A detailed history of Old North State Trust, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 7,337 shares of ABBV stock, worth $1.43 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
7,337
Previous 6,951 5.55%
Holding current value
$1.43 Million
Previous $1.27 Million 0.63%
% of portfolio
1.09%
Previous 1.07%

Shares

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

Aug 19, 2024

BUY
$154.79 - $180.76 $59,748 - $69,773
386 Added 5.55%
7,337 $1.26 Million
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $210,642 - $240,007
-1,318 Reduced 15.94%
6,951 $1.27 Million
Q3 2023

Nov 14, 2023

SELL
$133.59 - $154.65 $65,058 - $75,314
-487 Reduced 5.56%
8,269 $1.23 Million
Q2 2023

Aug 22, 2023

BUY
$132.51 - $164.9 $69,170 - $86,077
522 Added 6.34%
8,756 $1.18 Million
Q1 2023

May 24, 2023

SELL
$144.61 - $166.54 $575,113 - $662,329
-3,977 Reduced 32.57%
8,234 $1.31 Million
Q1 2023

May 23, 2023

BUY
$144.61 - $166.54 $578,729 - $666,493
4,002 Added 48.75%
12,211 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$138.31 - $165.87 $33,609 - $40,306
243 Added 3.05%
8,209 $1.33 Million
Q3 2022

Nov 08, 2022

BUY
$134.21 - $153.93 $1.07 Million - $1.22 Million
7,958 Added 99475.0%
7,966 $1.07 Million
Q1 2022

May 02, 2022

SELL
$131.98 - $163.75 $1.08 Million - $1.34 Million
-8,168 Reduced 99.9%
8 $1.32 Million
Q4 2021

Jan 25, 2022

BUY
$107.43 - $135.93 $178,226 - $225,507
1,659 Added 25.46%
8,176 $1.11 Million
Q3 2021

Nov 02, 2021

SELL
$106.4 - $120.78 $3,724 - $4,227
-35 Reduced 0.53%
6,517 $703,000
Q2 2021

Jul 28, 2021

BUY
$105.21 - $117.21 $14,413 - $16,057
137 Added 2.14%
6,552 $738,000
Q1 2021

May 12, 2021

BUY
$102.3 - $112.62 $9,411 - $10,361
92 Added 1.46%
6,415 $694,000
Q4 2020

Feb 08, 2021

BUY
$80.49 - $108.67 $20,042 - $27,058
249 Added 4.1%
6,323 $678,000
Q3 2020

Oct 13, 2020

SELL
$85.91 - $100.83 $82,387 - $96,695
-959 Reduced 13.64%
6,074 $532,000
Q2 2020

Jul 10, 2020

BUY
$73.37 - $98.18 $8,070 - $10,799
110 Added 1.59%
7,033 $690,000
Q1 2020

May 15, 2020

SELL
$64.5 - $97.79 $6,127 - $9,290
-95 Reduced 1.35%
6,923 $528,000
Q4 2019

Feb 21, 2020

SELL
$72.13 - $90.25 $937 - $1,173
-13 Reduced 0.18%
7,018 $621,000
Q3 2019

Oct 09, 2019

SELL
$62.98 - $75.72 $91,132 - $109,566
-1,447 Reduced 17.07%
7,031 $532,000
Q2 2019

Jul 16, 2019

SELL
$65.7 - $83.98 $127,458 - $162,921
-1,940 Reduced 18.62%
8,478 $617,000
Q1 2019

Apr 10, 2019

SELL
$77.14 - $90.79 $64,180 - $75,537
-832 Reduced 7.4%
10,418 $839,000
Q4 2018

Feb 08, 2019

BUY
$77.85 - $96.01 $21,097 - $26,018
271 Added 2.47%
11,250 $1.04 Million
Q3 2018

Feb 08, 2019

BUY
$88.91 - $98.84 $976,142 - $1.09 Million
10,979 New
10,979 $1.04 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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