Long Road Investment Counsel, LLC Abb Vie Inc. Transaction History

Long Road Investment Counsel, LLC

$245 Million
Q4 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 5,475 shares of ABBV stock, worth $1.16 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,475

Previous 5,475 -0.0%

Holding current value

$1.16 Million

Previous $1.08 Million 9.99%

% of portfolio

0.4%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$163.84 - $199.33 $897,024 - $1.09 Million	5,475 New	5,475 $1.08 Million
Q1 2024 May 08, 2024	BUY	$159.82 - $182.1 $875,014 - $996,997	5,475 New	5,475 $997,000
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $731,405 - $846,708	5,475 New	5,475 $816,000
Q1 2023 May 10, 2023	BUY	$144.61 - $166.54 $791,739 - $911,806	5,475 New	5,475 $873,000
Q4 2022 Feb 09, 2023	SELL	$138.31 - $165.87 $33,194 - $39,808	-240 Reduced 3.39%	6,835 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$134.21 - $153.93 $949,535 - $1.09 Million	7,075 New	7,075 $950,000
Q2 2022 Aug 02, 2022	BUY	$137.62 - $174.96 $156,886 - $199,454	1,140 Added 19.21%	7,075 $1.08 Million
Q1 2022 May 11, 2022	BUY	$131.98 - $163.75 $783,301 - $971,856	5,935 New	5,935 $962,000
Q3 2021 Nov 10, 2021	SELL	$106.4 - $120.78 $752,780 - $854,518	-7,075 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$102.3 - $112.62 $723,772 - $796,786	7,075 New	7,075 $766,000
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $128,783 - $173,872	1,600 Added 28.19%	7,275 $780,000
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $624,995 - $733,538	-7,275 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$73.37 - $98.18 $2,274 - $3,043	31 Added 0.43%	7,275 $714,000
Q1 2020 May 05, 2020	BUY	$64.5 - $97.79 $467,238 - $708,390	7,244 New	7,244 $552,000
Q4 2019 Feb 13, 2020	SELL	$72.13 - $90.25 $517,604 - $647,634	-7,176 Reduced 55.98%	5,644 $500,000
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $805,766 - $968,761	-12,794 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$77.14 - $90.79 $986,929 - $1.16 Million	12,794 New	12,794 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $80,802 - $95,607	-900 Reduced 7.44%	11,194 $1.04 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $82,809 - $110,889	-900 Reduced 6.93%	12,094 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$89.56 - $98.21 $1.16 Million - $1.28 Million	-12,994 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	12,994	12,994 $942,000

Others Institutions Holding ABBV

# of Institutions

4,110

Shares Held

1.28B

Call Options Held

16.7M

Put Options Held

15M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $374B
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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Long Road Investment Counsel, LLC Abb Vie Inc. Transaction History