A detailed history of Northcape Wealth Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 12,682 shares of ABBV stock, worth $2.13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
12,682
Previous 11,782 7.64%
Holding current value
$2.13 Million
Previous $2.02 Million 23.96%
% of portfolio
0.82%
Previous 0.73%

Shares

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

Nov 06, 2024

BUY
$163.84 - $199.33 $147,456 - $179,397
900 Added 7.64%
12,682 $2.5 Million
Q2 2024

Jul 25, 2024

BUY
$154.79 - $180.76 $193,951 - $226,492
1,253 Added 11.9%
11,782 $2.02 Million
Q1 2024

Apr 30, 2024

SELL
$159.82 - $182.1 $241,168 - $274,788
-1,509 Reduced 12.54%
10,529 $1.92 Million
Q4 2023

Feb 05, 2024

SELL
$137.6 - $154.97 $26,281 - $29,599
-191 Reduced 1.56%
12,038 $1.87 Million
Q3 2023

Nov 06, 2023

SELL
$133.59 - $154.65 $71,604 - $82,892
-536 Reduced 4.2%
12,229 $1.82 Million
Q2 2023

Aug 07, 2023

SELL
$132.51 - $164.9 $45,185 - $56,230
-341 Reduced 2.6%
12,765 $1.72 Million
Q1 2023

May 15, 2023

BUY
$144.61 - $166.54 $1.9 Million - $2.18 Million
13,106 New
13,106 $2.09 Million
Q3 2022

Nov 08, 2022

BUY
$134.21 - $153.93 $251,777 - $288,772
1,876 Added 15.11%
14,290 $1.92 Million
Q2 2022

Aug 09, 2022

SELL
$137.62 - $174.96 $217,439 - $276,436
-1,580 Reduced 11.29%
12,414 $1.9 Million
Q1 2022

Apr 18, 2022

BUY
$131.98 - $163.75 $260,924 - $323,733
1,977 Added 16.45%
13,994 $2.27 Million
Q4 2021

Feb 09, 2022

BUY
$107.43 - $135.93 $1.29 Million - $1.63 Million
12,017 New
12,017 $1.63 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 $297B
  • 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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