A detailed history of Quadrant Capital Group LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 35,113 shares of ABBV stock, worth $6.32 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
35,113
Previous 35,364 0.71%
Holding current value
$6.32 Million
Previous $6.07 Million 14.33%
% of portfolio
0.49%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$163.84 - $199.33 $41,123 - $50,031
-251 Reduced 0.71%
35,113 $6.93 Million
Q2 2024

Aug 12, 2024

BUY
$154.79 - $180.76 $127,392 - $148,765
823 Added 2.38%
35,364 $6.07 Million
Q1 2024

May 15, 2024

BUY
$159.82 - $182.1 $197,058 - $224,529
1,233 Added 3.7%
34,541 $6.29 Million
Q4 2023

Feb 08, 2024

BUY
$137.6 - $154.97 $486,691 - $548,128
3,537 Added 11.88%
33,308 $5.16 Million
Q3 2023

Nov 14, 2023

BUY
$133.59 - $154.65 $252,752 - $292,597
1,892 Added 6.79%
29,771 $4.44 Million
Q2 2023

Aug 09, 2023

SELL
$132.51 - $164.9 $113,428 - $141,154
-856 Reduced 2.98%
27,879 $3.76 Million
Q1 2023

May 11, 2023

BUY
$144.61 - $166.54 $261,888 - $301,603
1,811 Added 6.73%
28,735 $4.58 Million
Q4 2022

Feb 10, 2023

BUY
$138.31 - $165.87 $283,120 - $339,535
2,047 Added 8.23%
26,924 $4.35 Million
Q3 2022

Nov 10, 2022

BUY
$134.21 - $153.93 $366,795 - $420,690
2,733 Added 12.34%
24,877 $3.34 Million
Q2 2022

Aug 09, 2022

SELL
$137.62 - $174.96 $9,082 - $11,547
-66 Reduced 0.3%
22,144 $3.39 Million
Q1 2022

May 06, 2022

BUY
$131.98 - $163.75 $123,401 - $153,106
935 Added 4.39%
22,210 $3.6 Million
Q4 2021

Feb 01, 2022

BUY
$107.43 - $135.93 $750,505 - $949,606
6,986 Added 48.89%
21,275 $2.88 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $18,194 - $20,653
171 Added 1.21%
14,289 $1.54 Million
Q2 2021

Aug 09, 2021

BUY
$105.21 - $117.21 $48,396 - $53,916
460 Added 3.37%
14,118 $1.59 Million
Q1 2021

May 12, 2021

BUY
$102.3 - $112.62 $61,277 - $67,459
599 Added 4.59%
13,658 $1.48 Million
Q4 2020

Feb 16, 2021

SELL
$80.49 - $108.67 $2,978 - $4,020
-37 Reduced 0.28%
13,059 $1.4 Million
Q3 2020

Nov 13, 2020

SELL
$85.91 - $100.83 $166,493 - $195,408
-1,938 Reduced 12.89%
13,096 $1.15 Million
Q2 2020

Aug 13, 2020

SELL
$73.37 - $98.18 $263,398 - $352,466
-3,590 Reduced 19.28%
15,034 $1.48 Million
Q1 2020

May 15, 2020

BUY
$64.5 - $97.79 $39,280 - $59,554
609 Added 3.38%
18,624 $1.41 Million
Q4 2019

Feb 03, 2020

BUY
$72.13 - $90.25 $198,285 - $248,097
2,749 Added 18.01%
18,015 $1.55 Million
Q3 2019

Oct 24, 2019

BUY
$62.98 - $75.72 $84,960 - $102,146
1,349 Added 9.69%
15,266 $1.14 Million
Q2 2019

Jul 24, 2019

BUY
$65.7 - $83.98 $55,450 - $70,879
844 Added 6.46%
13,917 $990,000
Q1 2019

Apr 29, 2019

BUY
$77.14 - $90.79 $215,452 - $253,576
2,793 Added 27.17%
13,073 $1.03 Million
Q4 2018

Jan 17, 2019

SELL
$77.85 - $96.01 $76,448 - $94,281
-982 Reduced 8.72%
10,280 $928,000
Q3 2018

Oct 29, 2018

SELL
$88.91 - $98.84 $8,179 - $9,093
-92 Reduced 0.81%
11,262 $1.04 Million
Q2 2018

Aug 09, 2018

BUY
$89.78 - $106.23 $6,643 - $7,861
74 Added 0.66%
11,354 $1.03 Million
Q1 2018

May 10, 2018

BUY
$92.01 - $123.21 $8,464 - $11,335
92 Added 0.82%
11,280 $1.05 Million
Q4 2017

Jan 31, 2018

BUY
$89.56 - $98.21 $5,194 - $5,696
58 Added 0.52%
11,188 $1.07 Million
Q3 2017

Oct 13, 2017

BUY
$69.85 - $89.22 $1,676 - $2,141
24 Added 0.22%
11,130 $970,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,106
11,106 $726,000

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 $318B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.