A detailed history of Mastrapasqua Asset Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 2,685 shares of ABBV stock, worth $478,977. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,685
Previous 2,755 2.54%
Holding current value
$478,977
Previous $371,000 7.82%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$133.59 - $154.65 $9,351 - $10,825
-70 Reduced 2.54%
2,685 $400,000
Q2 2023

Aug 02, 2023

SELL
$132.51 - $164.9 $1,987 - $2,473
-15 Reduced 0.54%
2,755 $371,000
Q1 2023

Apr 27, 2023

SELL
$144.61 - $166.54 $17,787 - $20,484
-123 Reduced 4.25%
2,770 $441,000
Q4 2022

Feb 01, 2023

BUY
$138.31 - $165.87 $78,836 - $94,545
570 Added 24.54%
2,893 $467,000
Q3 2022

Oct 27, 2022

BUY
$134.21 - $153.93 $68,447 - $78,504
510 Added 28.13%
2,323 $312,000
Q2 2022

Jul 26, 2022

BUY
$137.62 - $174.96 $28,212 - $35,866
205 Added 12.75%
1,813 $278,000
Q4 2021

Jan 21, 2022

BUY
$107.43 - $135.93 $172,747 - $218,575
1,608 New
1,608 $218,000
Q3 2019

Nov 12, 2019

SELL
$62.98 - $75.72 $738,566 - $887,968
-11,727 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$65.7 - $83.98 $2,299 - $2,939
-35 Reduced 0.3%
11,727 $853,000
Q1 2019

May 14, 2019

SELL
$77.14 - $90.79 $6,325 - $7,444
-82 Reduced 0.69%
11,762 $948,000
Q4 2018

Feb 12, 2019

SELL
$77.85 - $96.01 $16,348 - $20,162
-210 Reduced 1.74%
11,844 $1.09 Million
Q3 2018

Nov 15, 2018

SELL
$88.91 - $98.84 $8,446 - $9,389
-95 Reduced 0.78%
12,054 $1.14 Million
Q2 2018

Aug 13, 2018

SELL
$89.78 - $106.23 $17,956 - $21,246
-200 Reduced 1.62%
12,149 $1.13 Million
Q1 2018

Sep 24, 2018

SELL
$92.01 - $123.21 $24,382 - $32,650
-265 Reduced 2.1%
12,349 $1.17 Million
Q4 2017

Feb 09, 2018

BUY
$89.56 - $98.21 $7,164 - $7,856
80 Added 0.64%
12,614 $1.22 Million
Q3 2017

Nov 14, 2017

SELL
$69.85 - $89.22 $15,436 - $19,717
-221 Reduced 1.73%
12,534 $1.11 Million
Q2 2017

Aug 07, 2017

BUY
N/A
12,755
12,755 $925,000

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $315B
  • 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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