A detailed history of Kensington Investment Counsel, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 29,276 shares of ABBV stock, worth $4.86 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
29,276
Previous 27,580 6.15%
Holding current value
$4.86 Million
Previous $4.27 Million 24.73%
% of portfolio
2.45%
Previous 2.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$159.82 - $182.1 $271,054 - $308,841
1,696 Added 6.15%
29,276 $5.33 Million
Q4 2023

Feb 15, 2024

BUY
$137.6 - $154.97 $377,299 - $424,927
2,742 Added 11.04%
27,580 $4.27 Million
Q3 2023

Nov 09, 2023

BUY
$133.59 - $154.65 $104,600 - $121,090
783 Added 3.26%
24,838 $3.7 Million
Q2 2023

Aug 14, 2023

BUY
$132.51 - $164.9 $358,969 - $446,714
2,709 Added 12.69%
24,055 $3.24 Million
Q1 2023

May 11, 2023

SELL
$144.61 - $166.54 $403,172 - $464,313
-2,788 Reduced 11.55%
21,346 $3.4 Million
Q4 2022

Feb 15, 2023

BUY
$138.31 - $165.87 $45,780 - $54,902
331 Added 1.39%
24,134 $3.9 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $160,112 - $183,638
1,193 Added 5.28%
23,803 $3.2 Million
Q2 2022

Jul 15, 2022

SELL
$137.62 - $174.96 $55,048 - $69,984
-400 Reduced 1.74%
22,610 $3.46 Million
Q1 2022

May 16, 2022

BUY
$131.98 - $163.75 $3.04 Million - $3.77 Million
23,010 New
23,010 $3.73 Million
Q1 2022

May 13, 2022

SELL
$131.98 - $163.75 $2.89 Million - $3.58 Million
-21,861 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $31,691 - $40,099
295 Added 1.37%
21,861 $2.96 Million
Q2 2021

Aug 13, 2021

BUY
$105.21 - $117.21 $91,217 - $101,621
867 Added 4.19%
21,566 $2.43 Million
Q1 2021

May 13, 2021

BUY
$102.3 - $112.62 $257,079 - $283,014
2,513 Added 13.82%
20,699 $2.24 Million
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $1.46 Million - $1.98 Million
18,186 New
18,186 $1.95 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 $293B
  • 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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