Oak Ridge Investments LLC Abb Vie Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 1,264 shares of ABBV stock, worth $227,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,240 1.94%

Holding current value

$227,520

Previous $212,000 17.45%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$163.84 - $199.33 $3,932 - $4,783	24 Added 1.94%	1,264 $249,000
Q2 2024 Jul 16, 2024	BUY	$154.79 - $180.76 $191,939 - $224,142	1,240 New	1,240 $212,000
Q4 2023 Jan 16, 2024	BUY	$137.6 - $154.97 $195,804 - $220,522	1,423 New	1,423 $220,000
Q1 2023 Apr 14, 2023	SELL	$144.61 - $166.54 $33,404 - $38,470	-231 Reduced 13.1%	1,532 $244,000
Q3 2022 Nov 08, 2022	BUY	$134.21 - $153.93 $43,349 - $49,719	323 Added 22.43%	1,763 $237,000
Q2 2022 Jul 28, 2022	SELL	$137.62 - $174.96 $37,157 - $47,239	-270 Reduced 15.79%	1,440 $221,000
Q1 2022 Apr 22, 2022	SELL	$131.98 - $163.75 $471,168 - $584,587	-3,570 Reduced 67.61%	1,710 $277,000
Q4 2021 Feb 01, 2022	SELL	$107.43 - $135.93 $98,943 - $125,191	-921 Reduced 14.85%	5,280 $715,000
Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $2.79 Million - $3.07 Million	-27,254 Reduced 81.46%	6,201 $671,000
Q1 2021 May 04, 2021	BUY	$102.3 - $112.62 $2.97 Million - $3.26 Million	28,986 Added 648.6%	33,455 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $3,006 - $3,529	-35 Reduced 0.78%	4,469 $392,000
Q2 2020 Aug 05, 2020	SELL	$73.37 - $98.18 $6,236 - $8,345	-85 Reduced 1.85%	4,504 $442,000
Q1 2020 May 13, 2020	SELL	$64.5 - $97.79 $25,929 - $39,311	-402 Reduced 8.05%	4,589 $349,000
Q4 2019 Feb 05, 2020	SELL	$72.13 - $90.25 $33,468 - $41,876	-464 Reduced 8.51%	4,991 $442,000
Q3 2019 Nov 07, 2019	SELL	$62.98 - $75.72 $368,495 - $443,037	-5,851 Reduced 51.75%	5,455 $413,000
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $95,659 - $122,274	-1,456 Reduced 11.41%	11,306 $822,000
Q1 2019 May 09, 2019	SELL	$77.14 - $90.79 $5.67 Million - $6.67 Million	-73,460 Reduced 85.2%	12,762 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$77.85 - $96.01 $984,335 - $1.21 Million	-12,644 Reduced 12.79%	86,222 $7.95 Million
Q3 2018 Nov 07, 2018	SELL	$88.91 - $98.84 $359,285 - $399,412	-4,041 Reduced 3.93%	98,866 $9.35 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $386,862 - $457,745	-4,309 Reduced 4.02%	102,907 $9.53 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $9.86 Million - $13.2 Million	107,216 New	107,216 $10.1 Million

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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Oak Ridge Investments LLC Abb Vie Inc. Transaction History