Montgomery Investment Management Inc Abb Vie Inc. Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 13,025 shares of ABBV stock, worth $2.29 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

13,025

Previous 13,025 -0.0%

Holding current value

$2.29 Million

Previous $2.23 Million 15.13%

% of portfolio

0.98%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$154.79 - $180.76 $10,835 - $12,653	-70 Reduced 0.53%	13,025 $2.23 Million
Q1 2024 May 01, 2024	SELL	$159.82 - $182.1 $388,362 - $442,503	-2,430 Reduced 15.65%	13,095 $2.38 Million
Q4 2023 Jan 29, 2024	SELL	$137.6 - $154.97 $12,246 - $13,792	-89 Reduced 0.57%	15,525 $2.41 Million
Q2 2023 Aug 02, 2023	SELL	$132.51 - $164.9 $88,781 - $110,483	-670 Reduced 4.11%	15,614 $2.1 Million
Q1 2023 May 08, 2023	SELL	$144.61 - $166.54 $5,784 - $6,661	-40 Reduced 0.25%	16,284 $2.6 Million
Q4 2022 Jan 31, 2023	SELL	$138.31 - $165.87 $7,192 - $8,625	-52 Reduced 0.32%	16,324 $2.64 Million
Q2 2022 Aug 04, 2022	SELL	$137.62 - $174.96 $97,710 - $124,221	-710 Reduced 4.16%	16,376 $2.51 Million
Q4 2021 Jan 25, 2022	SELL	$107.43 - $135.93 $34,377 - $43,497	-320 Reduced 1.84%	17,086 $2.31 Million
Q3 2021 Nov 03, 2021	BUY	$106.4 - $120.78 $56,392 - $64,013	530 Added 3.14%	17,406 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $168,336 - $187,536	-1,600 Reduced 8.66%	16,876 $1.9 Million
Q3 2020 Nov 06, 2020	SELL	$85.91 - $100.83 $25,773 - $30,249	-300 Reduced 1.6%	18,476 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$73.37 - $98.18 $26,413 - $35,344	-360 Reduced 1.88%	18,776 $1.84 Million
Q4 2018 Jan 25, 2019	SELL	$77.85 - $96.01 $70,065 - $86,409	-900 Reduced 4.49%	19,136 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	$89.78 - $106.23 $19,841 - $23,476	221 Added 1.12%	20,036 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $24,629 - $27,007	-275 Reduced 1.37%	19,815 $1.92 Million
Q3 2017 Oct 26, 2017	BUY	$69.85 - $89.22 $1.4 Million - $1.79 Million	20,090	20,090 $1.79 Million

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 $310B
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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Montgomery Investment Management Inc Abb Vie Inc. Transaction History