A detailed history of Mutual Of America Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 239,555 shares of ABBV stock, worth $46.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
239,555
Previous 243,188 1.49%
Holding current value
$46.2 Million
Previous $44.3 Million 7.22%
% of portfolio
0.46%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$154.79 - $180.76 $562,352 - $656,701
-3,633 Reduced 1.49%
239,555 $41.1 Million
Q1 2024

May 02, 2024

SELL
$159.82 - $182.1 $1.32 Million - $1.51 Million
-8,270 Reduced 3.29%
243,188 $44.3 Million
Q4 2023

Jan 26, 2024

SELL
$137.6 - $154.97 $1.62 Million - $1.83 Million
-11,808 Reduced 4.49%
251,458 $39 Million
Q3 2023

Nov 09, 2023

SELL
$133.59 - $154.65 $989,100 - $1.15 Million
-7,404 Reduced 2.74%
263,266 $39.2 Million
Q2 2023

Aug 11, 2023

BUY
$132.51 - $164.9 $32,994 - $41,060
249 Added 0.09%
270,670 $36.5 Million
Q1 2023

May 04, 2023

SELL
$144.61 - $166.54 $20,390 - $23,482
-141 Reduced 0.05%
270,421 $43.1 Million
Q4 2022

Feb 10, 2023

BUY
$138.31 - $165.87 $958,488 - $1.15 Million
6,930 Added 2.63%
270,562 $43.8 Million
Q3 2022

Nov 08, 2022

BUY
$134.21 - $153.93 $516,708 - $592,630
3,850 Added 1.48%
263,632 $35.4 Million
Q2 2022

Aug 10, 2022

BUY
$137.62 - $174.96 $574,976 - $730,982
4,178 Added 1.63%
259,782 $39.8 Million
Q1 2022

May 02, 2022

BUY
$131.98 - $163.75 $329,554 - $408,883
2,497 Added 0.99%
255,604 $41.4 Million
Q4 2021

Feb 03, 2022

BUY
$107.43 - $135.93 $35,666 - $45,128
332 Added 0.13%
253,107 $34.3 Million
Q3 2021

Nov 10, 2021

BUY
$106.4 - $120.78 $145,236 - $164,864
1,365 Added 0.54%
252,775 $27.3 Million
Q2 2021

Aug 06, 2021

BUY
$105.21 - $117.21 $185,380 - $206,524
1,762 Added 0.71%
251,410 $28.3 Million
Q1 2021

May 13, 2021

BUY
$102.3 - $112.62 $459,122 - $505,438
4,488 Added 1.83%
249,648 $27 Million
Q4 2020

Feb 12, 2021

SELL
$80.49 - $108.67 $558,037 - $753,409
-6,933 Reduced 2.75%
245,160 $26.3 Million
Q3 2020

Nov 13, 2020

SELL
$85.91 - $100.83 $1.07 Million - $1.25 Million
-12,428 Reduced 4.7%
252,093 $22.1 Million
Q2 2020

Aug 06, 2020

SELL
$73.37 - $98.18 $2.81 Million - $3.76 Million
-38,301 Reduced 12.65%
264,521 $26 Million
Q1 2020

May 11, 2020

BUY
$64.5 - $97.79 $841,596 - $1.28 Million
13,048 Added 4.5%
302,822 $23.1 Million
Q4 2019

Feb 11, 2020

SELL
$72.13 - $90.25 $73,933 - $92,506
-1,025 Reduced 0.35%
289,774 $25.7 Million
Q3 2019

Nov 14, 2019

BUY
$62.98 - $75.72 $275,726 - $331,502
4,378 Added 1.53%
290,799 $22 Million
Q2 2019

Aug 12, 2019

BUY
$65.7 - $83.98 $1.21 Million - $1.54 Million
18,369 Added 6.85%
286,421 $20.8 Million
Q1 2019

May 13, 2019

SELL
$77.14 - $90.79 $1.42 Million - $1.67 Million
-18,347 Reduced 6.41%
268,052 $21.6 Million
Q4 2018

Feb 12, 2019

BUY
$77.85 - $96.01 $1.48 Million - $1.83 Million
19,027 Added 7.12%
286,399 $26.4 Million
Q3 2018

Nov 13, 2018

SELL
$88.91 - $98.84 $1.23 Million - $1.37 Million
-13,854 Reduced 4.93%
267,372 $25.3 Million
Q2 2018

Aug 09, 2018

SELL
$89.78 - $106.23 $803,890 - $951,183
-8,954 Reduced 3.09%
281,226 $26.1 Million
Q1 2018

May 11, 2018

BUY
$92.01 - $123.21 $156,232 - $209,210
1,698 Added 0.59%
290,180 $27.5 Million
Q4 2017

Jan 31, 2018

BUY
$89.56 - $98.21 $1.43 Million - $1.56 Million
15,916 Added 5.84%
288,482 $27.9 Million
Q3 2017

Oct 18, 2017

BUY
$69.85 - $89.22 $19 Million - $24.3 Million
272,566
272,566 $24.2 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 $341B
  • 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

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.