A detailed history of Transatlantique Private Wealth LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,275 shares of ABBV stock, worth $864,256. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,275
Previous 5,397 2.26%
Holding current value
$864,256
Previous $836,000 14.83%
% of portfolio
0.42%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$159.82 - $182.1 $19,498 - $22,216
-122 Reduced 2.26%
5,275 $960,000
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $64,672 - $72,835
-470 Reduced 8.01%
5,397 $836,000
Q3 2023

Jun 25, 2024

BUY
$133.59 - $154.65 $79,085 - $91,552
592 Added 11.22%
5,867 $874,000
Q2 2023

Jun 25, 2024

SELL
$132.51 - $164.9 $48,498 - $60,353
-366 Reduced 5.87%
5,867 $790,000
Q2 2023

Aug 10, 2023

SELL
$132.51 - $164.9 $48,498 - $60,353
-366 Reduced 5.87%
5,867 $790,000
Q1 2023

Jun 25, 2024

BUY
$144.61 - $166.54 $138,536 - $159,545
958 Added 18.16%
6,233 $993,000
Q1 2023

May 05, 2023

BUY
$144.61 - $166.54 $13,014 - $14,988
90 Added 1.47%
6,233 $993,000
Q4 2022

Jun 25, 2024

BUY
$138.31 - $165.87 $120,053 - $143,975
868 Added 16.45%
6,143 $993,000
Q4 2022

Feb 06, 2023

SELL
$138.31 - $165.87 $8,298 - $9,952
-60 Reduced 0.97%
6,143 $996,000
Q3 2022

Nov 04, 2022

SELL
$134.21 - $153.93 $260,904 - $299,239
-1,944 Reduced 23.86%
6,203 $833,000
Q2 2022

Aug 01, 2022

BUY
$137.62 - $174.96 $1.12 Million - $1.43 Million
8,147 New
8,147 $1.25 Million

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 $290B
  • 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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