Minich Mac Gregor Wealth Management, LLC Abb Vie Inc. Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 1,691 shares of ABBV stock, worth $304,380. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,705 0.82%

Holding current value

$304,380

Previous $292,000 14.04%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$163.84 - $199.33 $2,293 - $2,790	-14 Reduced 0.82%	1,691 $333,000
Q2 2024 Jul 25, 2024	BUY	$154.79 - $180.76 $928 - $1,084	6 Added 0.35%	1,705 $292,000
Q1 2024 Apr 16, 2024	BUY	$159.82 - $182.1 $18,059 - $20,577	113 Added 7.12%	1,699 $309,000
Q4 2023 Feb 08, 2024	SELL	$137.6 - $154.97 $3.39 Million - $3.82 Million	-24,656 Reduced 93.96%	1,586 $245,000
Q3 2023 Oct 16, 2023	BUY	$133.59 - $154.65 $391,285 - $452,969	2,929 Added 12.56%	26,242 $3.91 Million
Q2 2023 Jul 13, 2023	BUY	$132.51 - $164.9 $659,104 - $820,212	4,974 Added 27.12%	23,313 $3.14 Million
Q1 2023 Apr 19, 2023	BUY	$144.61 - $166.54 $587,405 - $676,485	4,062 Added 28.45%	18,339 $2.92 Million
Q4 2022 Jan 09, 2023	BUY	$138.31 - $165.87 $63,069 - $75,636	456 Added 3.3%	14,277 $0
Q3 2022 Oct 06, 2022	BUY	$134.21 - $153.93 $1.59 Million - $1.82 Million	11,825 Added 592.43%	13,821 $1.86 Million
Q2 2022 Jul 13, 2022	SELL	$137.62 - $174.96 $26,698 - $33,942	-194 Reduced 8.86%	1,996 $305,000
Q1 2022 Apr 26, 2022	BUY	$131.98 - $163.75 $75,756 - $93,992	574 Added 35.52%	2,190 $355,000
Q4 2021 Jan 18, 2022	BUY	$107.43 - $135.93 $173,606 - $219,662	1,616 New	1,616 $218,000
Q3 2020 Oct 14, 2020	SELL	$85.91 - $100.83 $176,287 - $206,903	-2,052 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$73.37 - $98.18 $1.27 Million - $1.71 Million	-17,367 Reduced 89.43%	2,052 $201,000
Q1 2020 Apr 21, 2020	BUY	$64.5 - $97.79 $1.04 Million - $1.58 Million	16,121 Added 488.81%	19,419 $1.59 Million
Q4 2019 Jan 13, 2020	BUY	$72.13 - $90.25 $237,884 - $297,644	3,298 New	3,298 $292,000
Q1 2019 Apr 16, 2019	SELL	$77.14 - $90.79 $355,923 - $418,905	-4,614 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$77.85 - $96.01 $209,494 - $258,362	2,691 Added 139.94%	4,614 $410,000
Q2 2018 Jul 13, 2018	SELL	$89.78 - $106.23 $17,956 - $21,246	-200 Reduced 9.42%	1,923 $179,000
Q1 2018 Jul 03, 2018	SELL	$92.01 - $123.21 $83,821 - $112,244	-911 Reduced 30.03%	2,123 $200,000
Q4 2017 Jul 03, 2018	SELL	$89.56 - $98.21 $89 - $98	-1 Reduced 0.03%	3,034 $293,000
Q3 2017 Jul 03, 2018	SELL	$69.85 - $89.22 $5,238 - $6,691	-75 Reduced 2.41%	3,035 $269,000
Q2 2017 Jul 02, 2018	BUY	N/A	1,272 Added 69.21%	3,110 $225,000
Q4 2016 Jun 28, 2018	SELL	N/A	-84 Reduced 4.37%	1,838 $115,000
Q1 2016 Jun 28, 2018	SELL	N/A	-81 Reduced 4.04%	1,922 $109,000
Q4 2015 Jun 27, 2018	BUY	N/A	2,003	2,003 $133,000

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 Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Account

Minich Mac Gregor Wealth Management, LLC Abb Vie Inc. Transaction History