A detailed history of Kozak & Associates, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,682 shares of ABBV stock, worth $302,760. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,682
Previous 1,471 14.34%
Holding current value
$302,760
Previous $252,000 31.75%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 17, 2024

BUY
$163.84 - $199.33 $34,570 - $42,058
211 Added 14.34%
1,682 $332,000
Q1 2024

May 17, 2024

SELL
$159.82 - $182.1 $6,712 - $7,648
-42 Reduced 2.78%
1,471 $267,000
Q4 2023

Jan 17, 2024

SELL
$137.6 - $154.97 $25,593 - $28,824
-186 Reduced 10.95%
1,513 $234,000
Q3 2023

Oct 17, 2023

BUY
$133.59 - $154.65 $1,335 - $1,546
10 Added 0.59%
1,699 $253,000
Q2 2023

Jul 05, 2023

SELL
$132.51 - $164.9 $8,348 - $10,388
-63 Reduced 3.6%
1,689 $227,000
Q1 2023

Apr 03, 2023

BUY
$144.61 - $166.54 $1,590 - $1,831
11 Added 0.63%
1,752 $279,000
Q4 2022

Jan 03, 2023

BUY
$138.31 - $165.87 $1,383 - $1,658
10 Added 0.58%
1,741 $281,000
Q3 2022

Oct 12, 2022

BUY
$134.21 - $153.93 $1,476 - $1,693
11 Added 0.64%
1,731 $245,000
Q2 2022

Oct 12, 2022

BUY
$137.62 - $174.96 $1,376 - $1,749
10 Added 0.58%
1,720 $263,000
Q4 2021

Mar 11, 2022

BUY
$107.43 - $135.93 $2,470 - $3,126
23 Added 1.36%
1,710 $255,000
Q3 2021

Nov 16, 2021

BUY
$106.4 - $120.78 $179,496 - $203,755
1,687 New
1,687 $197,000

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 $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
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