Tcg Advisory Services, LLC Abb Vie Inc. Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 56,764 shares of ABBV stock, worth $9.49 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

56,764

Previous 58,648 3.21%

Holding current value

$9.49 Million

Previous $9.09 Million 13.73%

% of portfolio

0.57%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$159.82 - $182.1 $301,100 - $343,076	-1,884 Reduced 3.21%	56,764 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$137.6 - $154.97 $2.24 Million - $2.52 Million	16,293 Added 38.47%	58,648 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $627,338 - $726,236	4,696 Added 12.47%	42,355 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $982,429 - $1.22 Million	7,414 Added 24.51%	37,659 $5.07 Million
Q1 2023 Apr 24, 2023	BUY	$144.61 - $166.54 $1.69 Million - $1.95 Million	11,694 Added 63.04%	30,245 $4.82 Million

Q4 2022 Feb 10, 2023	BUY	$138.31 - $165.87 $214,242 - $256,932	1,549 Added 9.11%	18,551 $3 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $235,001 - $269,531	1,751 Added 11.48%	17,002 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $1.9 Million - $2.41 Million	13,795 Added 947.46%	15,251 $2.34 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $25,472 - $31,603	-193 Reduced 11.7%	1,456 $236,000
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $100,876 - $127,638	-939 Reduced 36.28%	1,649 $223,000
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $114,912 - $130,442	-1,080 Reduced 29.44%	2,588 $279,000
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $155,921 - $173,705	-1,482 Reduced 28.78%	3,668 $413,000
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $75,804 - $83,451	741 Added 16.81%	5,150 $557,000
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $354,880 - $479,126	4,409 New	4,409 $386,000

Others Institutions Holding ABBV

# of Institutions

3,653

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $296B
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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Tcg Advisory Services, LLC Abb Vie Inc. Transaction History