Oak Grove Capital LLC Abb Vie Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$144.61 - $166.54 $10 Million - $11.5 Million	-69,278 Reduced 95.89%	2,970 $473,000
Q4 2022 Feb 08, 2023	SELL	$138.31 - $165.87 $5.89 Million - $7.06 Million	-42,593 Reduced 37.09%	72,248 $11.7 Million
Q3 2022 Nov 01, 2022	SELL	$134.21 - $153.93 $442,893 - $507,969	-3,300 Reduced 2.79%	114,841 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $3.46 Million - $4.4 Million	-25,165 Reduced 17.56%	118,141 $18.1 Million
Q1 2022 May 10, 2022	SELL	$131.98 - $163.75 $291,675 - $361,887	-2,210 Reduced 1.52%	143,306 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $1.41 Million - $1.78 Million	-13,099 Reduced 8.26%	145,516 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $133,532 - $151,578	-1,255 Reduced 0.79%	158,615 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $3.26 Million - $3.63 Million	31,000 Added 24.06%	159,870 $18 Million
Q1 2021 May 11, 2021	BUY	$102.3 - $112.62 $3.49 Million - $3.84 Million	34,114 Added 36.0%	128,870 $13.9 Million
Q4 2020 Feb 17, 2021	BUY	$80.49 - $108.67 $1.91 Million - $2.58 Million	23,731 Added 33.41%	94,756 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $4.87 Million - $5.71 Million	56,657 Added 394.33%	71,025 $6.22 Million
Q2 2020 Aug 24, 2020	SELL	$73.37 - $98.18 $1.93 Million - $2.58 Million	-26,300 Reduced 64.67%	14,368 $1.41 Million
Q1 2020 May 11, 2020	SELL	$64.5 - $97.79 $145,383 - $220,418	-2,254 Reduced 5.25%	40,668 $3.1 Million
Q4 2019 Feb 05, 2020	BUY	$72.13 - $90.25 $2.84 Million - $3.56 Million	39,422 Added 1126.34%	42,922 $3.8 Million
Q3 2019 Oct 30, 2019	BUY	$62.98 - $75.72 $220,430 - $265,020	3,500 New	3,500 $265,000
Q4 2018 Feb 15, 2019	SELL	$77.85 - $96.01 $66,172 - $81,608	-850 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$88.91 - $98.84 $31,118 - $34,594	350 Added 70.0%	850 $80,000
Q1 2018 Nov 09, 2018	BUY	$92.01 - $123.21 $46,005 - $61,605	500 New	500 $47,000

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $318B
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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