A detailed history of Strategic Global Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 20,729 shares of ABBV stock, worth $3.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
20,729
Previous 20,345 1.89%
Holding current value
$3.53 Million
Previous $3.7 Million 4.02%
% of portfolio
0.76%
Previous 0.81%

Shares

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

Aug 14, 2024

BUY
$154.79 - $180.76 $59,439 - $69,411
384 Added 1.89%
20,729 $3.56 Million
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $94,773 - $107,985
-593 Reduced 2.83%
20,345 $3.7 Million
Q4 2023

Feb 14, 2024

SELL
$137.6 - $154.97 $2 Million - $2.26 Million
-14,568 Reduced 41.03%
20,938 $3.24 Million
Q3 2023

Nov 14, 2023

SELL
$133.59 - $154.65 $250,080 - $289,504
-1,872 Reduced 5.01%
35,506 $5.29 Million
Q2 2023

Aug 14, 2023

SELL
$132.51 - $164.9 $3.6 Million - $4.48 Million
-27,151 Reduced 42.08%
37,378 $5.04 Million
Q1 2023

May 15, 2023

SELL
$144.61 - $166.54 $827,169 - $952,608
-5,720 Reduced 8.14%
64,529 $10.3 Million
Q4 2022

Feb 14, 2023

SELL
$138.31 - $165.87 $2.45 Million - $2.94 Million
-17,720 Reduced 20.14%
70,249 $11.4 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $470,942 - $540,140
-3,509 Reduced 3.84%
87,969 $11.8 Million
Q2 2022

Aug 15, 2022

BUY
$137.62 - $174.96 $1.34 Million - $1.7 Million
9,720 Added 11.89%
91,478 $14 Million
Q1 2022

May 16, 2022

BUY
$131.98 - $163.75 $524,092 - $650,251
3,971 Added 5.1%
81,758 $13.3 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $687,981 - $870,495
6,404 Added 8.97%
77,787 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$106.4 - $120.78 $1.79 Million - $2.03 Million
16,839 Added 30.87%
71,383 $7.7 Million
Q2 2021

Aug 12, 2021

SELL
$105.21 - $117.21 $313,104 - $348,816
-2,976 Reduced 5.17%
54,544 $6.14 Million
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $1.74 Million - $1.92 Million
17,047 Added 42.12%
57,520 $6.23 Million
Q4 2020

Feb 16, 2021

SELL
$80.49 - $108.67 $70,267 - $94,868
-873 Reduced 2.11%
40,473 $4.34 Million
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $296,904 - $348,468
3,456 Added 9.12%
41,346 $3.62 Million
Q2 2020

Aug 13, 2020

BUY
$73.37 - $98.18 $298,615 - $399,592
4,070 Added 12.03%
37,890 $3.72 Million
Q1 2020

May 14, 2020

BUY
$64.5 - $97.79 $321,274 - $487,091
4,981 Added 17.27%
33,820 $2.58 Million
Q4 2019

Feb 13, 2020

SELL
$72.13 - $90.25 $19,186 - $24,006
-266 Reduced 0.91%
28,839 $2.55 Million
Q3 2019

Nov 13, 2019

SELL
$62.98 - $75.72 $154,552 - $185,816
-2,454 Reduced 7.78%
29,105 $2.2 Million
Q2 2019

Aug 13, 2019

BUY
$65.7 - $83.98 $14,125 - $18,055
215 Added 0.69%
31,559 $2.3 Million
Q1 2019

May 13, 2019

BUY
$77.14 - $90.79 $1.93 Million - $2.27 Million
25,037 Added 396.97%
31,344 $2.53 Million
Q4 2018

Feb 13, 2019

BUY
$77.85 - $96.01 $2,179 - $2,688
28 Added 0.45%
6,307 $581,000
Q3 2018

Nov 14, 2018

BUY
$88.91 - $98.84 $558,265 - $620,616
6,279 New
6,279 $594,000

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
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