A detailed history of Naples Global Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 48,942 shares of ABBV stock, worth $8.66 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
48,942
Previous 49,398 0.92%
Holding current value
$8.66 Million
Previous $8.47 Million 14.08%
% of portfolio
0.91%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$163.84 - $199.33 $74,711 - $90,894
-456 Reduced 0.92%
48,942 $9.67 Million
Q2 2024

Jul 18, 2024

SELL
$154.79 - $180.76 $20,432 - $23,860
-132 Reduced 0.27%
49,398 $8.47 Million
Q1 2024

Apr 29, 2024

SELL
$159.82 - $182.1 $92,056 - $104,889
-576 Reduced 1.15%
49,530 $9.02 Million
Q4 2023

Jan 11, 2024

SELL
$137.6 - $154.97 $203,372 - $229,045
-1,478 Reduced 2.87%
50,106 $7.76 Million
Q3 2023

Oct 16, 2023

SELL
$133.59 - $154.65 $95,784 - $110,884
-717 Reduced 1.37%
51,584 $7.69 Million
Q2 2023

Jul 17, 2023

SELL
$132.51 - $164.9 $42,138 - $52,438
-318 Reduced 0.6%
52,301 $7.05 Million
Q1 2023

Apr 17, 2023

SELL
$144.61 - $166.54 $50,035 - $57,622
-346 Reduced 0.65%
52,619 $8.39 Million
Q4 2022

Jan 20, 2023

SELL
$138.31 - $165.87 $41,907 - $50,258
-303 Reduced 0.57%
52,965 $0
Q3 2022

Oct 20, 2022

BUY
$134.21 - $153.93 $93,678 - $107,443
698 Added 1.33%
53,268 $7.15 Million
Q2 2022

Aug 11, 2022

BUY
$137.62 - $174.96 $128,537 - $163,412
934 Added 1.81%
52,570 $8.05 Million
Q1 2022

Apr 28, 2022

SELL
$131.98 - $163.75 $12,538 - $15,556
-95 Reduced 0.18%
51,636 $8.37 Million
Q4 2021

Feb 04, 2022

BUY
$107.43 - $135.93 $44,046 - $55,731
410 Added 0.8%
51,731 $7 Million
Q3 2021

Oct 25, 2021

BUY
$106.4 - $120.78 $218,439 - $247,961
2,053 Added 4.17%
51,321 $5.54 Million
Q2 2021

Aug 06, 2021

BUY
$105.21 - $117.21 $240,930 - $268,410
2,290 Added 4.87%
49,268 $5.55 Million
Q1 2021

May 10, 2021

BUY
$102.3 - $112.62 $102,095 - $112,394
998 Added 2.17%
46,978 $5.08 Million
Q4 2020

Feb 08, 2021

BUY
$80.49 - $108.67 $213,861 - $288,736
2,657 Added 6.13%
45,980 $4.93 Million
Q3 2020

Oct 26, 2020

BUY
$85.91 - $100.83 $71,477 - $83,890
832 Added 1.96%
43,323 $3.8 Million
Q2 2020

Aug 04, 2020

BUY
$73.37 - $98.18 $82,394 - $110,256
1,123 Added 2.71%
42,491 $4.17 Million
Q1 2020

Apr 27, 2020

BUY
$64.5 - $97.79 $143,125 - $216,996
2,219 Added 5.67%
41,368 $3.15 Million
Q4 2019

Feb 05, 2020

BUY
$72.13 - $90.25 $113,821 - $142,414
1,578 Added 4.2%
39,149 $3.47 Million
Q3 2019

Oct 28, 2019

BUY
$62.98 - $75.72 $181,760 - $218,527
2,886 Added 8.32%
37,571 $2.85 Million
Q2 2019

Jul 10, 2019

BUY
$65.7 - $83.98 $161,227 - $206,086
2,454 Added 7.61%
34,685 $2.52 Million
Q1 2019

Apr 29, 2019

BUY
$77.14 - $90.79 $203,341 - $239,322
2,636 Added 8.91%
32,231 $2.6 Million
Q4 2018

Feb 01, 2019

BUY
$77.85 - $96.01 $40,715 - $50,213
523 Added 1.8%
29,595 $2.61 Million
Q3 2018

Nov 13, 2018

SELL
$88.91 - $98.84 $340,436 - $378,458
-3,829 Reduced 11.64%
29,072 $2.75 Million
Q2 2018

Jul 23, 2018

BUY
$89.78 - $106.23 $91,036 - $107,717
1,014 Added 3.18%
32,901 $3.05 Million
Q1 2018

Apr 17, 2018

SELL
$92.01 - $123.21 $23,094 - $30,925
-251 Reduced 0.78%
31,887 $3.02 Million
Q4 2017

Jan 19, 2018

BUY
$89.56 - $98.21 $103,800 - $113,825
1,159 Added 3.74%
32,138 $3.11 Million
Q3 2017

Oct 16, 2017

BUY
$69.85 - $89.22 $2.16 Million - $2.76 Million
30,979
30,979 $2.75 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 $313B
  • 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 Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, 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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.