Sterling Investment Management, LLC Abb Vie Inc. Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 16,001 shares of ABBV stock, worth $3.02 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

16,001

Previous 20,174 20.69%

Holding current value

$3.02 Million

Previous $3.67 Million 25.29%

% of portfolio

2.18%

Previous 2.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.79 - $180.76 $645,938 - $754,311	-4,173 Reduced 20.69%	16,001 $2.74 Million
Q1 2024 Apr 22, 2024	SELL	$159.82 - $182.1 $46,187 - $52,626	-289 Reduced 1.41%	20,174 $3.67 Million
Q4 2023 Jan 17, 2024	SELL	$137.6 - $154.97 $61,232 - $68,961	-445 Reduced 2.13%	20,463 $3.17 Million
Q3 2023 Oct 10, 2023	SELL	$133.59 - $154.65 $47,424 - $54,900	-355 Reduced 1.67%	20,908 $3.12 Million
Q2 2023 Jul 12, 2023	SELL	$132.51 - $164.9 $37,102 - $46,172	-280 Reduced 1.3%	21,263 $2.86 Million
Q1 2023 Apr 27, 2023	SELL	$144.61 - $166.54 $48,588 - $55,957	-336 Reduced 1.54%	21,543 $3.43 Million
Q4 2022 Jan 12, 2023	SELL	$138.31 - $165.87 $212,029 - $254,278	-1,533 Reduced 6.55%	21,879 $0
Q3 2022 Oct 24, 2022	BUY	$134.21 - $153.93 $435,108 - $499,041	3,242 Added 16.07%	23,412 $3.14 Million
Q2 2022 Jul 06, 2022	SELL	$137.62 - $174.96 $92,205 - $117,223	-670 Reduced 3.21%	20,170 $3.09 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $660,691 - $819,732	-5,006 Reduced 19.37%	20,840 $3.38 Million
Q4 2021 Jan 21, 2022	SELL	$107.43 - $135.93 $50,706 - $64,158	-472 Reduced 1.79%	25,846 $3.5 Million
Q3 2021 Nov 04, 2021	BUY	$106.4 - $120.78 $556,578 - $631,800	5,231 Added 24.81%	26,318 $2.84 Million
Q2 2021 Aug 05, 2021	SELL	$105.21 - $117.21 $768,138 - $855,750	-7,301 Reduced 25.72%	21,087 $2.38 Million
Q1 2021 Apr 19, 2021	SELL	$102.3 - $112.62 $97,287 - $107,101	-951 Reduced 3.24%	28,388 $3.07 Million
Q4 2020 Jan 22, 2021	SELL	$80.49 - $108.67 $225,452 - $304,384	-2,801 Reduced 8.71%	29,339 $3.14 Million
Q3 2020 Oct 28, 2020	BUY	$85.91 - $100.83 $1.1 Million - $1.29 Million	12,747 Added 65.73%	32,140 $2.82 Million
Q2 2020 Jul 14, 2020	BUY	$73.37 - $98.18 $807,730 - $1.08 Million	11,009 Added 131.31%	19,393 $1.9 Million
Q1 2020 Apr 22, 2020	BUY	$64.5 - $97.79 $540,768 - $819,871	8,384 New	8,384 $639,000

Others Institutions Holding ABBV

# of Institutions

3,732

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.8M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $333B
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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Sterling Investment Management, LLC Abb Vie Inc. Transaction History