Omni Star Financial Group, Inc. Abb Vie Inc. Transaction History

Omni Star Financial Group, Inc.

$105 Million
Q1 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 13,274 shares of ABBV stock, worth $2.28 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

13,274

Previous 12,750 4.11%

Holding current value

$2.28 Million

Previous $1.98 Million 22.38%

% of portfolio

2.3%

Previous 2.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$159.82 - $182.1 $83,745 - $95,420	524 Added 4.11%	13,274 $2.42 Million
Q4 2023 Jan 17, 2024	SELL	$137.6 - $154.97 $131,820 - $148,461	-958 Reduced 6.99%	12,750 $1.98 Million
Q2 2023 Jul 24, 2023	BUY	$132.51 - $164.9 $3,180 - $3,957	24 Added 0.18%	13,708 $1.85 Million
Q1 2023 May 01, 2023	SELL	$144.61 - $166.54 $209,973 - $241,816	-1,452 Reduced 9.59%	13,684 $2.18 Million
Q4 2022 Jan 20, 2023	BUY	$138.31 - $165.87 $58,228 - $69,831	421 Added 2.86%	15,136 $0

Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $399,274 - $457,941	2,975 Added 25.34%	14,715 $1.98 Million
Q2 2022 Aug 03, 2022	BUY	$137.62 - $174.96 $65,919 - $83,805	479 Added 4.25%	11,740 $1.8 Million
Q1 2022 May 05, 2022	SELL	$131.98 - $163.75 $251,949 - $312,598	-1,909 Reduced 14.5%	11,261 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $32,229 - $40,779	300 Added 2.33%	13,170 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $4,788 - $5,435	45 Added 0.35%	12,870 $1.39 Million
Q1 2021 May 13, 2021	SELL	$102.3 - $112.62 $842,031 - $926,975	-8,231 Reduced 39.09%	12,825 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$80.49 - $108.67 $451,951 - $610,182	-5,615 Reduced 21.05%	21,056 $2.26 Million
Q3 2020 Oct 22, 2020	BUY	$85.91 - $100.83 $45,274 - $53,137	527 Added 2.02%	26,671 $2.34 Million
Q2 2020 Jul 06, 2020	BUY	$73.37 - $98.18 $133,019 - $178,000	1,813 Added 7.45%	26,144 $2.57 Million
Q1 2020 Apr 27, 2020	SELL	$64.5 - $97.79 $579,597 - $878,740	-8,986 Reduced 26.97%	24,331 $1.85 Million
Q4 2019 Jan 13, 2020	SELL	$72.13 - $90.25 $24,452 - $30,594	-339 Reduced 1.01%	33,317 $2.95 Million
Q3 2019 Oct 11, 2019	BUY	$62.98 - $75.72 $65,625 - $78,900	1,042 Added 3.19%	33,656 $2.55 Million
Q2 2019 Jul 30, 2019	BUY	$65.7 - $83.98 $16,162 - $20,659	246 Added 0.76%	32,614 $2.37 Million
Q1 2019 Apr 12, 2019	BUY	$77.14 - $90.79 $99,433 - $117,028	1,289 Added 4.15%	32,368 $2.61 Million
Q4 2018 Feb 12, 2019	BUY	$77.85 - $96.01 $430,899 - $531,415	5,535 Added 21.67%	31,079 $2.87 Million
Q3 2018 Nov 16, 2018	BUY	$88.91 - $98.84 $674,026 - $749,306	7,581 Added 42.2%	25,544 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $24,869 - $29,425	277 Added 1.57%	17,963 $1.66 Million
Q1 2018 May 11, 2018	SELL	$92.01 - $123.21 $29,719 - $39,796	-323 Reduced 1.79%	17,686 $1.67 Million
Q4 2017 Mar 13, 2018	BUY	$89.56 - $98.21 $1.61 Million - $1.77 Million	18,009	18,009 $1.74 Million

Others Institutions Holding ABBV

# of Institutions

3,651

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $303B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Account

Omni Star Financial Group, Inc. Abb Vie Inc. Transaction History