A detailed history of Private Trust CO Na transactions in Abb Vie Inc. stock. As of the latest transaction made, Private Trust CO Na holds 35,163 shares of ABBV stock, worth $6.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
35,163
Previous 37,871 7.15%
Holding current value
$6.8 Million
Previous $6.9 Million 12.54%
% of portfolio
0.67%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$154.79 - $180.76 $419,171 - $489,498
-2,708 Reduced 7.15%
35,163 $6.03 Million
Q1 2024

Apr 24, 2024

BUY
$159.82 - $182.1 $34,361 - $39,151
215 Added 0.57%
37,871 $6.9 Million
Q4 2023

Jan 24, 2024

SELL
$137.6 - $154.97 $214,380 - $241,443
-1,558 Reduced 3.97%
37,656 $5.84 Million
Q3 2023

Oct 18, 2023

SELL
$133.59 - $154.65 $26,584 - $30,775
-199 Reduced 0.5%
39,214 $5.85 Million
Q2 2023

Jul 28, 2023

SELL
$132.51 - $164.9 $210,160 - $261,531
-1,586 Reduced 3.87%
39,413 $5.31 Million
Q1 2023

Apr 12, 2023

BUY
$144.61 - $166.54 $418,356 - $481,800
2,893 Added 7.59%
40,999 $6.53 Million
Q4 2022

Jan 18, 2023

SELL
$138.31 - $165.87 $202,762 - $243,165
-1,466 Reduced 3.7%
38,106 $0
Q3 2022

Oct 17, 2022

BUY
$134.21 - $153.93 $373,506 - $428,387
2,783 Added 7.56%
39,572 $5.31 Million
Q2 2022

Sep 16, 2022

SELL
$137.62 - $174.96 $843,060 - $1.07 Million
-6,126 Reduced 14.27%
36,789 $5.64 Million
Q1 2022

Apr 12, 2022

BUY
$131.98 - $163.75 $206,416 - $256,105
1,564 Added 3.78%
42,915 $6.96 Million
Q4 2021

Jan 10, 2022

BUY
$107.43 - $135.93 $122,577 - $155,096
1,141 Added 2.84%
41,351 $5.6 Million
Q3 2021

Oct 06, 2021

BUY
$106.4 - $120.78 $215,992 - $245,183
2,030 Added 5.32%
40,210 $4.34 Million
Q2 2021

Jul 07, 2021

BUY
$105.21 - $117.21 $8,522 - $9,494
81 Added 0.21%
38,180 $4.3 Million
Q1 2021

Apr 06, 2021

SELL
$102.3 - $112.62 $60,561 - $66,671
-592 Reduced 1.53%
38,099 $4.12 Million
Q4 2020

Jan 05, 2021

SELL
$80.49 - $108.67 $185,770 - $250,810
-2,308 Reduced 5.63%
38,691 $4.15 Million
Q3 2020

Oct 01, 2020

SELL
$85.91 - $100.83 $109,621 - $128,659
-1,276 Reduced 3.02%
40,999 $3.59 Million
Q2 2020

Jul 07, 2020

BUY
$73.37 - $98.18 $172,346 - $230,624
2,349 Added 5.88%
42,275 $4.15 Million
Q1 2020

Apr 07, 2020

SELL
$64.5 - $97.79 $1.03 Million - $1.57 Million
-16,026 Reduced 28.64%
39,926 $3.04 Million
Q4 2019

Jan 02, 2020

BUY
$72.13 - $90.25 $132,070 - $165,247
1,831 Added 3.38%
55,952 $4.95 Million
Q3 2019

Oct 01, 2019

BUY
$62.98 - $75.72 $280,323 - $337,029
4,451 Added 8.96%
54,121 $4.1 Million
Q2 2019

Jul 02, 2019

SELL
$65.7 - $83.98 $88,497 - $113,121
-1,347 Reduced 2.64%
49,670 $0
Q1 2019

Apr 02, 2019

SELL
$77.14 - $90.79 $75,057 - $88,338
-973 Reduced 1.87%
51,017 $0
Q4 2018

Jan 03, 2019

SELL
$77.85 - $96.01 $614,859 - $758,286
-7,898 Reduced 13.19%
51,990 $4.79 Million
Q3 2018

Oct 09, 2018

SELL
$88.91 - $98.84 $113,360 - $126,021
-1,275 Reduced 2.08%
59,888 $0
Q2 2018

Jul 03, 2018

SELL
$89.78 - $106.23 $96,693 - $114,409
-1,077 Reduced 1.73%
61,163 $0
Q1 2018

Apr 03, 2018

SELL
$92.01 - $123.21 $165,065 - $221,038
-1,794 Reduced 2.8%
62,240 $0
Q4 2017

Jan 16, 2018

SELL
$89.56 - $98.21 $1.17 Million - $1.28 Million
-13,027 Reduced 16.9%
64,034 $0
Q3 2017

Oct 12, 2017

BUY
$69.85 - $89.22 $5.38 Million - $6.88 Million
77,061
77,061 $0

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $342B
  • 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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