A detailed history of Townsend Asset Management Corp transactions in Abb Vie Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,454 shares of ABBV stock, worth $291,541. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,454
Previous 1,453 0.07%
Holding current value
$291,541
Previous $249,000 15.26%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 21, 2024

BUY
$163.84 - $199.33 $163 - $199
1 Added 0.07%
1,454 $287,000
Q2 2024

Jul 25, 2024

BUY
$154.79 - $180.76 $309 - $361
2 Added 0.14%
1,453 $249,000
Q1 2024

Apr 29, 2024

BUY
$159.82 - $182.1 $24,931 - $28,407
156 Added 12.05%
1,451 $264,000
Q4 2023

Feb 01, 2024

SELL
$137.6 - $154.97 $13,484 - $15,187
-98 Reduced 7.04%
1,295 $200,000
Q3 2023

Oct 20, 2023

BUY
$133.59 - $154.65 $186,090 - $215,427
1,393 New
1,393 $207,000
Q1 2023

Apr 28, 2023

SELL
$144.61 - $166.54 $17,063 - $19,651
-118 Reduced 7.78%
1,399 $222,000
Q4 2022

Feb 01, 2023

BUY
$138.31 - $165.87 $209,816 - $251,624
1,517 New
1,517 $245,000
Q2 2022

Jul 25, 2022

SELL
$137.62 - $174.96 $688 - $874
-5 Reduced 0.35%
1,414 $217,000
Q1 2022

Apr 28, 2022

BUY
$131.98 - $163.75 $187,279 - $232,361
1,419 New
1,419 $230,000

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 $355B
  • 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 Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp 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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.