Members Trust CO Abb Vie Inc. Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Members Trust CO holds 7,339 shares of ABBV stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,339

Previous 8,352 12.13%

Holding current value

$1.33 Million

Previous $1.43 Million 1.19%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$163.84 - $199.33 $165,969 - $201,921	-1,013 Reduced 12.13%	7,339 $1.45 Million
Q2 2024 Jul 29, 2024	BUY	$154.79 - $180.76 $701,663 - $819,385	4,533 Added 118.7%	8,352 $1.43 Million
Q1 2024 Apr 25, 2024	BUY	$159.82 - $182.1 $93,494 - $106,528	585 Added 18.09%	3,819 $695,000
Q4 2023 Jan 30, 2024	SELL	$137.6 - $154.97 $55,040 - $61,988	-400 Reduced 11.01%	3,234 $501,000
Q3 2023 Oct 06, 2023	SELL	$133.59 - $154.65 $23,511 - $27,218	-176 Reduced 4.62%	3,634 $541,000
Q2 2023 Jul 18, 2023	BUY	$132.51 - $164.9 $504,863 - $628,269	3,810 New	3,810 $513,000
Q3 2022 Nov 07, 2022	BUY	$134.21 - $153.93 $75,828 - $86,970	565 Added 12.96%	4,924 $661,000
Q2 2022 Aug 03, 2022	BUY	$137.62 - $174.96 $18,716 - $23,794	136 Added 3.22%	4,359 $668,000
Q1 2022 Aug 03, 2022	SELL	$131.98 - $163.75 $138,579 - $171,937	-1,050 Reduced 19.91%	4,223 $685,000
Q4 2021 Jan 24, 2022	BUY	$107.43 - $135.93 $57,045 - $72,178	531 Added 11.2%	5,273 $714,000
Q3 2021 Nov 10, 2021	SELL	$106.4 - $120.78 $504,548 - $572,738	-4,742 Reduced 50.0%	4,742 $516,000
Q3 2021 Nov 09, 2021	BUY	$106.4 - $120.78 $547,108 - $621,050	5,142 Added 118.42%	9,484 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$105.21 - $117.21 $32,089 - $35,749	-305 Reduced 6.56%	4,342 $489,000
Q1 2021 May 26, 2021	SELL	$102.3 - $112.62 $46,444 - $51,129	-454 Reduced 8.9%	4,647 $503,000
Q4 2020 Jan 25, 2021	BUY	$80.49 - $108.67 $9,658 - $13,040	120 Added 2.41%	5,101 $547,000
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $7,989 - $9,377	-93 Reduced 1.83%	4,981 $436,000
Q2 2020 Aug 13, 2020	SELL	$73.37 - $98.18 $141,604 - $189,487	-1,930 Reduced 27.56%	5,074 $498,000
Q1 2018 May 22, 2018	BUY	$92.01 - $123.21 $147,676 - $197,752	1,605 Added 29.73%	7,004 $663,000
Q4 2017 Feb 15, 2018	BUY	$89.56 - $98.21 $70,304 - $77,094	785 Added 17.01%	5,399 $522,000
Q3 2017 Oct 18, 2017	BUY	$69.85 - $89.22 $12,014 - $15,345	172 Added 3.87%	4,614 $410,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,442	4,442 $322,000

Others Institutions Holding ABBV

# of Institutions

3,849

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 $321B
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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