A detailed history of Kathmere Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,496 shares of ABBV stock, worth $447,283. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,496
Previous 1,721 45.03%
Holding current value
$447,283
Previous $295,000 66.78%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$163.84 - $199.33 $126,976 - $154,480
775 Added 45.03%
2,496 $492,000
Q2 2024

Jul 17, 2024

SELL
$154.79 - $180.76 $73,834 - $86,222
-477 Reduced 21.7%
1,721 $295,000
Q2 2024

Jul 01, 2024

SELL
$154.79 - $180.76 $10,990 - $12,833
-71 Reduced 3.13%
2,198 $377,000
Q1 2024

Apr 16, 2024

BUY
$159.82 - $182.1 $11,347 - $12,929
71 Added 3.23%
2,269 $413,000
Q4 2023

Apr 16, 2024

SELL
$137.6 - $154.97 $110,217 - $124,130
-801 Reduced 26.71%
2,198 $340,000
Q3 2023

Oct 11, 2023

BUY
$133.59 - $154.65 $52,367 - $60,622
392 Added 15.04%
2,999 $447,000
Q2 2023

Jul 11, 2023

SELL
$132.51 - $164.9 $133,967 - $166,713
-1,011 Reduced 27.94%
2,607 $351,000
Q1 2023

Apr 20, 2023

BUY
$144.61 - $166.54 $81,415 - $93,762
563 Added 18.43%
3,618 $576,000
Q4 2022

Jan 24, 2023

BUY
$138.31 - $165.87 $113,829 - $136,511
823 Added 36.24%
3,094 $0
Q4 2022

Jan 24, 2023

SELL
$138.31 - $165.87 $5,394 - $6,468
-39 Reduced 1.26%
3,055 $0
Q3 2022

Oct 11, 2022

BUY
$134.21 - $153.93 $7,381 - $8,466
55 Added 2.48%
2,271 $305,000
Q2 2022

Aug 09, 2022

BUY
$137.62 - $174.96 $8,945 - $11,372
65 Added 3.02%
2,216 $339,000
Q1 2022

Apr 28, 2022

BUY
$131.98 - $163.75 $64,406 - $79,910
488 Added 29.34%
2,151 $349,000
Q4 2021

Jan 27, 2022

BUY
$107.43 - $135.93 $178,656 - $226,051
1,663 New
1,663 $225,000
Q1 2021

May 07, 2021

SELL
$102.3 - $112.62 $144,345 - $158,906
-1,411 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $16,097 - $21,734
200 Added 16.52%
1,411 $151,000
Q3 2020

Nov 20, 2020

SELL
$85.91 - $100.83 $389,687 - $457,364
-4,536 Reduced 78.93%
1,211 $106,000
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $493,724 - $579,470
5,747 New
5,747 $496,000
Q1 2020

May 06, 2020

SELL
$64.5 - $97.79 $186,727 - $283,102
-2,895 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $208,816 - $261,273
2,895 New
2,895 $256,000

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 $317B
  • 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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