A detailed history of Security Asset Management transactions in Abb Vie Inc. stock. As of the latest transaction made, Security Asset Management holds 15,242 shares of ABBV stock, worth $2.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
15,242
Previous 15,208 0.22%
Holding current value
$2.7 Million
Previous $2.46 Million 1.22%
% of portfolio
1.43%
Previous 1.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$144.61 - $166.54 $4,916 - $5,662
34 Added 0.22%
15,242 $2.43 Million
Q4 2022

Feb 14, 2023

BUY
$138.31 - $165.87 $30,428 - $36,491
220 Added 1.47%
15,208 $2.46 Million
Q3 2022

Nov 02, 2022

SELL
$134.21 - $153.93 $29,526 - $33,864
-220 Reduced 1.45%
14,988 $2.01 Million
Q2 2022

Aug 02, 2022

BUY
$137.62 - $174.96 $157,437 - $200,154
1,144 Added 8.13%
15,208 $2.33 Million
Q1 2022

May 02, 2022

BUY
$131.98 - $163.75 $29,035 - $36,025
220 Added 1.59%
14,064 $2.28 Million
Q4 2021

Feb 02, 2022

SELL
$107.43 - $135.93 $23,634 - $29,904
-220 Reduced 1.56%
13,844 $1.87 Million
Q3 2021

Oct 26, 2021

BUY
$106.4 - $120.78 $23,408 - $26,571
220 Added 1.59%
14,064 $1.52 Million
Q2 2021

Jul 27, 2021

SELL
$105.21 - $117.21 $240,299 - $267,707
-2,284 Reduced 14.16%
13,844 $1.56 Million
Q1 2021

Apr 29, 2021

SELL
$102.3 - $112.62 $14,731 - $16,217
-144 Reduced 0.88%
16,128 $1.75 Million
Q4 2020

Feb 01, 2021

BUY
$80.49 - $108.67 $211,286 - $285,258
2,625 Added 19.23%
16,272 $1.74 Million
Q3 2020

Nov 02, 2020

SELL
$85.91 - $100.83 $150,084 - $176,150
-1,747 Reduced 11.35%
13,647 $1.2 Million
Q1 2020

Apr 29, 2020

SELL
$64.5 - $97.79 $3,612 - $5,476
-56 Reduced 0.36%
15,394 $1.17 Million
Q2 2019

Aug 06, 2019

SELL
$65.7 - $83.98 $30,879 - $39,470
-470 Reduced 2.95%
15,450 $1.12 Million
Q3 2018

Oct 26, 2018

BUY
$88.91 - $98.84 $34,674 - $38,547
390 Added 2.51%
15,920 $1.51 Million
Q1 2018

Apr 27, 2018

SELL
$92.01 - $123.21 $82,809 - $110,889
-900 Reduced 5.48%
15,530 $1.47 Million
Q3 2017

Nov 06, 2017

BUY
$69.85 - $89.22 $1.15 Million - $1.47 Million
16,430
16,430 $1.46 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 $313B
  • 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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