Live Oak Private Wealth LLC Abb Vie Inc. Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 18,434 shares of ABBV stock, worth $3.26 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,434

Previous 19,370 4.83%

Holding current value

$3.26 Million

Previous $3.32 Million 9.57%

% of portfolio

0.61%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$163.84 - $199.33 $153,354 - $186,572	-936 Reduced 4.83%	18,434 $3.64 Million
Q2 2024 Jul 17, 2024	SELL	$154.79 - $180.76 $50,616 - $59,108	-327 Reduced 1.66%	19,370 $3.32 Million
Q1 2024 Apr 23, 2024	BUY	$159.82 - $182.1 $799 - $910	5 Added 0.03%	19,697 $3.59 Million
Q4 2023 Jan 29, 2024	SELL	$137.6 - $154.97 $34,124 - $38,432	-248 Reduced 1.24%	19,692 $3.05 Million
Q3 2023 Oct 23, 2023	SELL	$133.59 - $154.65 $30,992 - $35,878	-232 Reduced 1.15%	19,940 $2.97 Million
Q2 2023 Aug 07, 2023	SELL	$132.51 - $164.9 $2,517 - $3,133	-19 Reduced 0.09%	20,172 $2.72 Million
Q1 2023 May 08, 2023	SELL	$144.61 - $166.54 $67,532 - $77,774	-467 Reduced 2.26%	20,191 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$138.31 - $165.87 $44,950 - $53,907	-325 Reduced 1.55%	20,658 $3.34 Million
Q3 2022 Oct 25, 2022	BUY	$134.21 - $153.93 $102,804 - $117,910	766 Added 3.79%	20,983 $2.82 Million
Q2 2022 Jul 27, 2022	BUY	$137.62 - $174.96 $240,559 - $305,830	1,748 Added 9.46%	20,217 $3.1 Million
Q1 2022 Apr 21, 2022	SELL	$131.98 - $163.75 $263,960 - $327,500	-2,000 Reduced 9.77%	18,469 $2.99 Million
Q4 2021 Feb 08, 2022	SELL	$107.43 - $135.93 $11,817 - $14,952	-110 Reduced 0.53%	20,469 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$106.4 - $120.78 $301,005 - $341,686	2,829 Added 15.94%	20,579 $2.22 Million
Q2 2021 Aug 02, 2021	BUY	$105.21 - $117.21 $3,997 - $4,453	38 Added 0.21%	17,750 $2 Million
Q1 2021 May 11, 2021	SELL	$102.3 - $112.62 $16,674 - $18,357	-163 Reduced 0.91%	17,712 $1.92 Million
Q4 2020 Jan 26, 2021	BUY	$80.49 - $108.67 $162,589 - $219,513	2,020 Added 12.74%	17,875 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $6,529 - $7,663	-76 Reduced 0.48%	15,855 $1.39 Million
Q2 2020 Aug 03, 2020	BUY	$73.37 - $98.18 $1.17 Million - $1.56 Million	15,931 New	15,931 $1.56 Million

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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Live Oak Private Wealth LLC Abb Vie Inc. Transaction History