Lake Street Financial LLC Abb Vie Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 28,790 shares of ABBV stock, worth $5.09 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

28,790

Previous 29,525 2.49%

Holding current value

$5.09 Million

Previous $5.06 Million 12.26%

% of portfolio

0.95%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$163.84 - $199.33 $120,422 - $146,507	-735 Reduced 2.49%	28,790 $5.69 Million
Q2 2024 Jul 12, 2024	SELL	$154.79 - $180.76 $138,227 - $161,418	-893 Reduced 2.94%	29,525 $5.06 Million
Q1 2024 Apr 19, 2024	BUY	$159.82 - $182.1 $219,432 - $250,023	1,373 Added 4.73%	30,418 $5.54 Million
Q4 2023 Jan 10, 2024	SELL	$137.6 - $154.97 $276,438 - $311,334	-2,009 Reduced 6.47%	29,045 $4.5 Million
Q3 2023 Oct 20, 2023	BUY	$133.59 - $154.65 $118,227 - $136,865	885 Added 2.93%	31,054 $4.63 Million
Q2 2023 Jul 18, 2023	SELL	$132.51 - $164.9 $1.37 Million - $1.7 Million	-10,302 Reduced 25.46%	30,169 $4.06 Million
Q1 2023 Apr 17, 2023	BUY	$144.61 - $166.54 $267,528 - $308,099	1,850 Added 4.79%	40,471 $6.45 Million
Q4 2022 Jan 25, 2023	BUY	$138.31 - $165.87 $1.72 Million - $2.06 Million	12,412 Added 47.36%	38,621 $0
Q3 2022 Oct 21, 2022	BUY	$134.21 - $153.93 $148,033 - $169,784	1,103 Added 4.39%	26,209 $3.52 Million
Q2 2022 Jul 12, 2022	BUY	$137.62 - $174.96 $2.14 Million - $2.72 Million	15,518 Added 161.85%	25,106 $3.85 Million
Q1 2022 May 09, 2022	BUY	$131.98 - $163.75 $1.27 Million - $1.57 Million	9,588 New	9,588 $1.55 Million
Q1 2022 Apr 29, 2022	SELL	$131.98 - $163.75 $1.12 Million - $1.39 Million	-8,486 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$107.43 - $135.93 $294,143 - $372,176	2,738 Added 47.63%	8,486 $1.15 Million
Q3 2021 Oct 07, 2021	BUY	$106.4 - $120.78 $744 - $845	7 Added 0.12%	5,748 $620,000
Q2 2021 Jul 14, 2021	BUY	$105.21 - $117.21 $39,979 - $44,539	380 Added 7.09%	5,741 $656,000
Q1 2021 Apr 16, 2021	BUY	$102.3 - $112.62 $45,728 - $50,341	447 Added 9.1%	5,361 $580,000
Q4 2020 Jan 19, 2021	BUY	$80.49 - $108.67 $2,817 - $3,803	35 Added 0.72%	4,914 $527,000
Q3 2020 Oct 09, 2020	BUY	$85.91 - $100.83 $23,109 - $27,123	269 Added 5.84%	4,879 $427,000
Q2 2020 Jul 14, 2020	SELL	$73.37 - $98.18 $41,820 - $55,962	-570 Reduced 11.0%	4,610 $452,000
Q1 2020 Apr 07, 2020	BUY	$64.5 - $97.79 $186,469 - $282,710	2,891 Added 126.3%	5,180 $395,000
Q4 2019 Jan 13, 2020	BUY	$72.13 - $90.25 $165,105 - $206,582	2,289 New	2,289 $203,000

Others Institutions Holding ABBV

# of Institutions

3,848

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $313B
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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Lake Street Financial LLC Abb Vie Inc. Transaction History