A detailed history of St. Johns Investment Management Company, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 4,075 shares of ABBV stock, worth $694,176. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,075
Previous 4,035 0.99%
Holding current value
$694,176
Previous $692,000 16.18%
% of portfolio
0.38%
Previous 0.33%

Shares

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

Oct 23, 2024

BUY
$163.84 - $199.33 $6,553 - $7,973
40 Added 0.99%
4,075 $804,000
Q2 2024

Jul 25, 2024

BUY
$154.79 - $180.76 $4,179 - $4,880
27 Added 0.67%
4,035 $692,000
Q1 2024

Apr 15, 2024

BUY
$159.82 - $182.1 $99,727 - $113,630
624 Added 18.44%
4,008 $729,000
Q4 2023

Feb 07, 2024

SELL
$137.6 - $154.97 $14,310 - $16,116
-104 Reduced 2.98%
3,384 $524,000
Q3 2023

Oct 13, 2023

BUY
$133.59 - $154.65 $2,003 - $2,319
15 Added 0.43%
3,488 $519,000
Q2 2023

Jul 20, 2023

SELL
$132.51 - $164.9 $221,424 - $275,547
-1,671 Reduced 32.48%
3,473 $467,000
Q1 2023

May 04, 2023

SELL
$144.61 - $166.54 $319,009 - $367,387
-2,206 Reduced 30.01%
5,144 $819,000
Q4 2022

Feb 10, 2023

SELL
$138.31 - $165.87 $16,043 - $19,240
-116 Reduced 1.55%
7,350 $1.19 Million
Q3 2022

Nov 02, 2022

BUY
$134.21 - $153.93 $38,518 - $44,177
287 Added 4.0%
7,466 $1 Million
Q2 2022

Aug 03, 2022

SELL
$137.62 - $174.96 $19,679 - $25,019
-143 Reduced 1.95%
7,179 $1.1 Million
Q1 2022

Apr 20, 2022

SELL
$131.98 - $163.75 $21,380 - $26,527
-162 Reduced 2.16%
7,322 $1.19 Million
Q4 2021

Feb 08, 2022

SELL
$107.43 - $135.93 $10,205 - $12,913
-95 Reduced 1.25%
7,484 $1.01 Million
Q3 2021

Nov 04, 2021

BUY
$106.4 - $120.78 $35,112 - $39,857
330 Added 4.55%
7,579 $818,000
Q2 2021

Aug 04, 2021

BUY
$105.21 - $117.21 $7,785 - $8,673
74 Added 1.03%
7,249 $817,000
Q1 2021

Apr 30, 2021

BUY
$102.3 - $112.62 $12,378 - $13,627
121 Added 1.72%
7,175 $776,000
Q4 2020

Feb 05, 2021

SELL
$80.49 - $108.67 $14,568 - $19,669
-181 Reduced 2.5%
7,054 $756,000
Q3 2020

Oct 23, 2020

BUY
$85.91 - $100.83 $38,745 - $45,474
451 Added 6.65%
7,235 $634,000
Q2 2020

Jul 27, 2020

BUY
$73.37 - $98.18 $20,616 - $27,588
281 Added 4.32%
6,784 $666,000
Q1 2020

Apr 27, 2020

BUY
$64.5 - $97.79 $35,926 - $54,469
557 Added 9.37%
6,503 $495,000
Q4 2019

Jan 30, 2020

SELL
$72.13 - $90.25 $20,196 - $25,270
-280 Reduced 4.5%
5,946 $526,000
Q3 2019

Oct 21, 2019

SELL
$62.98 - $75.72 $8,187 - $9,843
-130 Reduced 2.05%
6,226 $471,000
Q2 2019

Jul 24, 2019

SELL
$65.7 - $83.98 $12,811 - $16,376
-195 Reduced 2.98%
6,356 $462,000
Q1 2019

Apr 17, 2019

BUY
$77.14 - $90.79 $60,940 - $71,724
790 Added 13.71%
6,551 $528,000
Q4 2018

Feb 05, 2019

BUY
$77.85 - $96.01 $43,518 - $53,669
559 Added 10.75%
5,761 $531,000
Q3 2018

Oct 22, 2018

BUY
$88.91 - $98.84 $24,450 - $27,181
275 Added 5.58%
5,202 $492,000
Q2 2018

Jul 18, 2018

BUY
$89.78 - $106.23 $438,754 - $519,146
4,887 Added 12217.5%
4,927 $456,000
Q3 2017

Oct 17, 2017

BUY
$69.85 - $89.22 $2,794 - $3,568
40
40 $4,000

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 $301B
  • 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
Track This Portfolio

Track St. Johns Investment Management Company, LLC Portfolio

Follow St. Johns Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.