A detailed history of Montecito Bank & Trust transactions in Abb Vie Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 26,812 shares of ABBV stock, worth $4.45 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
26,812
Previous 27,009 0.73%
Holding current value
$4.45 Million
Previous $4.19 Million 16.65%
% of portfolio
0.98%
Previous 0.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$159.82 - $182.1 $31,484 - $35,873
-197 Reduced 0.73%
26,812 $4.88 Million
Q4 2023

Jan 05, 2024

SELL
$137.6 - $154.97 $357,209 - $402,302
-2,596 Reduced 8.77%
27,009 $4.19 Million
Q3 2023

Oct 16, 2023

SELL
$133.59 - $154.65 $319,948 - $370,386
-2,395 Reduced 7.48%
29,605 $4.41 Million
Q2 2023

Jul 25, 2023

SELL
$132.51 - $164.9 $95,009 - $118,233
-717 Reduced 2.19%
32,000 $4.31 Million
Q1 2023

Apr 24, 2023

SELL
$144.61 - $166.54 $226,170 - $260,468
-1,564 Reduced 4.56%
32,717 $5.21 Million
Q4 2022

Jan 20, 2023

SELL
$138.31 - $165.87 $78,698 - $94,380
-569 Reduced 1.63%
34,281 $5.54 Million
Q3 2022

Oct 14, 2022

SELL
$134.21 - $153.93 $260,501 - $298,778
-1,941 Reduced 5.28%
34,850 $4.68 Million
Q2 2022

Aug 01, 2022

SELL
$137.62 - $174.96 $1.81 Million - $2.3 Million
-13,160 Reduced 26.35%
36,791 $5.64 Million
Q1 2022

Apr 22, 2022

SELL
$131.98 - $163.75 $104,924 - $130,181
-795 Reduced 1.57%
49,951 $8.1 Million
Q4 2021

Jan 25, 2022

BUY
$107.43 - $135.93 $92,389 - $116,899
860 Added 1.72%
50,746 $6.87 Million
Q3 2021

Oct 28, 2021

BUY
$106.4 - $120.78 $43,730 - $49,640
411 Added 0.83%
49,886 $5.38 Million
Q2 2021

Jul 08, 2021

BUY
$105.21 - $117.21 $33,667 - $37,507
320 Added 0.65%
49,475 $5.57 Million
Q1 2021

Apr 26, 2021

SELL
$102.3 - $112.62 $205,725 - $226,478
-2,011 Reduced 3.93%
49,155 $5.32 Million
Q4 2020

Jan 28, 2021

BUY
$80.49 - $108.67 $136,350 - $184,086
1,694 Added 3.42%
51,166 $5.48 Million
Q3 2020

Oct 27, 2020

BUY
$85.91 - $100.83 $326,458 - $383,154
3,800 Added 8.32%
49,472 $4.33 Million
Q2 2020

Jul 17, 2020

BUY
$73.37 - $98.18 $365,015 - $488,445
4,975 Added 12.22%
45,672 $4.48 Million
Q1 2020

Apr 23, 2020

BUY
$64.5 - $97.79 $488,523 - $740,661
7,574 Added 22.87%
40,697 $3.1 Million
Q4 2019

Jan 22, 2020

BUY
$72.13 - $90.25 $1.12 Million - $1.4 Million
15,529 Added 88.26%
33,123 $2.93 Million
Q3 2019

Oct 18, 2019

SELL
$62.98 - $75.72 $30,356 - $36,497
-482 Reduced 2.67%
17,594 $1.33 Million
Q2 2019

Jul 05, 2019

SELL
$65.7 - $83.98 $8,278 - $10,581
-126 Reduced 0.69%
18,076 $1.31 Million
Q1 2019

Apr 05, 2019

SELL
$77.14 - $90.79 $108,844 - $128,104
-1,411 Reduced 7.19%
18,202 $1.47 Million
Q4 2018

Feb 05, 2019

BUY
$77.85 - $96.01 $30,984 - $38,211
398 Added 2.07%
19,613 $1.81 Million
Q3 2018

Oct 11, 2018

BUY
$88.91 - $98.84 $164,038 - $182,359
1,845 Added 10.62%
19,215 $1.82 Million
Q2 2018

Aug 02, 2018

SELL
$89.78 - $106.23 $54,406 - $64,375
-606 Reduced 3.37%
17,370 $1.61 Million
Q1 2018

Apr 23, 2018

BUY
$92.01 - $123.21 $315,870 - $422,979
3,433 Added 23.61%
17,976 $1.7 Million
Q4 2017

Feb 13, 2018

BUY
$89.56 - $98.21 $40,660 - $44,587
454 Added 3.22%
14,543 $1.41 Million
Q3 2017

Oct 23, 2017

BUY
$69.85 - $89.22 $984,116 - $1.26 Million
14,089
14,089 $1.25 Million

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 $293B
  • 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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