A detailed history of Oak Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 41,217 shares of ABBV stock, worth $7.98 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
41,217
Previous 41,547 0.79%
Holding current value
$7.98 Million
Previous $7.57 Million 6.56%
% of portfolio
2.59%
Previous 2.83%

Shares

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

Jul 12, 2024

SELL
$154.79 - $180.76 $51,080 - $59,650
-330 Reduced 0.79%
41,217 $7.07 Million
Q1 2024

Apr 17, 2024

SELL
$159.82 - $182.1 $386,924 - $440,864
-2,421 Reduced 5.51%
41,547 $7.57 Million
Q4 2023

Jan 23, 2024

SELL
$137.6 - $154.97 $101,686 - $114,522
-739 Reduced 1.65%
43,968 $6.81 Million
Q3 2023

Oct 25, 2023

SELL
$133.59 - $154.65 $783,772 - $907,331
-5,867 Reduced 11.6%
44,707 $6.66 Million
Q2 2023

Aug 07, 2023

SELL
$132.51 - $164.9 $37,897 - $47,161
-286 Reduced 0.56%
50,574 $6.81 Million
Q1 2023

Apr 14, 2023

SELL
$144.61 - $166.54 $184,811 - $212,838
-1,278 Reduced 2.45%
50,860 $8.11 Million
Q4 2022

Feb 07, 2023

SELL
$138.31 - $165.87 $101,934 - $122,246
-737 Reduced 1.39%
52,138 $8.43 Million
Q3 2022

Oct 18, 2022

BUY
$134.21 - $153.93 $7.1 Million - $8.14 Million
52,875 New
52,875 $7.1 Million
Q2 2022

Jul 15, 2022

SELL
$137.62 - $174.96 $7.24 Million - $9.21 Million
-52,630 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$131.98 - $163.75 $229,777 - $285,088
-1,741 Reduced 3.2%
52,630 $8.53 Million
Q4 2021

Feb 04, 2022

SELL
$107.43 - $135.93 $18,263 - $23,108
-170 Reduced 0.31%
54,371 $7.36 Million
Q3 2021

Oct 21, 2021

BUY
$106.4 - $120.78 $37,559 - $42,635
353 Added 0.65%
54,541 $5.86 Million
Q2 2021

Jul 14, 2021

BUY
$105.21 - $117.21 $13,466 - $15,002
128 Added 0.24%
54,188 $6.1 Million
Q1 2021

Apr 27, 2021

BUY
$102.3 - $112.62 $708,939 - $780,456
6,930 Added 14.7%
54,060 $5.85 Million
Q4 2020

Jan 20, 2021

SELL
$80.49 - $108.67 $8,934 - $12,062
-111 Reduced 0.23%
47,130 $5.05 Million
Q3 2020

Oct 27, 2020

BUY
$85.91 - $100.83 $9,278 - $10,889
108 Added 0.23%
47,241 $3.98 Million
Q2 2020

Jul 09, 2020

BUY
$73.37 - $98.18 $73,883 - $98,867
1,007 Added 2.18%
47,133 $4.63 Million
Q1 2020

May 08, 2020

SELL
$64.5 - $97.79 $97,846 - $148,347
-1,517 Reduced 3.18%
46,126 $3.51 Million
Q4 2019

Jan 09, 2020

SELL
$72.13 - $90.25 $64,556 - $80,773
-895 Reduced 1.84%
47,643 $4.22 Million
Q3 2019

Oct 30, 2019

BUY
$62.98 - $75.72 $106,436 - $127,966
1,690 Added 3.61%
48,538 $3.68 Million
Q2 2019

Jul 25, 2019

BUY
$65.7 - $83.98 $82,650 - $105,646
1,258 Added 2.76%
46,848 $3.19 Million
Q1 2019

May 06, 2019

BUY
$77.14 - $90.79 $159,294 - $187,481
2,065 Added 4.74%
45,590 $3.67 Million
Q4 2018

Jan 17, 2019

BUY
$77.85 - $96.01 $6,617 - $8,160
85 Added 0.2%
43,525 $4.01 Million
Q3 2018

Oct 22, 2018

BUY
$88.91 - $98.84 $1.21 Million - $1.34 Million
13,590 Added 45.53%
43,440 $4.11 Million
Q2 2018

Aug 01, 2018

SELL
$89.78 - $106.23 $13,467 - $15,934
-150 Reduced 0.5%
29,850 $2.77 Million
Q1 2018

Apr 23, 2018

SELL
$92.01 - $123.21 $38,920 - $52,117
-423 Reduced 1.39%
30,000 $2.84 Million
Q4 2017

Feb 13, 2018

BUY
$89.56 - $98.21 $2.72 Million - $2.99 Million
30,423
30,423 $2.94 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 $342B
  • 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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