A detailed history of Round Hill Asset Management transactions in Abb Vie Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 15,905 shares of ABBV stock, worth $2.79 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
15,905
Previous 15,913 0.05%
Holding current value
$2.79 Million
Previous $2.73 Million 15.06%
% of portfolio
2.14%
Previous 1.78%

Shares

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

Nov 12, 2024

SELL
$163.84 - $199.33 $1,310 - $1,594
-8 Reduced 0.05%
15,905 $3.14 Million
Q1 2024

May 13, 2024

BUY
$159.82 - $182.1 $11,826 - $13,475
74 Added 0.47%
15,913 $2.9 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $47,609 - $53,619
-346 Reduced 2.14%
15,839 $2.45 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $4,007 - $4,639
-30 Reduced 0.19%
16,185 $2.41 Million
Q4 2021

Feb 11, 2022

SELL
$107.43 - $135.93 $1,826 - $2,310
-17 Reduced 0.1%
16,215 $2.2 Million
Q3 2021

Nov 12, 2021

SELL
$106.4 - $120.78 $9,150 - $10,387
-86 Reduced 0.53%
16,232 $1.75 Million
Q3 2020

Nov 13, 2020

SELL
$85.91 - $100.83 $171 - $201
-2 Reduced 0.01%
16,318 $1.43 Million
Q2 2020

Aug 13, 2020

BUY
$73.37 - $98.18 $1.2 Million - $1.6 Million
16,320 New
16,320 $1.61 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 $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...
More about ABBV
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