92,055
1,020 Added 3.79%
27,940 $2.41 Million
Q3 2019

Nov 12, 2019

BUY
$62.98 - $75.72 $64,680 - $77,764
1,027 Added 3.97%
26,920 $2.05 Million
Q2 2019

Aug 07, 2019

BUY
$65.7 - $83.98 $1.05 Million - $1.34 Million
15,918 Added 159.58%
25,893 $1.86 Million
Q1 2019

May 13, 2019

BUY
$77.14 - $90.79 $112,932 - $132,916
1,464 Added 17.2%
9,975 $804,000
Q4 2018

Feb 11, 2019

BUY
$77.85 - $96.01 $169,012 - $208,437
2,171 Added 34.24%
8,511 $785,000
Q3 2018

Nov 14, 2018

BUY
$88.91 - $98.84 $94,333 - $104,869
1,061 Added 20.1%
6,340 $600,000
Q2 2018

Aug 14, 2018

BUY
$89.78 - $106.23 $288,642 - $341,529
3,215 Added 155.77%
5,279 $489,000
Q1 2018

May 03, 2018

BUY
$92.01 - $123.21 $88,237 - $118,158
959 Added 86.79%
2,064 $189,000
Q4 2017

Feb 05, 2018

SELL
$89.56 - $98.21 $35,555 - $38,989
-397 Reduced 26.43%
1,105 $110,000
Q3 2017

Nov 02, 2017

BUY
$69.85 - $89.22 $13,550 - $17,308
194 Added 14.83%
1,502 $136,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,308
1,308 $94,000

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 $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
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