Pioneer Trust Bank N A Abb Vie Inc. Transaction History

Pioneer Trust Bank N A

$359 Million
Q1 2024

A detailed history of Pioneer Trust Bank N A transactions in Abb Vie Inc. stock. As of the latest transaction made, Pioneer Trust Bank N A holds 4,145 shares of ABBV stock, worth $714,266. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,145

Previous 4,245 2.36%

Holding current value

$714,266

Previous $657,000 14.76%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$159.82 - $182.1 $15,982 - $18,210	-100 Reduced 2.36%	4,145 $754,000
Q2 2023 Jul 11, 2023	SELL	$132.51 - $164.9 $31,802 - $39,576	-240 Reduced 5.35%	4,245 $571,000
Q1 2023 Apr 24, 2023	SELL	$144.61 - $166.54 $21,691 - $24,981	-150 Reduced 3.24%	4,485 $714,000
Q3 2022 Oct 31, 2022	SELL	$134.21 - $153.93 $89,249 - $102,363	-665 Reduced 12.55%	4,635 $622,000
Q2 2022 Aug 10, 2022	SELL	$137.62 - $174.96 $19,954 - $25,369	-145 Reduced 2.66%	5,300 $812,000

Q1 2022 May 10, 2022	SELL	$131.98 - $163.75 $28,375 - $35,206	-215 Reduced 3.8%	5,445 $883,000
Q4 2021 Jan 18, 2022	BUY	$107.43 - $135.93 $10,743 - $13,593	100 Added 1.8%	5,660 $766,000
Q2 2021 Jul 19, 2021	SELL	$105.21 - $117.21 $200,319 - $223,167	-1,904 Reduced 25.51%	5,560 $626,000
Q1 2021 Apr 15, 2021	SELL	$102.3 - $112.62 $102 - $112	-1 Reduced 0.01%	7,464 $807,000
Q4 2020 Jan 15, 2021	BUY	$80.49 - $108.67 $20,122 - $27,167	250 Added 3.47%	7,465 $800,000
Q3 2020 Oct 19, 2020	SELL	$85.91 - $100.83 $30,068 - $35,290	-350 Reduced 4.63%	7,215 $632,000
Q2 2020 Jul 23, 2020	SELL	$73.37 - $98.18 $64,932 - $86,889	-885 Reduced 10.47%	7,565 $742,000
Q1 2020 Apr 15, 2020	SELL	$64.5 - $97.79 $57,082 - $86,544	-885 Reduced 9.48%	8,450 $644,000
Q4 2019 Jan 24, 2020	SELL	$72.13 - $90.25 $125,650 - $157,215	-1,742 Reduced 15.73%	9,335 $826,000
Q3 2019 Oct 18, 2019	SELL	$62.98 - $75.72 $1.55 Million - $1.87 Million	-24,665 Reduced 69.01%	11,077 $839,000
Q2 2019 Jul 19, 2019	SELL	$65.7 - $83.98 $348,932 - $446,017	-5,311 Reduced 12.94%	35,742 $2.6 Million
Q1 2019 Apr 04, 2019	SELL	$77.14 - $90.79 $580,632 - $683,376	-7,527 Reduced 15.49%	41,053 $3.31 Million
Q4 2018 Jan 23, 2019	BUY	$77.85 - $96.01 $42,039 - $51,845	540 Added 1.12%	48,580 $4.48 Million
Q3 2018 Oct 10, 2018	BUY	$88.91 - $98.84 $85,798 - $95,380	965 Added 2.05%	48,040 $4.54 Million
Q2 2018 Jul 19, 2018	SELL	$89.78 - $106.23 $21,996 - $26,026	-245 Reduced 0.52%	47,075 $4.36 Million
Q1 2018 Apr 18, 2018	SELL	$92.01 - $123.21 $226,344 - $303,096	-2,460 Reduced 4.94%	47,320 $4.48 Million
Q4 2017 Jan 19, 2018	SELL	$89.56 - $98.21 $55,079 - $60,399	-615 Reduced 1.22%	49,780 $4.81 Million
Q3 2017 Oct 11, 2017	BUY	$69.85 - $89.22 $3.52 Million - $4.5 Million	50,395	50,395 $4.48 Million

Others Institutions Holding ABBV

# of Institutions

3,650

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.5M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $305B
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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Pioneer Trust Bank N A Abb Vie Inc. Transaction History