A detailed history of Northstar Asset Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,140 shares of ABBV stock, worth $368,764. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,140
Previous 2,375 9.89%
Holding current value
$368,764
Previous $432,000 15.05%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Jul 18, 2024

SELL
$154.79 - $180.76 $36,375 - $42,478
-235 Reduced 9.89%
2,140 $367,000
Q3 2023

Oct 25, 2023

BUY
$133.59 - $154.65 $26,718 - $30,930
200 Added 9.2%
2,375 $354,000
Q2 2023

Jul 28, 2023

BUY
$132.51 - $164.9 $1,325 - $1,649
10 Added 0.46%
2,175 $293,000
Q1 2023

Apr 24, 2023

BUY
$144.61 - $166.54 $2,169 - $2,498
15 Added 0.7%
2,165 $345,000
Q2 2021

Aug 11, 2021

SELL
$105.21 - $117.21 $225,780 - $251,532
-2,146 Closed
0 $0
Q1 2021

Apr 21, 2021

SELL
$102.3 - $112.62 $26,086 - $28,718
-255 Reduced 10.62%
2,146 $232,000
Q4 2020

Jan 21, 2021

BUY
$80.49 - $108.67 $193,256 - $260,916
2,401 New
2,401 $257,000
Q3 2020

Oct 19, 2020

SELL
$85.91 - $100.83 $204,122 - $239,572
-2,376 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$73.37 - $98.18 $174,327 - $233,275
2,376 New
2,376 $233,000
Q1 2020

Apr 20, 2020

SELL
$64.5 - $97.79 $169,119 - $256,405
-2,622 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$72.13 - $90.25 $189,124 - $236,635
2,622 New
2,622 $232,000
Q2 2019

Jul 16, 2019

SELL
$65.7 - $83.98 $172,659 - $220,699
-2,628 Closed
0 $0
Q1 2019

May 01, 2019

SELL
$77.14 - $90.79 $7,714 - $9,079
-100 Reduced 3.67%
2,628 $212,000
Q3 2018

Nov 02, 2018

BUY
$88.91 - $98.84 $2,667 - $2,965
30 Added 1.11%
2,728 $258,000
Q2 2018

Aug 22, 2018

BUY
$89.78 - $106.23 $6,284 - $7,436
70 Added 2.66%
2,698 $250,000
Q3 2017

Oct 25, 2017

BUY
$69.85 - $89.22 $183,565 - $234,470
2,628
2,628 $234,000

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 $305B
  • 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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