A detailed history of Oppenheimer Asset Management Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 151,239 shares of ABBV stock, worth $25.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
151,239
Previous 160,534 5.79%
Holding current value
$25.1 Million
Previous $24.9 Million 10.7%
% of portfolio
0.41%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$159.82 - $182.1 $1.49 Million - $1.69 Million
-9,295 Reduced 5.79%
151,239 $27.5 Million
Q4 2023

Feb 13, 2024

BUY
$137.6 - $154.97 $900,179 - $1.01 Million
6,542 Added 4.25%
160,534 $24.9 Million
Q3 2023

Nov 07, 2023

BUY
$133.59 - $154.65 $1.13 Million - $1.3 Million
8,437 Added 5.8%
153,992 $23 Million
Q2 2023

Aug 02, 2023

SELL
$132.51 - $164.9 $1.58 Million - $1.97 Million
-11,952 Reduced 7.59%
145,555 $19.6 Million
Q1 2023

May 10, 2023

BUY
$144.61 - $166.54 $609,531 - $701,966
4,215 Added 2.75%
157,507 $25.1 Million
Q4 2022

Feb 06, 2023

BUY
$138.31 - $165.87 $1.06 Million - $1.27 Million
7,652 Added 5.25%
153,292 $24.8 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $1.39 Million - $1.59 Million
10,345 Added 7.65%
145,640 $19.5 Million
Q2 2022

Aug 08, 2022

BUY
$137.62 - $174.96 $261,065 - $331,899
1,897 Added 1.42%
135,295 $20.7 Million
Q1 2022

May 12, 2022

SELL
$131.98 - $163.75 $3.27 Million - $4.06 Million
-24,766 Reduced 15.66%
133,398 $21.6 Million
Q4 2021

Feb 02, 2022

SELL
$107.43 - $135.93 $54,681 - $69,188
-509 Reduced 0.32%
158,164 $21.4 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $467,415 - $530,586
4,393 Added 2.85%
158,673 $17.1 Million
Q2 2021

Aug 03, 2021

BUY
$105.21 - $117.21 $2.03 Million - $2.26 Million
19,286 Added 14.29%
154,280 $17.4 Million
Q1 2021

May 17, 2021

BUY
$102.3 - $112.62 $997,834 - $1.1 Million
9,754 Added 7.79%
134,994 $14.6 Million
Q4 2020

Feb 11, 2021

BUY
$80.49 - $108.67 $166,453 - $224,729
2,068 Added 1.68%
125,240 $13.4 Million
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $1.12 Million - $1.32 Million
13,055 Added 11.86%
123,172 $10.8 Million
Q2 2020

Aug 11, 2020

BUY
$73.37 - $98.18 $629,514 - $842,384
8,580 Added 8.45%
110,117 $10.8 Million
Q1 2020

May 08, 2020

SELL
$64.5 - $97.79 $1.36 Million - $2.06 Million
-21,058 Reduced 17.18%
101,537 $7.74 Million
Q4 2019

Feb 07, 2020

SELL
$72.13 - $90.25 $15,435 - $19,313
-214 Reduced 0.17%
122,595 $10.9 Million
Q3 2019

Oct 31, 2019

SELL
$62.98 - $75.72 $363,016 - $436,450
-5,764 Reduced 4.48%
122,809 $9.3 Million
Q2 2019

Aug 09, 2019

BUY
$65.7 - $83.98 $3.38 Million - $4.32 Million
51,430 Added 66.67%
128,573 $9.35 Million
Q1 2019

Apr 24, 2019

SELL
$77.14 - $90.79 $892,124 - $1.05 Million
-11,565 Reduced 13.04%
77,143 $6.22 Million
Q4 2018

Jan 30, 2019

SELL
$77.85 - $96.01 $311,244 - $383,847
-3,998 Reduced 4.31%
88,708 $8.18 Million
Q3 2018

Oct 26, 2018

SELL
$88.91 - $98.84 $184,577 - $205,191
-2,076 Reduced 2.19%
92,706 $8.77 Million
Q2 2018

Aug 10, 2018

SELL
$89.78 - $106.23 $214,753 - $254,102
-2,392 Reduced 2.46%
94,782 $8.78 Million
Q1 2018

May 09, 2018

BUY
$92.01 - $123.21 $67,167 - $89,943
730 Added 0.76%
97,174 $9.2 Million
Q3 2017

Nov 14, 2017

BUY
$69.85 - $89.22 $6.74 Million - $8.6 Million
96,444
96,444 $8.57 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 $293B
  • 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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