Patron Partners, LLC Abb Vie Inc. Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 6,590 shares of ABBV stock, worth $1.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,590

Previous 6,642 0.78%

Holding current value

$1.18 Million

Previous $1.14 Million 14.22%

% of portfolio

0.75%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$163.84 - $199.33 $8,519 - $10,365	-52 Reduced 0.78%	6,590 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$154.79 - $180.76 $167,327 - $195,401	-1,081 Reduced 14.0%	6,642 $1.14 Million
Q1 2024 May 02, 2024	SELL	$159.82 - $182.1 $230,300 - $262,406	-1,441 Reduced 15.72%	7,723 $1.41 Million
Q4 2023 Jan 18, 2024	SELL	$137.6 - $154.97 $532,787 - $600,043	-3,872 Reduced 29.7%	9,164 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$133.59 - $154.65 $20,572 - $23,816	154 Added 1.2%	13,036 $1.94 Million
Q2 2023 Aug 01, 2023	SELL	$132.51 - $164.9 $38,162 - $47,491	-288 Reduced 2.19%	12,882 $1.74 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $25,595 - $29,477	-177 Reduced 1.33%	13,170 $2.1 Million
Q4 2022 Jan 27, 2023	BUY	$138.31 - $165.87 $35,269 - $42,296	255 Added 1.95%	13,347 $0
Q3 2022 Oct 21, 2022	BUY	$134.21 - $153.93 $7,515 - $8,620	56 Added 0.43%	13,092 $1.76 Million
Q2 2022 Aug 04, 2022	BUY	$137.62 - $174.96 $41,148 - $52,313	299 Added 2.35%	13,036 $2 Million
Q1 2022 Apr 27, 2022	BUY	$131.98 - $163.75 $39,198 - $48,633	297 Added 2.39%	12,737 $2.06 Million
Q4 2021 Jan 20, 2022	BUY	$107.43 - $135.93 $67,358 - $85,228	627 Added 5.31%	12,440 $1.68 Million
Q3 2021 Oct 29, 2021	BUY	$106.4 - $120.78 $11,916 - $13,527	112 Added 0.96%	11,813 $1.27 Million
Q2 2021 Jul 21, 2021	BUY	$105.21 - $117.21 $100,896 - $112,404	959 Added 8.93%	11,701 $1.32 Million
Q1 2021 May 20, 2021	BUY	$102.3 - $112.62 $156,519 - $172,308	1,530 Added 16.61%	10,742 $1.16 Million
Q4 2020 Mar 05, 2021	BUY	$80.49 - $108.67 $741,473 - $1 Million	9,212 New	9,212 $987,000

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 $317B
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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Patron Partners, LLC Abb Vie Inc. Transaction History