A detailed history of One Ascent Financial Services LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 8,782 shares of ABBV stock, worth $1.45 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
8,782
Previous 9,330 5.87%
Holding current value
$1.45 Million
Previous $1.6 Million 8.38%
% of portfolio
1.25%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$163.84 - $199.33 $89,784 - $109,232
-548 Reduced 5.87%
8,782 $1.73 Million
Q2 2024

Jul 17, 2024

SELL
$154.79 - $180.76 $30,338 - $35,428
-196 Reduced 2.06%
9,330 $1.6 Million
Q1 2024

Apr 16, 2024

SELL
$159.82 - $182.1 $155,824 - $177,547
-975 Reduced 9.28%
9,526 $1.74 Million
Q4 2023

Jan 11, 2024

BUY
$137.6 - $154.97 $615,209 - $692,870
4,471 Added 74.15%
10,501 $1.63 Million
Q3 2023

Oct 13, 2023

BUY
$133.59 - $154.65 $159,105 - $184,188
1,191 Added 24.61%
6,030 $899,000
Q2 2023

Jul 10, 2023

BUY
$132.51 - $164.9 $123,101 - $153,192
929 Added 23.76%
4,839 $652,000
Q1 2023

Apr 17, 2023

SELL
$144.61 - $166.54 $86,910 - $100,090
-601 Reduced 13.32%
3,910 $623,000
Q4 2022

Jan 12, 2023

SELL
$138.31 - $165.87 $168,184 - $201,697
-1,216 Reduced 21.23%
4,511 $729,000
Q3 2022

Nov 02, 2022

BUY
$134.21 - $153.93 $5,099 - $5,849
38 Added 0.67%
5,727 $769,000
Q2 2022

Aug 08, 2022

BUY
$137.62 - $174.96 $321,342 - $408,531
2,335 Added 69.62%
5,689 $871,000
Q1 2022

May 12, 2022

BUY
$131.98 - $163.75 $442,660 - $549,217
3,354 New
3,354 $544,000
Q4 2021

Feb 08, 2022

SELL
$107.43 - $135.93 $256,220 - $324,193
-2,385 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $253,764 - $288,060
2,385 New
2,385 $257,000
Q4 2020

Jan 13, 2021

SELL
$80.49 - $108.67 $819,307 - $1.11 Million
-10,179 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$85.91 - $100.83 $52,061 - $61,102
606 Added 6.33%
10,179 $892,000
Q2 2020

Jul 21, 2020

BUY
$73.37 - $98.18 $71,095 - $95,136
969 Added 11.26%
9,573 $940,000
Q1 2020

Apr 14, 2020

SELL
$64.5 - $97.79 $105,199 - $159,495
-1,631 Reduced 15.94%
8,604 $656,000
Q4 2019

Feb 11, 2020

BUY
$72.13 - $90.25 $738,250 - $923,708
10,235 New
10,235 $906,000
Q3 2019

Nov 15, 2019

SELL
$62.98 - $75.72 $694,165 - $834,585
-11,022 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$65.7 - $83.98 $724,145 - $925,627
11,022 New
11,022 $802,000

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 $292B
  • 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

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.