A detailed history of Rowland & CO Investment Counsel transactions in Abb Vie Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 46,689 shares of ABBV stock, worth $9.07 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
46,689
Previous 46,779 0.19%
Holding current value
$9.07 Million
Previous $8.52 Million 5.99%
% of portfolio
1.76%
Previous 1.81%

Shares

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

Jul 29, 2024

SELL
$154.79 - $180.76 $13,931 - $16,268
-90 Reduced 0.19%
46,689 $8.01 Million
Q1 2024

Apr 08, 2024

SELL
$159.82 - $182.1 $39,955 - $45,525
-250 Reduced 0.53%
46,779 $8.52 Million
Q4 2023

Jan 03, 2024

SELL
$137.6 - $154.97 $39,628 - $44,631
-288 Reduced 0.61%
47,029 $7.29 Million
Q3 2023

Oct 26, 2023

SELL
$133.59 - $154.65 $31,126 - $36,033
-233 Reduced 0.49%
47,317 $7.05 Million
Q2 2023

Aug 04, 2023

SELL
$132.51 - $164.9 $53,534 - $66,619
-404 Reduced 0.84%
47,550 $6.41 Million
Q1 2023

Apr 25, 2023

BUY
$144.61 - $166.54 $51,481 - $59,288
356 Added 0.75%
47,954 $7.64 Million
Q4 2022

Jan 04, 2023

SELL
$138.31 - $165.87 $44,259 - $53,078
-320 Reduced 0.67%
47,598 $0
Q3 2022

Oct 06, 2022

BUY
$134.21 - $153.93 $86,028 - $98,669
641 Added 1.36%
47,918 $6.43 Million
Q2 2022

Aug 15, 2022

SELL
$137.62 - $174.96 $23,395 - $29,743
-170 Reduced 0.36%
47,277 $7.24 Million
Q1 2022

Apr 26, 2022

SELL
$131.98 - $163.75 $1.13 Million - $1.4 Million
-8,529 Reduced 15.24%
47,447 $7.69 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $5.86 Million - $7.41 Million
54,533 Added 3779.14%
55,976 $7.58 Million
Q3 2021

Nov 08, 2021

SELL
$106.4 - $120.78 $4.33 Million - $4.92 Million
-40,710 Reduced 96.58%
1,443 $155,000
Q2 2021

Aug 09, 2021

BUY
$105.21 - $117.21 $275,650 - $307,090
2,620 Added 6.63%
42,153 $4.75 Million
Q1 2021

May 11, 2021

BUY
$102.3 - $112.62 $3.9 Million - $4.29 Million
38,090 Added 2639.64%
39,533 $4.28 Million
Q4 2020

Feb 11, 2021

SELL
$80.49 - $108.67 $4,990 - $6,737
-62 Reduced 4.12%
1,443 $154,000
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $5,326 - $6,251
62 Added 4.3%
1,505 $131,000
Q2 2020

Aug 10, 2020

SELL
$73.37 - $98.18 $4,548 - $6,087
-62 Reduced 4.12%
1,443 $141,000
Q1 2020

May 11, 2020

BUY
$64.5 - $97.79 $6,450 - $9,779
100 Added 7.12%
1,505 $114,000
Q4 2019

Jan 28, 2020

BUY
$72.13 - $90.25 $101,342 - $126,801
1,405 New
1,405 $124,000

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 $344B
  • 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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