A detailed history of Transcend Capital Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 46,363 shares of ABBV stock, worth $7.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
46,363
Previous 46,227 0.29%
Holding current value
$7.65 Million
Previous $7.93 Million 15.48%
% of portfolio
0.63%
Previous 0.59%

Shares

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

Oct 15, 2024

BUY
$163.84 - $199.33 $22,282 - $27,108
136 Added 0.29%
46,363 $9.16 Million
Q2 2024

Jul 02, 2024

BUY
$154.79 - $180.76 $2.72 Million - $3.17 Million
17,559 Added 61.25%
46,227 $7.93 Million
Q1 2024

May 03, 2024

BUY
$159.82 - $182.1 $1.08 Million - $1.23 Million
6,775 Added 30.95%
28,668 $5.22 Million
Q4 2023

Feb 05, 2024

SELL
$137.6 - $154.97 $35,225 - $39,672
-256 Reduced 1.16%
21,893 $3.39 Million
Q3 2023

Oct 31, 2023

SELL
$133.59 - $154.65 $32,863 - $38,043
-246 Reduced 1.1%
22,149 $3.3 Million
Q2 2023

Jul 13, 2023

BUY
$132.51 - $164.9 $44,920 - $55,901
339 Added 1.54%
22,395 $3.02 Million
Q1 2023

Apr 12, 2023

SELL
$144.61 - $166.54 $60,013 - $69,114
-415 Reduced 1.85%
22,056 $3.52 Million
Q4 2022

Jan 20, 2023

SELL
$138.31 - $165.87 $90,454 - $108,478
-654 Reduced 2.83%
22,471 $0
Q3 2022

Oct 17, 2022

BUY
$134.21 - $153.93 $17,715 - $20,318
132 Added 0.57%
23,125 $3.1 Million
Q2 2022

Jul 12, 2022

SELL
$137.62 - $174.96 $47,203 - $60,011
-343 Reduced 1.47%
22,993 $3.52 Million
Q1 2022

Apr 20, 2022

BUY
$131.98 - $163.75 $107,299 - $133,128
813 Added 3.61%
23,336 $3.78 Million
Q4 2021

Jan 20, 2022

BUY
$107.43 - $135.93 $66,928 - $84,684
623 Added 2.84%
22,523 $3.05 Million
Q3 2021

Nov 04, 2021

BUY
$106.4 - $120.78 $279,406 - $317,168
2,626 Added 13.62%
21,900 $2.4 Million
Q2 2021

Aug 13, 2021

BUY
$105.21 - $117.21 $150,450 - $167,610
1,430 Added 8.01%
19,274 $2.17 Million
Q1 2021

May 12, 2021

SELL
$102.3 - $112.62 $62,096 - $68,360
-607 Reduced 3.29%
17,844 $1.94 Million
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $230,040 - $310,578
2,858 Added 18.33%
18,451 $1.98 Million
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $106,528 - $125,029
1,240 Added 8.64%
15,593 $1.37 Million
Q2 2020

Aug 05, 2020

SELL
$73.37 - $98.18 $256,354 - $343,040
-3,494 Reduced 19.58%
14,353 $1.41 Million
Q1 2020

May 08, 2020

SELL
$64.5 - $97.79 $54,309 - $82,339
-842 Reduced 4.51%
17,847 $1.36 Million
Q4 2019

Feb 19, 2020

BUY
$72.13 - $90.25 $1.35 Million - $1.69 Million
18,689 New
18,689 $1.66 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 $292B
  • 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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