A detailed history of Rb Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 14,139 shares of ABBV stock, worth $2.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
14,139
Previous 14,113 0.18%
Holding current value
$2.5 Million
Previous $2.42 Million 15.37%
% of portfolio
0.69%
Previous 0.63%

Shares

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

Nov 15, 2024

BUY
$163.84 - $199.33 $4,259 - $5,182
26 Added 0.18%
14,139 $2.79 Million
Q2 2024

Aug 13, 2024

BUY
$154.79 - $180.76 $9,596 - $11,207
62 Added 0.44%
14,113 $2.42 Million
Q1 2024

May 13, 2024

BUY
$159.82 - $182.1 $97,490 - $111,081
610 Added 4.54%
14,051 $2.56 Million
Q4 2023

Feb 05, 2024

SELL
$137.6 - $154.97 $37,564 - $42,306
-273 Reduced 1.99%
13,441 $2.08 Million
Q3 2023

Nov 15, 2023

BUY
$133.59 - $154.65 $56,775 - $65,726
425 Added 3.2%
13,714 $2.04 Million
Q2 2023

Dec 11, 2023

SELL
$132.51 - $164.9 $56,316 - $70,082
-425 Reduced 3.1%
13,289 $1.79 Million
Q2 2023

Aug 07, 2023

BUY
$132.51 - $164.9 $62,809 - $78,162
474 Added 3.7%
13,289 $1.79 Million
Q1 2023

May 09, 2023

BUY
$144.61 - $166.54 $96,744 - $111,415
669 Added 5.51%
12,815 $2.04 Million
Q4 2022

Jan 10, 2023

BUY
$138.31 - $165.87 $58,920 - $70,660
426 Added 3.63%
12,146 $1.96 Million
Q3 2022

Oct 21, 2022

BUY
$134.21 - $153.93 $206,146 - $236,436
1,536 Added 15.08%
11,720 $1.57 Million
Q2 2022

Jul 14, 2022

BUY
$137.62 - $174.96 $147,115 - $187,032
1,069 Added 11.73%
10,184 $1.56 Million
Q1 2022

Apr 11, 2022

BUY
$131.98 - $163.75 $36,030 - $44,703
273 Added 3.09%
9,115 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $52,962 - $67,013
493 Added 5.9%
8,842 $1.2 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $79,800 - $90,585
750 Added 9.87%
8,349 $901,000
Q2 2021

Aug 06, 2021

SELL
$105.21 - $117.21 $3,156 - $3,516
-30 Reduced 0.39%
7,599 $856,000
Q1 2021

May 11, 2021

SELL
$102.3 - $112.62 $91,865 - $101,132
-898 Reduced 10.53%
7,629 $826,000
Q4 2020

Feb 04, 2021

BUY
$80.49 - $108.67 $194,463 - $262,546
2,416 Added 39.54%
8,527 $914,000
Q3 2020

Nov 12, 2020

SELL
$85.91 - $100.83 $29,381 - $34,483
-342 Reduced 5.3%
6,111 $537,000
Q2 2020

Jul 31, 2020

BUY
$73.37 - $98.18 $2,054 - $2,749
28 Added 0.44%
6,453 $633,000
Q1 2020

May 15, 2020

SELL
$64.5 - $97.79 $8,836 - $13,397
-137 Reduced 2.09%
6,425 $483,000
Q4 2019

Feb 11, 2020

SELL
$72.13 - $90.25 $9,016 - $11,281
-125 Reduced 1.87%
6,562 $582,000
Q3 2019

Oct 10, 2019

BUY
$62.98 - $75.72 $49,124 - $59,061
780 Added 13.2%
6,687 $498,000
Q2 2019

Aug 07, 2019

BUY
$65.7 - $83.98 $12,877 - $16,460
196 Added 3.43%
5,907 $429,000
Q1 2019

May 08, 2019

BUY
$77.14 - $90.79 $29,004 - $34,137
376 Added 7.05%
5,711 $461,000
Q4 2018

Jan 15, 2019

BUY
$77.85 - $96.01 $8,252 - $10,177
106 Added 2.03%
5,335 $492,000
Q3 2018

Nov 13, 2018

SELL
$88.91 - $98.84 $78,774 - $87,572
-886 Reduced 14.49%
5,229 $495,000
Q2 2018

Jul 30, 2018

BUY
$89.78 - $106.23 $84,482 - $99,962
941 Added 18.19%
6,115 $567,000
Q1 2018

Apr 19, 2018

BUY
$92.01 - $123.21 $9,845 - $13,183
107 Added 2.11%
5,174 $490,000
Q4 2017

Feb 05, 2018

BUY
$89.56 - $98.21 $11,463 - $12,570
128 Added 2.59%
5,067 $490,000
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $344,989 - $440,657
4,939
4,939 $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 $313B
  • 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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