Roosevelt Investment Group LLC Abb Vie Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 40,423 shares of ABBV stock, worth $6.76 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,423

Previous 40,462 0.1%

Holding current value

$6.76 Million

Previous $6.2 Million 12.46%

% of portfolio

0.39%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$134.21 - $153.93 $5,234 - $6,003	-39 Reduced 0.1%	40,423 $5.43 Million
Q2 2022 Aug 03, 2022	SELL	$137.62 - $174.96 $412 - $524	-3 Reduced 0.01%	40,462 $6.2 Million
Q1 2022 May 02, 2022	SELL	$131.98 - $163.75 $54,375 - $67,465	-412 Reduced 1.01%	40,465 $6.56 Million
Q4 2021 Feb 02, 2022	BUY	$107.43 - $135.93 $534,679 - $676,523	4,977 Added 13.86%	40,877 $5.54 Million
Q2 2021 Aug 11, 2021	SELL	$105.21 - $117.21 $162,023 - $180,503	-1,540 Reduced 4.11%	35,900 $4.04 Million

Q1 2021 May 04, 2021	BUY	$102.3 - $112.62 $319,585 - $351,824	3,124 Added 9.1%	37,440 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $2,897 - $3,912	36 Added 0.11%	34,316 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$85.91 - $100.83 $2.64 Million - $3.1 Million	30,766 Added 875.53%	34,280 $3 Million
Q2 2020 Aug 11, 2020	SELL	$73.37 - $98.18 $52,679 - $70,493	-718 Reduced 16.97%	3,514 $345,000
Q1 2020 May 13, 2020	BUY	$64.5 - $97.79 $1,999 - $3,031	31 Added 0.74%	4,232 $322,000
Q4 2019 Feb 12, 2020	BUY	$72.13 - $90.25 $7,934 - $9,927	110 Added 2.69%	4,201 $372,000
Q3 2019 Nov 12, 2019	BUY	$62.98 - $75.72 $9,635 - $11,585	153 Added 3.89%	4,091 $310,000
Q2 2019 Aug 08, 2019	SELL	$65.7 - $83.98 $30,550 - $39,050	-465 Reduced 10.56%	3,938 $286,000
Q1 2019 May 09, 2019	SELL	$77.14 - $90.79 $14,888 - $17,522	-193 Reduced 4.2%	4,403 $355,000
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $8,357 - $9,290	-94 Reduced 2.0%	4,596 $435,000
Q2 2018 Aug 10, 2018	SELL	$89.78 - $106.23 $3.17 Million - $3.75 Million	-35,290 Reduced 88.27%	4,690 $435,000
Q1 2018 May 08, 2018	SELL	$92.01 - $123.21 $162,121 - $217,096	-1,762 Reduced 4.22%	39,980 $3.78 Million
Q4 2017 Feb 08, 2018	SELL	$89.56 - $98.21 $5,910 - $6,481	-66 Reduced 0.16%	41,742 $4.04 Million
Q3 2017 Nov 08, 2017	BUY	$69.85 - $89.22 $15,017 - $19,182	215 Added 0.52%	41,808 $3.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,593	41,593 $3.02 Million

Others Institutions Holding ABBV

# of Institutions

3,653

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $296B
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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Roosevelt Investment Group LLC Abb Vie Inc. Transaction History