Parcion Private Wealth LLC Abb Vie Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 14,497 shares of ABBV stock, worth $2.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,497

Previous 11,804 22.81%

Holding current value

$2.58 Million

Previous $2.02 Million 41.4%

% of portfolio

0.24%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$163.84 - $199.33 $441,221 - $536,795	2,693 Added 22.81%	14,497 $2.86 Million
Q2 2024 Aug 06, 2024	BUY	$154.79 - $180.76 $147,050 - $171,722	950 Added 8.75%	11,804 $2.02 Million
Q1 2024 Apr 24, 2024	BUY	$159.82 - $182.1 $3,196 - $3,642	20 Added 0.18%	10,854 $1.98 Million
Q4 2023 Jan 23, 2024	SELL	$137.6 - $154.97 $19,676 - $22,160	-143 Reduced 1.3%	10,834 $1.68 Million
Q3 2023 Oct 27, 2023	BUY	$133.59 - $154.65 $38,340 - $44,384	287 Added 2.68%	10,977 $1.64 Million
Q1 2023 May 11, 2023	BUY	$144.61 - $166.54 $7,953 - $9,159	55 Added 0.52%	10,690 $1.7 Million
Q3 2022 Oct 14, 2022	SELL	$134.21 - $153.93 $8,455 - $9,697	-63 Reduced 0.59%	10,635 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $15,000 - $19,070	109 Added 1.03%	10,698 $1.59 Million
Q1 2022 May 06, 2022	SELL	$131.98 - $163.75 $72,720 - $90,226	-551 Reduced 4.95%	10,589 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$107.43 - $135.93 $156,203 - $197,642	-1,454 Reduced 11.55%	11,140 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $23,727 - $26,933	223 Added 1.8%	12,594 $1.38 Million
Q2 2020 Jul 21, 2020	SELL	$73.37 - $98.18 $2,274 - $3,043	-31 Reduced 0.25%	12,371 $1.23 Million
Q1 2020 Apr 29, 2020	BUY	$64.5 - $97.79 $14,383 - $21,807	223 Added 1.83%	12,402 $945,000
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $878,471 - $1.1 Million	12,179 New	12,179 $1.08 Million

Others Institutions Holding ABBV

# of Institutions

3,853

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 $315B
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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Parcion Private Wealth LLC Abb Vie Inc. Transaction History