Ranch Capital Advisors Inc. Abb Vie Inc. Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 12,649 shares of ABBV stock, worth $2.26 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

12,649

Previous 11,718 7.95%

Holding current value

$2.26 Million

Previous $2.01 Million 24.29%

% of portfolio

1.19%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.84 - $199.33 $152,535 - $185,576	931 Added 7.95%	12,649 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $37,613 - $43,924	243 Added 2.12%	11,718 $2.01 Million
Q1 2024 May 13, 2024	BUY	$159.82 - $182.1 $23,173 - $26,404	145 Added 1.28%	11,475 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $962,649 - $1.08 Million	6,996 Added 161.42%	11,330 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $7,553 - $9,399	-57 Reduced 1.3%	4,334 $583,000
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $19,233 - $22,149	-133 Reduced 2.94%	4,391 $699,000
Q3 2022 Nov 10, 2022	BUY	$134.21 - $153.93 $268 - $307	2 Added 0.04%	4,524 $607,000
Q2 2022 Aug 10, 2022	SELL	$137.62 - $174.96 $10,046 - $12,772	-73 Reduced 1.59%	4,522 $693,000
Q1 2022 May 12, 2022	BUY	$131.98 - $163.75 $263 - $327	2 Added 0.04%	4,595 $745,000
Q4 2021 Feb 08, 2022	BUY	$107.43 - $135.93 $88,522 - $112,006	824 Added 21.86%	4,593 $622,000
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $10,959 - $12,440	103 Added 2.81%	3,769 $407,000
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $8,416 - $9,376	-80 Reduced 2.14%	3,666 $412,000
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $1,227 - $1,351	12 Added 0.32%	3,746 $405,000
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $21,651 - $29,232	269 Added 7.76%	3,734 $400,000
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $14,003 - $16,435	163 Added 4.94%	3,465 $303,000
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $4,475 - $5,988	61 Added 1.88%	3,302 $305,000
Q1 2020 May 12, 2020	SELL	$64.5 - $97.79 $7,546 - $11,441	-117 Reduced 3.48%	3,241 $246,000
Q4 2019 Feb 13, 2020	SELL	$72.13 - $90.25 $9,449 - $11,822	-131 Reduced 3.75%	3,358 $297,000
Q3 2019 Nov 18, 2019	BUY	$62.98 - $75.72 $219,737 - $264,187	3,489 New	3,489 $264,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.

Account

Ranch Capital Advisors Inc. Abb Vie Inc. Transaction History