Magnolia Capital Advisors LLC Abb Vie Inc. Transaction History

Magnolia Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$154.79 - $180.76 $676,587 - $790,101	4,371 Added 89.48%	9,256 $1.59 Million
Q1 2024 May 02, 2024	BUY	$159.82 - $182.1 $230,300 - $262,406	1,441 Added 41.84%	4,885 $889,000
Q4 2023 Feb 02, 2024	SELL	$137.6 - $154.97 $20,364 - $22,935	-148 Reduced 4.12%	3,444 $533,000
Q3 2023 Nov 03, 2023	BUY	$133.59 - $154.65 $6,412 - $7,423	48 Added 1.35%	3,592 $535,000
Q2 2023 Aug 08, 2023	SELL	$132.51 - $164.9 $397 - $494	-3 Reduced 0.08%	3,544 $477,000
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $63,339 - $72,944	438 Added 14.09%	3,547 $565,000
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $430,005 - $515,689	3,109 New	3,109 $502,000
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $65,644 - $83,455	-477 Reduced 26.6%	1,316 $201,000
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $27,187 - $33,732	-206 Reduced 10.31%	1,793 $291,000
Q4 2021 Jan 26, 2022	SELL	$107.43 - $135.93 $2,470 - $3,126	-23 Reduced 1.14%	1,999 $271,000
Q3 2021 Nov 10, 2021	BUY	$106.4 - $120.78 $215,140 - $244,217	2,022 New	2,022 $218,000
Q2 2021 Jul 29, 2021	SELL	$105.21 - $117.21 $216,416 - $241,100	-2,057 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $210,431 - $231,659	2,057 New	2,057 $223,000

3,817

1.25B

13M

10M

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $301B
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...

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