A detailed history of Raymond James Trust N.A. transactions in Abb Vie Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 168,193 shares of ABBV stock, worth $32.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
168,193
Previous 161,846 3.92%
Holding current value
$32.5 Million
Previous $29.5 Million 2.12%
% of portfolio
0.68%
Previous 0.72%

Shares

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

Jul 25, 2024

BUY
$154.79 - $180.76 $982,452 - $1.15 Million
6,347 Added 3.92%
168,193 $28.8 Million
Q1 2024

Apr 24, 2024

SELL
$159.82 - $182.1 $192,583 - $219,430
-1,205 Reduced 0.74%
161,846 $29.5 Million
Q4 2023

Jan 10, 2024

SELL
$137.6 - $154.97 $1.61 Million - $1.81 Million
-11,679 Reduced 6.68%
163,051 $25.3 Million
Q3 2023

Nov 14, 2023

BUY
$133.59 - $154.65 $18,435 - $21,341
138 Added 0.08%
174,730 $26 Million
Q2 2023

Aug 15, 2023

SELL
$132.51 - $164.9 $307,158 - $382,238
-2,318 Reduced 1.31%
174,592 $23.5 Million
Q1 2023

May 03, 2023

BUY
$144.61 - $166.54 $479,382 - $552,080
3,315 Added 1.91%
176,910 $28.2 Million
Q4 2022

Feb 02, 2023

SELL
$138.31 - $165.87 $4,840 - $5,805
-35 Reduced 0.02%
173,595 $28.1 Million
Q3 2022

Oct 31, 2022

BUY
$134.21 - $153.93 $472,419 - $541,833
3,520 Added 2.07%
173,630 $23.3 Million
Q2 2022

Jul 14, 2022

SELL
$137.62 - $174.96 $1.81 Million - $2.3 Million
-13,154 Reduced 7.18%
170,110 $26.1 Million
Q1 2022

May 12, 2022

SELL
$131.98 - $163.75 $641,158 - $795,497
-4,858 Reduced 2.58%
183,264 $29.7 Million
Q4 2021

Jan 31, 2022

SELL
$107.43 - $135.93 $999,743 - $1.26 Million
-9,306 Reduced 4.71%
188,122 $25.5 Million
Q3 2021

Oct 18, 2021

SELL
$106.4 - $120.78 $71,500 - $81,164
-672 Reduced 0.34%
197,428 $21.3 Million
Q2 2021

Jul 20, 2021

BUY
$105.21 - $117.21 $2.56 Million - $2.86 Million
24,363 Added 14.02%
198,100 $22.3 Million
Q1 2021

May 03, 2021

BUY
$102.3 - $112.62 $358,766 - $394,958
3,507 Added 2.06%
173,737 $18.8 Million
Q4 2020

Jan 13, 2021

BUY
$80.49 - $108.67 $368,644 - $497,708
4,580 Added 2.76%
170,230 $18.2 Million
Q3 2020

Oct 14, 2020

SELL
$85.91 - $100.83 $52,662 - $61,808
-613 Reduced 0.37%
165,650 $14.5 Million
Q2 2020

Jul 16, 2020

SELL
$73.37 - $98.18 $53,266 - $71,278
-726 Reduced 0.43%
166,263 $16.3 Million
Q1 2020

Apr 17, 2020

BUY
$64.5 - $97.79 $271,867 - $412,184
4,215 Added 2.59%
166,989 $12.7 Million
Q4 2019

Jan 14, 2020

SELL
$72.13 - $90.25 $89,152 - $111,549
-1,236 Reduced 0.75%
162,774 $14.4 Million
Q3 2019

Oct 24, 2019

BUY
$62.98 - $75.72 $135,784 - $163,252
2,156 Added 1.33%
164,010 $12.4 Million
Q2 2019

Jul 15, 2019

SELL
$65.7 - $83.98 $124,632 - $159,310
-1,897 Reduced 1.16%
161,854 $11.8 Million
Q1 2019

Apr 15, 2019

BUY
$77.14 - $90.79 $200,641 - $236,144
2,601 Added 1.61%
163,751 $13.2 Million
Q4 2018

Jan 29, 2019

BUY
$77.85 - $96.01 $238,999 - $294,750
3,070 Added 1.94%
161,150 $14.9 Million
Q3 2018

Oct 16, 2018

BUY
$88.91 - $98.84 $141,455 - $157,254
1,591 Added 1.02%
158,080 $15 Million
Q2 2018

Jul 11, 2018

SELL
$89.78 - $106.23 $83,854 - $99,218
-934 Reduced 0.59%
156,489 $14.5 Million
Q1 2018

Apr 05, 2018

SELL
$92.01 - $123.21 $890,196 - $1.19 Million
-9,675 Reduced 5.79%
157,423 $14.9 Million
Q4 2017

Feb 02, 2018

SELL
$89.56 - $98.21 $436,336 - $478,479
-4,872 Reduced 2.83%
167,098 $16.2 Million
Q3 2017

Oct 24, 2017

SELL
$69.85 - $89.22 $215,417 - $275,154
-3,084 Reduced 1.76%
171,970 $15.3 Million
Q2 2017

Aug 10, 2017

BUY
N/A
175,054
175,054 $12.7 Million

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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