A detailed history of North Rock Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 23,676 shares of ABBV stock, worth $4.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
23,676
Previous 25,292 6.39%
Holding current value
$4.61 Million
Previous $4.61 Million 11.83%
% of portfolio
0.35%
Previous 0.39%

Shares

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

Aug 06, 2024

SELL
$154.79 - $180.76 $250,140 - $292,108
-1,616 Reduced 6.39%
23,676 $4.06 Million
Q1 2024

May 07, 2024

BUY
$159.82 - $182.1 $276,168 - $314,668
1,728 Added 7.33%
25,292 $4.61 Million
Q4 2023

Feb 08, 2024

BUY
$137.6 - $154.97 $65,360 - $73,610
475 Added 2.06%
23,564 $3.65 Million
Q3 2023

Oct 24, 2023

BUY
$133.59 - $154.65 $266,244 - $308,217
1,993 Added 9.45%
23,089 $3.44 Million
Q2 2023

Aug 02, 2023

SELL
$132.51 - $164.9 $694,219 - $863,911
-5,239 Reduced 19.89%
21,096 $2.84 Million
Q1 2023

May 03, 2023

BUY
$144.61 - $166.54 $127,979 - $147,387
885 Added 3.48%
26,335 $4.2 Million
Q4 2022

Feb 01, 2023

SELL
$138.31 - $165.87 $646,599 - $775,442
-4,675 Reduced 15.52%
25,450 $4.12 Million
Q3 2022

Nov 02, 2022

SELL
$134.21 - $153.93 $262,648 - $301,241
-1,957 Reduced 6.1%
30,125 $4.04 Million
Q2 2022

Aug 04, 2022

SELL
$137.62 - $174.96 $472,587 - $600,812
-3,434 Reduced 9.67%
32,082 $4.91 Million
Q1 2022

May 05, 2022

SELL
$131.98 - $163.75 $4.68 Million - $5.81 Million
-35,487 Reduced 49.98%
35,516 $5.76 Million
Q4 2021

Feb 07, 2022

BUY
$107.43 - $135.93 $260,088 - $329,086
2,421 Added 3.53%
71,003 $9.61 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $375,485 - $426,232
3,529 Added 5.42%
68,582 $7.5 Million
Q2 2021

Aug 12, 2021

SELL
$105.21 - $117.21 $14,834 - $16,526
-141 Reduced 0.22%
65,053 $7.33 Million
Q1 2021

May 11, 2021

SELL
$102.3 - $112.62 $111,097 - $122,305
-1,086 Reduced 1.64%
65,194 $7.06 Million
Q4 2020

Feb 08, 2021

BUY
$80.49 - $108.67 $153,091 - $206,690
1,902 Added 2.95%
66,280 $7.1 Million
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $17,182 - $20,166
200 Added 0.31%
64,378 $5.64 Million
Q2 2020

Aug 13, 2020

SELL
$73.37 - $98.18 $101,250 - $135,488
-1,380 Reduced 2.11%
64,178 $6.3 Million
Q2 2020

Aug 11, 2020

BUY
$73.37 - $98.18 $282,914 - $378,582
3,856 Added 6.25%
65,558 $6.3 Million
Q1 2020

May 13, 2020

BUY
$64.5 - $97.79 $1.62 Million - $2.45 Million
25,097 Added 68.56%
61,702 $4.7 Million
Q4 2019

Feb 12, 2020

BUY
$72.13 - $90.25 $288 - $361
4 Added 0.01%
36,605 $3.24 Million
Q4 2019

Feb 12, 2020

BUY
$72.13 - $90.25 $948,293 - $1.19 Million
13,147 Added 56.05%
36,601 $3.24 Million
Q3 2019

Nov 12, 2019

BUY
$62.98 - $75.72 $1.48 Million - $1.78 Million
23,454 New
23,454 $1.78 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 $344B
  • 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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