Pflug Koory, LLC Abb Vie Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 12,360 shares of ABBV stock, worth $2.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,360

Previous 13,158 6.06%

Holding current value

$2.24 Million

Previous $2.04 Million 10.35%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$159.82 - $182.1 $127,536 - $145,315	-798 Reduced 6.06%	12,360 $2.25 Million
Q3 2023 Oct 30, 2023	SELL	$133.59 - $154.65 $17,366 - $20,104	-130 Reduced 0.98%	13,158 $1.96 Million
Q2 2023 Jul 21, 2023	SELL	$132.51 - $164.9 $5,962 - $7,420	-45 Reduced 0.34%	13,288 $1.79 Million
Q1 2023 Apr 20, 2023	SELL	$144.61 - $166.54 $22,992 - $26,479	-159 Reduced 1.18%	13,333 $2.12 Million
Q4 2022 Jan 18, 2023	SELL	$138.31 - $165.87 $21,991 - $26,373	-159 Reduced 1.16%	13,492 $2.18 Million
Q3 2022 Oct 11, 2022	BUY	$134.21 - $153.93 $1,342 - $1,539	10 Added 0.07%	13,651 $1.83 Million
Q2 2022 Aug 01, 2022	SELL	$137.62 - $174.96 $8,945 - $11,372	-65 Reduced 0.47%	13,641 $2.09 Million
Q1 2022 Apr 14, 2022	SELL	$131.98 - $163.75 $26,395 - $32,750	-200 Reduced 1.44%	13,706 $2.22 Million
Q4 2021 Jan 20, 2022	BUY	$107.43 - $135.93 $14,288 - $18,078	133 Added 0.97%	13,906 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$106.4 - $120.78 $55,328 - $62,805	-520 Reduced 3.64%	13,773 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	$105.21 - $117.21 $73,436 - $81,812	698 Added 5.13%	14,293 $1.61 Million
Q1 2021 Jul 13, 2021	SELL	$102.3 - $112.62 $68,643 - $75,568	-671 Reduced 4.7%	13,595 $1.47 Million
Q4 2020 Jan 14, 2021	BUY	$80.49 - $108.67 $185,287 - $250,158	2,302 Added 19.24%	14,266 $1.53 Million
Q3 2020 Oct 20, 2020	SELL	$85.91 - $100.83 $35,824 - $42,046	-417 Reduced 3.37%	11,964 $1.22 Million
Q2 2020 Jul 30, 2020	SELL	$73.37 - $98.18 $1,320 - $1,767	-18 Reduced 0.15%	12,381 $1.22 Million
Q1 2020 Apr 24, 2020	BUY	$64.5 - $97.79 $7,095 - $10,756	110 Added 0.9%	12,399 $945,000
Q4 2019 Jan 14, 2020	SELL	$72.13 - $90.25 $21,061 - $26,353	-292 Reduced 2.32%	12,289 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	$62.98 - $75.72 $6,298 - $7,572	100 Added 0.8%	12,581 $953,000
Q1 2019 Apr 11, 2019	SELL	$77.14 - $90.79 $3,857 - $4,539	-50 Reduced 0.4%	12,481 $1.01 Million
Q4 2018 Jan 24, 2019	BUY	$77.85 - $96.01 $177,186 - $218,518	2,276 Added 22.19%	12,531 $1.16 Million
Q3 2018 Nov 06, 2018	SELL	$88.91 - $98.84 $167,061 - $185,720	-1,879 Reduced 15.49%	10,255 $970,000
Q2 2018 Aug 13, 2018	BUY	$89.78 - $106.23 $187,640 - $222,020	2,090 Added 20.81%	12,134 $1.12 Million
Q1 2018 Aug 13, 2018	BUY	$92.01 - $123.21 $36,711 - $49,160	399 Added 4.14%	10,044 $951,000
Q4 2017 Aug 13, 2018	SELL	$89.56 - $98.21 $29,107 - $31,918	-325 Reduced 3.26%	9,645 $933,000
Q4 2016 Aug 13, 2018	BUY	N/A	9,970	9,970 $624,000

Others Institutions Holding ABBV

# of Institutions

3,854

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 $320B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account