A detailed history of Sargent Investment Group, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 47,162 shares of ABBV stock, worth $7.78 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
47,162
Previous 45,692 3.22%
Holding current value
$7.78 Million
Previous $7.84 Million 18.83%
% of portfolio
1.7%
Previous 1.62%

Shares

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

Nov 06, 2024

BUY
$163.84 - $199.33 $240,844 - $293,015
1,470 Added 3.22%
47,162 $9.31 Million
Q2 2024

Aug 09, 2024

BUY
$154.79 - $180.76 $6.39 Million - $7.46 Million
41,296 Added 939.4%
45,692 $7.84 Million
Q1 2024

May 10, 2024

SELL
$159.82 - $182.1 $666,928 - $759,903
-4,173 Reduced 48.7%
4,396 $800,000
Q4 2023

Feb 05, 2024

BUY
$137.6 - $154.97 $86,000 - $96,856
625 Added 7.87%
8,569 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $67,863 - $78,562
-508 Reduced 6.01%
7,944 $1.18 Million
Q2 2023

Jul 31, 2023

SELL
$132.51 - $164.9 $60,954 - $75,854
-460 Reduced 5.16%
8,452 $1.14 Million
Q1 2023

May 02, 2023

BUY
$144.61 - $166.54 $70,714 - $81,438
489 Added 5.81%
8,912 $1.42 Million
Q4 2022

Jan 31, 2023

SELL
$138.31 - $165.87 $3,457 - $4,146
-25 Reduced 0.3%
8,423 $1.36 Million
Q3 2022

Oct 26, 2022

BUY
$134.21 - $153.93 $88,578 - $101,593
660 Added 8.47%
8,448 $1.19 Million
Q2 2022

Jul 26, 2022

BUY
$137.62 - $174.96 $53,671 - $68,234
390 Added 5.27%
7,788 $1.19 Million
Q1 2022

May 06, 2022

SELL
$131.98 - $163.75 $6,598 - $8,187
-50 Reduced 0.67%
7,398 $1.2 Million
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $21,486 - $27,186
200 Added 2.76%
7,448 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $18,194 - $20,653
171 Added 2.42%
7,248 $782,000
Q2 2021

Aug 05, 2021

BUY
$105.21 - $117.21 $92,058 - $102,558
875 Added 14.11%
7,077 $797,000
Q1 2021

May 04, 2021

BUY
$102.3 - $112.62 $276,210 - $304,074
2,700 Added 77.1%
6,202 $671,000
Q4 2020

Feb 10, 2021

BUY
$80.49 - $108.67 $72,441 - $97,803
900 Added 34.59%
3,502 $375,000
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $20,360 - $23,896
237 Added 10.02%
2,602 $228,000
Q2 2020

Aug 11, 2020

BUY
$73.37 - $98.18 $173,520 - $232,195
2,365 New
2,365 $234,000
Q2 2019

Aug 12, 2019

SELL
$65.7 - $83.98 $175,747 - $224,646
-2,675 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$77.14 - $90.79 $39,341 - $46,302
-510 Reduced 16.01%
2,675 $216,000
Q4 2018

Feb 12, 2019

BUY
$77.85 - $96.01 $247,952 - $305,791
3,185 New
3,185 $294,000

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 $292B
  • 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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