Private Ocean, LLC Abb Vie Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 2,754 shares of ABBV stock, worth $490,239. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,754 -0.0%

Holding current value

$490,239

Previous $501,000 5.79%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$159.82 - $182.1 $8,790 - $10,015	55 Added 2.04%	2,754 $501,000
Q4 2023 Jan 22, 2024	BUY	$137.6 - $154.97 $4,128 - $4,649	30 Added 1.12%	2,699 $418,000
Q3 2023 Oct 23, 2023	SELL	$133.59 - $154.65 $30,057 - $34,796	-225 Reduced 7.77%	2,669 $397,000
Q2 2023 Jul 21, 2023	BUY	$132.51 - $164.9 $23,189 - $28,857	175 Added 6.44%	2,894 $389,000
Q2 2022 Jul 25, 2022	BUY	$137.62 - $174.96 $30,964 - $39,366	225 Added 9.02%	2,719 $416,000
Q1 2022 Apr 25, 2022	SELL	$131.98 - $163.75 $131,980 - $163,750	-1,000 Reduced 28.62%	2,494 $404,000
Q3 2021 Nov 09, 2021	SELL	$106.4 - $120.78 $17,343 - $19,687	-163 Reduced 4.46%	3,494 $377,000
Q1 2021 Apr 20, 2021	SELL	$102.3 - $112.62 $16,981 - $18,694	-166 Reduced 4.34%	3,657 $396,000
Q4 2020 Jan 29, 2021	SELL	$80.49 - $108.67 $4,024 - $5,433	-50 Reduced 1.29%	3,823 $410,000
Q3 2020 Oct 30, 2020	BUY	$85.91 - $100.83 $14,261 - $16,737	166 Added 4.48%	3,873 $339,000
Q2 2020 Jul 24, 2020	SELL	$73.37 - $98.18 $3,521 - $4,712	-48 Reduced 1.28%	3,707 $363,000
Q1 2020 May 06, 2020	BUY	$64.5 - $97.79 $51,406 - $77,938	797 Added 26.94%	3,755 $286,000
Q4 2019 Feb 05, 2020	SELL	$72.13 - $90.25 $60,444 - $75,629	-838 Reduced 22.08%	2,958 $262,000
Q3 2019 Oct 31, 2019	BUY	$62.98 - $75.72 $8,754 - $10,525	139 Added 3.8%	3,796 $288,000
Q2 2019 Jul 30, 2019	BUY	$65.7 - $83.98 $42,639 - $54,503	649 Added 21.58%	3,657 $265,000
Q1 2019 May 06, 2019	BUY	$77.14 - $90.79 $64,026 - $75,355	830 Added 38.11%	3,008 $242,000
Q4 2018 Jan 31, 2019	SELL	$77.85 - $96.01 $8,641 - $10,657	-111 Reduced 4.85%	2,178 $201,000
Q2 2018 Aug 09, 2018	SELL	$89.78 - $106.23 $103,247 - $122,164	-1,150 Reduced 33.44%	2,289 $212,000
Q1 2018 May 11, 2018	BUY	$92.01 - $123.21 $199,477 - $267,119	2,168 Added 170.57%	3,439 $325,000
Q4 2017 Feb 12, 2018	BUY	$89.56 - $98.21 $105,770 - $115,986	1,181 Added 1312.22%	1,271 $123,000
Q3 2017 Nov 09, 2017	SELL	$69.85 - $89.22 $91,503 - $116,878	-1,310 Reduced 93.57%	90 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,400	1,400 $102,000

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 $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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Private Ocean, LLC Abb Vie Inc. Transaction History