A detailed history of One Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 11,976 shares of ABBV stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,976
Previous 7,443 60.9%
Holding current value
$2.4 Million
Previous $1.36 Million 51.59%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Aug 09, 2024

BUY
$154.79 - $180.76 $701,663 - $819,385
4,533 Added 60.9%
11,976 $2.05 Million
Q1 2024

May 08, 2024

BUY
$159.82 - $182.1 $51,941 - $59,182
325 Added 4.57%
7,443 $1.36 Million
Q4 2023

Feb 07, 2024

BUY
$137.6 - $154.97 $12,246 - $13,792
89 Added 1.27%
7,118 $1.1 Million
Q3 2023

Nov 09, 2023

SELL
$133.59 - $154.65 $26,985 - $31,239
-202 Reduced 2.79%
7,029 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$132.51 - $164.9 $9,010 - $11,213
-68 Reduced 0.93%
7,231 $974,000
Q1 2023

May 10, 2023

SELL
$144.61 - $166.54 $121,472 - $139,893
-840 Reduced 10.32%
7,299 $1.16 Million
Q4 2022

Feb 15, 2023

SELL
$138.31 - $165.87 $20,608 - $24,714
-149 Reduced 1.8%
8,139 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $6,576 - $7,542
49 Added 0.59%
8,288 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$137.62 - $174.96 $124,821 - $158,688
907 Added 12.37%
8,239 $1.26 Million
Q1 2022

May 17, 2022

SELL
$131.98 - $163.75 $2,639 - $3,275
-20 Reduced 0.27%
7,332 $1.19 Million
Q4 2021

Jan 31, 2022

BUY
$107.43 - $135.93 $427,893 - $541,409
3,983 Added 118.22%
7,352 $995,000
Q3 2021

Nov 12, 2021

SELL
$106.4 - $120.78 $40,112 - $45,534
-377 Reduced 10.06%
3,369 $363,000
Q2 2021

Aug 16, 2021

BUY
$105.21 - $117.21 $30,826 - $34,342
293 Added 8.49%
3,746 $421,000
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $9,718 - $10,698
95 Added 2.83%
3,453 $373,000
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $270,285 - $364,913
3,358 New
3,358 $360,000
Q3 2020

Oct 23, 2020

SELL
$85.91 - $100.83 $360,822 - $423,486
-4,200 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$73.37 - $98.18 $95,014 - $127,143
-1,295 Reduced 23.57%
4,200 $412,000
Q1 2020

May 15, 2020

BUY
$64.5 - $97.79 $354,427 - $537,356
5,495 New
5,495 $419,000

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 $355B
  • 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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