A detailed history of Treasurer Of The State Of North Carolina transactions in Abb Vie Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 878,974 shares of ABBV stock, worth $150 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
878,974
Previous 869,094 1.14%
Holding current value
$150 Million
Previous $158 Million 4.74%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Aug 14, 2024

BUY
$154.79 - $180.76 $1.53 Million - $1.79 Million
9,880 Added 1.14%
878,974 $151 Million
Q1 2024

May 09, 2024

BUY
$159.82 - $182.1 $571,676 - $651,371
3,577 Added 0.41%
869,094 $158 Million
Q4 2023

Feb 12, 2024

BUY
$137.6 - $154.97 $1.37 Million - $1.54 Million
9,927 Added 1.16%
865,517 $134 Million
Q3 2023

Nov 13, 2023

BUY
$133.59 - $154.65 $79,619 - $92,171
596 Added 0.07%
855,590 $128 Million
Q2 2023

Aug 14, 2023

BUY
$132.51 - $164.9 $891,129 - $1.11 Million
6,725 Added 0.79%
854,994 $115 Million
Q1 2023

May 04, 2023

BUY
$144.61 - $166.54 $1.76 Million - $2.02 Million
12,143 Added 1.45%
848,269 $135 Million
Q4 2022

Feb 09, 2023

BUY
$138.31 - $165.87 $3.99 Million - $4.78 Million
28,818 Added 3.57%
836,126 $135 Million
Q3 2022

Nov 08, 2022

BUY
$134.21 - $153.93 $837,873 - $960,984
6,243 Added 0.78%
807,308 $108 Million
Q2 2022

Aug 02, 2022

BUY
$137.62 - $174.96 $2.58 Million - $3.28 Million
18,742 Added 2.4%
801,065 $123 Million
Q1 2022

May 10, 2022

BUY
$131.98 - $163.75 $821,047 - $1.02 Million
6,221 Added 0.8%
782,323 $127 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $452,280 - $572,265
4,210 Added 0.55%
776,102 $105 Million
Q3 2021

Nov 03, 2021

BUY
$106.4 - $120.78 $230,888 - $262,092
2,170 Added 0.28%
771,892 $83.3 Million
Q2 2021

Aug 13, 2021

SELL
$105.21 - $117.21 $294,588 - $328,188
-2,800 Reduced 0.36%
769,722 $86.7 Million
Q1 2021

May 03, 2021

BUY
$102.3 - $112.62 $276,210 - $304,074
2,700 Added 0.35%
772,522 $83.6 Million
Q4 2020

Feb 02, 2021

BUY
$80.49 - $108.67 $255,958 - $345,570
3,180 Added 0.41%
769,822 $82.5 Million
Q3 2020

Nov 04, 2020

BUY
$85.91 - $100.83 $245,616 - $288,272
2,859 Added 0.37%
766,642 $67.2 Million
Q2 2020

Aug 07, 2020

BUY
$73.37 - $98.18 $2.09 Million - $2.79 Million
28,465 Added 3.87%
763,783 $75 Million
Q1 2020

May 13, 2020

BUY
$64.5 - $97.79 $3.32 Million - $5.04 Million
51,500 Added 7.53%
735,318 $56 Million
Q4 2019

Feb 12, 2020

BUY
$72.13 - $90.25 $463,074 - $579,405
6,420 Added 0.95%
683,818 $60.5 Million
Q3 2019

Nov 07, 2019

SELL
$62.98 - $75.72 $17.1 Million - $20.5 Million
-271,390 Reduced 28.6%
677,398 $51.3 Million
Q2 2019

Aug 23, 2019

SELL
$65.7 - $83.98 $1.41 Million - $1.81 Million
-21,530 Reduced 2.22%
948,788 $69 Million
Q1 2019

Aug 07, 2019

BUY
$77.14 - $90.79 $912,643 - $1.07 Million
11,831 Added 1.23%
970,318 $78.2 Million
Q4 2018

Aug 07, 2019

BUY
$77.85 - $96.01 $952,572 - $1.17 Million
12,236 Added 1.29%
958,487 $88.4 Million
Q3 2018

Aug 07, 2019

BUY
$88.91 - $98.84 $26 Million - $28.9 Million
291,936 Added 44.62%
946,251 $89.5 Million
Q2 2018

Aug 07, 2019

BUY
$89.78 - $106.23 $36.6 Million - $43.3 Million
407,220 Added 164.8%
654,315 $60.6 Million
Q1 2018

Jul 24, 2019

BUY
$92.01 - $123.21 $22.3 Million - $29.9 Million
242,548 Added 5334.24%
247,095 $23.4 Million
Q4 2017

May 06, 2019

BUY
$89.56 - $98.21 $407,229 - $446,560
4,547
4,547 $440,000

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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