Mechanics Bank Trust Department Abb Vie Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Abb Vie Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 11,447 shares of ABBV stock, worth $2.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,447

Previous 11,496 0.43%

Holding current value

$2.06 Million

Previous $1.97 Million 14.66%

% of portfolio

0.3%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$163.84 - $199.33 $8,028 - $9,767	-49 Reduced 0.43%	11,447 $2.26 Million
Q2 2024 Jul 12, 2024	BUY	$154.79 - $180.76 $226,767 - $264,813	1,465 Added 14.6%	11,496 $1.97 Million
Q1 2024 Apr 12, 2024	SELL	$159.82 - $182.1 $201,373 - $229,446	-1,260 Reduced 11.16%	10,031 $1.83 Million
Q4 2023 Jan 10, 2024	BUY	$137.6 - $154.97 $24,768 - $27,894	180 Added 1.62%	11,291 $1.75 Million
Q2 2023 Jul 10, 2023	BUY	$132.51 - $164.9 $121,909 - $151,708	920 Added 9.03%	11,111 $1.5 Million
Q1 2023 Apr 10, 2023	SELL	$144.61 - $166.54 $5,784 - $6,661	-40 Reduced 0.39%	10,191 $1.62 Million
Q2 2022 Jul 13, 2022	SELL	$137.62 - $174.96 $688 - $874	-5 Reduced 0.05%	10,231 $1.57 Million
Q3 2021 Oct 28, 2021	BUY	$106.4 - $120.78 $5,852 - $6,642	55 Added 0.54%	10,236 $1.1 Million
Q1 2021 Apr 30, 2021	SELL	$102.3 - $112.62 $409 - $450	-4 Reduced 0.04%	10,181 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$80.49 - $108.67 $7.64 Million - $10.3 Million	-94,920 Reduced 90.31%	10,185 $1.09 Million
Q4 2020 Jan 27, 2021	BUY	$80.49 - $108.67 $7.64 Million - $10.3 Million	94,973 Added 937.36%	105,105 $1.09 Million
Q3 2020 Nov 05, 2020	BUY	$85.91 - $100.83 $3,865 - $4,537	45 Added 0.45%	10,132 $888,000
Q1 2020 Apr 16, 2020	SELL	$64.5 - $97.79 $36,120 - $54,762	-560 Reduced 5.26%	10,087 $768,000
Q4 2019 Jan 23, 2020	SELL	$72.13 - $90.25 $5,770 - $7,220	-80 Reduced 0.75%	10,647 $944,000
Q3 2019 Oct 18, 2019	BUY	$62.98 - $75.72 $378,824 - $455,455	6,015 Added 127.65%	10,727 $813,000
Q2 2019 Jul 17, 2019	SELL	$65.7 - $83.98 $4,664 - $5,962	-71 Reduced 1.48%	4,712 $342,000
Q1 2019 Apr 24, 2019	BUY	$77.14 - $90.79 $5,476 - $6,446	71 Added 1.51%	4,783 $385,000
Q3 2018 Oct 26, 2018	BUY	$88.91 - $98.84 $16,448 - $18,285	185 Added 4.09%	4,712 $446,000
Q2 2018 Jul 23, 2018	BUY	$89.78 - $106.23 $18,584 - $21,989	207 Added 4.79%	4,527 $419,000
Q4 2017 Jan 29, 2018	SELL	$89.56 - $98.21 $3,134 - $3,437	-35 Reduced 0.8%	4,320 $418,000
Q3 2017 Oct 27, 2017	BUY	$69.85 - $89.22 $304,196 - $388,553	4,355	4,355 $387,000

Others Institutions Holding ABBV

# of Institutions

3,853

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 $318B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Abb Vie Inc. Transaction History