Old North State Trust, LLC Abb Vie Inc. Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

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 7,432 shares of ABBV stock, worth $1.37 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

7,432

Previous 7,337 1.29%

Holding current value

$1.37 Million

Previous $1.26 Million 16.61%

% of portfolio

1.2%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$163.84 - $199.33 $15,564 - $18,936	95 Added 1.29%	7,432 $1.47 Million
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

# of Institutions

3,891

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 $325B
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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Old North State Trust, LLC Abb Vie Inc. Transaction History