Lincoln Capital Corp Abb Vie Inc. Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$159.82 - $182.1 $17,580 - $20,031	110 Added 7.46%	1,585 $288,000
Q4 2023 Jan 18, 2024	SELL	$137.6 - $154.97 $2,064 - $2,324	-15 Reduced 1.01%	1,475 $228,000
Q3 2023 Nov 02, 2023	SELL	$133.59 - $154.65 $41,412 - $47,941	-310 Reduced 17.22%	1,490 $222,000
Q2 2023 Jul 26, 2023	SELL	$132.51 - $164.9 $18,153 - $22,591	-137 Reduced 7.07%	1,800 $242,000
Q1 2023 Apr 20, 2023	SELL	$144.61 - $166.54 $144,031 - $165,873	-996 Reduced 33.96%	1,937 $308,000
Q4 2022 Jan 19, 2023	SELL	$138.31 - $165.87 $82,986 - $99,522	-600 Reduced 16.98%	2,933 $0
Q3 2022 Oct 24, 2022	SELL	$134.21 - $153.93 $75,560 - $86,662	-563 Reduced 13.75%	3,533 $474,000
Q2 2022 Jul 22, 2022	BUY	$137.62 - $174.96 $101,838 - $129,470	740 Added 22.05%	4,096 $627,000
Q1 2022 Apr 19, 2022	BUY	$131.98 - $163.75 $60,182 - $74,670	456 Added 15.72%	3,356 $544,000
Q2 2021 Jul 22, 2021	SELL	$105.21 - $117.21 $45,871 - $51,103	-436 Reduced 13.07%	2,900 $327,000
Q2 2020 Jul 22, 2020	BUY	$73.37 - $98.18 $244,762 - $327,528	3,336 New	3,336 $328,000
Q1 2020 Apr 16, 2020	SELL	$64.5 - $97.79 $404,995 - $614,023	-6,279 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$72.13 - $90.25 $64,556 - $80,773	-895 Reduced 12.48%	6,279 $556,000
Q3 2019 Nov 05, 2019	SELL	$62.98 - $75.72 $10,580 - $12,720	-168 Reduced 2.29%	7,174 $543,000
Q2 2019 Jul 12, 2019	SELL	$65.7 - $83.98 $46,187 - $59,037	-703 Reduced 8.74%	7,342 $534,000
Q1 2019 Apr 11, 2019	SELL	$77.14 - $90.79 $154,897 - $182,306	-2,008 Reduced 19.97%	8,045 $648,000
Q4 2018 Jan 22, 2019	SELL	$77.85 - $96.01 $36,044 - $44,452	-463 Reduced 4.4%	10,053 $927,000
Q3 2018 Oct 10, 2018	SELL	$88.91 - $98.84 $2.02 Million - $2.24 Million	-22,703 Reduced 68.34%	10,516 $995,000
Q2 2018 Jul 26, 2018	SELL	$89.78 - $106.23 $133,772 - $158,282	-1,490 Reduced 4.29%	33,219 $3.08 Million
Q1 2018 Apr 12, 2018	SELL	$92.01 - $123.21 $1.02 Million - $1.36 Million	-11,074 Reduced 24.19%	34,709 $3.29 Million
Q4 2017 Feb 06, 2018	SELL	$89.56 - $98.21 $320,445 - $351,395	-3,578 Reduced 7.25%	45,783 $4.43 Million
Q3 2017 Oct 18, 2017	BUY	$69.85 - $89.22 $3.45 Million - $4.4 Million	49,361	49,361 $4.39 Million

Others Institutions Holding ABBV

# of Institutions

3,795

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.82M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$29.8 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$23.8 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$13.6 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

52.1M
Shares

$9.09 Billion
0.84% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$6.73 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $308B
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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