A detailed history of Trek Financial, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 6,274 shares of ABBV stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,274
Previous 5,427 15.61%
Holding current value
$1.13 Million
Previous $930,000 33.12%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$163.84 - $199.33 $138,772 - $168,832
847 Added 15.61%
6,274 $1.24 Million
Q2 2024

Aug 12, 2024

BUY
$154.79 - $180.76 $322,427 - $376,523
2,083 Added 62.29%
5,427 $930,000
Q1 2024

May 14, 2024

SELL
$159.82 - $182.1 $470,989 - $536,648
-2,947 Reduced 46.84%
3,344 $608,000
Q4 2023

Feb 08, 2024

BUY
$137.6 - $154.97 $131,683 - $148,306
957 Added 17.94%
6,291 $974,000
Q3 2023

Nov 14, 2023

SELL
$133.59 - $154.65 $49,161 - $56,911
-368 Reduced 6.45%
5,334 $795,000
Q2 2023

Aug 11, 2023

SELL
$132.51 - $164.9 $14,708 - $18,303
-111 Reduced 1.91%
5,702 $768,000
Q1 2023

May 12, 2023

BUY
$144.61 - $166.54 $249,307 - $287,114
1,724 Added 42.16%
5,813 $926,000
Q4 2022

Feb 13, 2023

SELL
$138.31 - $165.87 $117,425 - $140,823
-849 Reduced 17.19%
4,089 $661,000
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $69,118 - $79,273
-515 Reduced 9.44%
4,938 $663,000
Q2 2022

Aug 10, 2022

BUY
$137.62 - $174.96 $8,257 - $10,497
60 Added 1.11%
5,453 $835,000
Q1 2022

May 10, 2022

SELL
$131.98 - $163.75 $57,939 - $71,886
-439 Reduced 7.53%
5,393 $874,000
Q4 2021

Jan 19, 2022

SELL
$107.43 - $135.93 $37,385 - $47,303
-348 Reduced 5.63%
5,832 $790,000
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $60,328 - $68,482
567 Added 10.1%
6,180 $667,000
Q2 2021

Aug 06, 2021

BUY
$105.21 - $117.21 $590,543 - $657,899
5,613 New
5,613 $632,000
Q1 2021

May 17, 2021

SELL
$102.3 - $112.62 $423,624 - $466,359
-4,141 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $333,309 - $450,002
4,141 New
4,141 $444,000

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 $318B
  • 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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