Rockbridge Investment Management, Lcc Abb Vie Inc. Transaction History

Rockbridge Investment Management, Lcc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $127,968 - $144,122	-930 Reduced 73.17%	341 $52.8 Million
Q1 2023 May 28, 2024	SELL	$144.61 - $166.54 $196,524 - $226,327	-1,359 Closed	0 $0
Q4 2022 May 28, 2024	BUY	$138.31 - $165.87 $187,963 - $225,417	1,359 New	1,359 $219,000
Q3 2022 May 28, 2024	SELL	$134.21 - $153.93 $109,515 - $125,606	-816 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$137.62 - $174.96 $30,551 - $38,841	-222 Reduced 21.39%	816 $124,000
Q1 2022 May 28, 2024	BUY	$131.98 - $163.75 $136,995 - $169,972	1,038 New	1,038 $168,000
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $10,313 - $13,049	96 Added 8.17%	1,271 $172,000
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $532 - $603	5 Added 0.43%	1,175 $126,000
Q2 2021 Aug 05, 2021	BUY	$105.21 - $117.21 $7,364 - $8,204	70 Added 6.36%	1,170 $132,000
Q1 2021 May 20, 2021	SELL	$102.3 - $112.62 $1,125 - $1,238	-11 Reduced 0.99%	1,100 $119,000
Q4 2020 Mar 04, 2021	BUY	$80.49 - $108.67 $40,727 - $54,987	506 Added 83.64%	1,111 $119,000
Q3 2020 Nov 03, 2020	SELL	$85.91 - $100.83 $10,738 - $12,603	-125 Reduced 17.12%	605 $53,000
Q2 2020 Aug 20, 2020	BUY	$73.37 - $98.18 $53,560 - $71,671	730 New	730 $72,000

3,853

1.25B

16.8M

12.2M

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $310B
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...

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