A detailed history of Kendall Capital Management transactions in Abb Vie Inc. stock. As of the latest transaction made, Kendall Capital Management holds 32,052 shares of ABBV stock, worth $5.55 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
32,052
Previous 32,727 2.06%
Holding current value
$5.55 Million
Previous $5.61 Million 12.76%
% of portfolio
2.01%
Previous 1.91%

Shares

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

Nov 08, 2024

SELL
$163.84 - $199.33 $110,592 - $134,547
-675 Reduced 2.06%
32,052 $6.33 Million
Q2 2024

Aug 12, 2024

SELL
$154.79 - $180.76 $19,503 - $22,775
-126 Reduced 0.38%
32,727 $5.61 Million
Q1 2024

May 10, 2024

SELL
$159.82 - $182.1 $98,289 - $111,991
-615 Reduced 1.84%
32,853 $5.98 Million
Q4 2023

Jan 26, 2024

BUY
$137.6 - $154.97 $142,140 - $160,084
1,033 Added 3.18%
33,468 $5.19 Million
Q3 2023

Oct 31, 2023

BUY
$133.59 - $154.65 $26,050 - $30,156
195 Added 0.6%
32,435 $4.84 Million
Q2 2023

Jul 28, 2023

BUY
$132.51 - $164.9 $96,864 - $120,541
731 Added 2.32%
32,240 $4.34 Million
Q1 2023

May 11, 2023

BUY
$144.61 - $166.54 $50,179 - $57,789
347 Added 1.11%
31,509 $5.02 Million
Q4 2022

Jan 30, 2023

SELL
$138.31 - $165.87 $130,979 - $157,078
-947 Reduced 2.95%
31,162 $5.04 Million
Q3 2022

Nov 02, 2022

SELL
$134.21 - $153.93 $49,657 - $56,954
-370 Reduced 1.14%
32,109 $4.31 Million
Q2 2022

Jul 29, 2022

SELL
$137.62 - $174.96 $116,288 - $147,841
-845 Reduced 2.54%
32,479 $4.97 Million
Q1 2022

May 06, 2022

SELL
$131.98 - $163.75 $239,543 - $297,206
-1,815 Reduced 5.17%
33,324 $5.4 Million
Q4 2021

Jan 28, 2022

SELL
$107.43 - $135.93 $85,514 - $108,200
-796 Reduced 2.22%
35,139 $4.76 Million
Q3 2021

Nov 05, 2021

SELL
$106.4 - $120.78 $98,952 - $112,325
-930 Reduced 2.52%
35,935 $3.88 Million
Q2 2021

Jul 30, 2021

SELL
$105.21 - $117.21 $66,808 - $74,428
-635 Reduced 1.69%
36,865 $4.15 Million
Q1 2021

May 05, 2021

BUY
$102.3 - $112.62 $31,713 - $34,912
310 Added 0.83%
37,500 $4.06 Million
Q4 2020

Feb 08, 2021

SELL
$80.49 - $108.67 $26,964 - $36,404
-335 Reduced 0.89%
37,190 $3.99 Million
Q3 2020

Oct 22, 2020

BUY
$85.91 - $100.83 $74,741 - $87,722
870 Added 2.37%
37,525 $3.29 Million
Q2 2020

Jul 30, 2020

BUY
$73.37 - $98.18 $262,297 - $350,993
3,575 Added 10.81%
36,655 $3.6 Million
Q1 2020

Apr 27, 2020

SELL
$64.5 - $97.79 $187,437 - $284,177
-2,906 Reduced 8.08%
33,080 $2.52 Million
Q4 2019

Jan 24, 2020

BUY
$72.13 - $90.25 $73,716 - $92,235
1,022 Added 2.92%
35,986 $3.19 Million
Q3 2019

Nov 12, 2019

BUY
$62.98 - $75.72 $161,858 - $194,600
2,570 Added 7.93%
34,964 $2.65 Million
Q2 2019

Aug 09, 2019

BUY
$65.7 - $83.98 $57,684 - $73,734
878 Added 2.79%
32,394 $2.36 Million
Q1 2019

May 08, 2019

BUY
$77.14 - $90.79 $103,753 - $122,112
1,345 Added 4.46%
31,516 $2.54 Million
Q4 2018

Feb 13, 2019

SELL
$77.85 - $96.01 $37,601 - $46,372
-483 Reduced 1.58%
30,171 $2.78 Million
Q3 2018

Oct 29, 2018

BUY
$88.91 - $98.84 $174,530 - $194,022
1,963 Added 6.84%
30,654 $2.9 Million
Q2 2018

Jul 27, 2018

BUY
$89.78 - $106.23 $86,637 - $102,511
965 Added 3.48%
28,691 $2.66 Million
Q1 2018

May 14, 2018

SELL
$92.01 - $123.21 $7,820 - $10,472
-85 Reduced 0.31%
27,726 $2.62 Million
Q4 2017

Feb 14, 2018

BUY
$89.56 - $98.21 $2.49 Million - $2.73 Million
27,811
27,811 $2.69 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 $306B
  • 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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