A detailed history of Trillium Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,588 shares of ABBV stock, worth $463,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,588
Previous 2,763 6.33%
Holding current value
$463,769
Previous $473,000 8.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$163.84 - $199.33 $28,672 - $34,882
-175 Reduced 6.33%
2,588 $511,000
Q1 2024

May 09, 2024

SELL
$159.82 - $182.1 $45,548 - $51,898
-285 Reduced 9.35%
2,763 $503,000
Q4 2023

Feb 08, 2024

SELL
$137.6 - $154.97 $47,609 - $53,619
-346 Reduced 10.19%
3,048 $472,000
Q3 2023

Nov 07, 2023

SELL
$133.59 - $154.65 $207,331 - $240,016
-1,552 Reduced 31.38%
3,394 $505,000
Q2 2023

Aug 09, 2023

SELL
$132.51 - $164.9 $15,238 - $18,963
-115 Reduced 2.27%
4,946 $666,000
Q1 2023

May 08, 2023

BUY
$144.61 - $166.54 $10,845 - $12,490
75 Added 1.5%
5,061 $806,000
Q2 2022

Aug 08, 2022

SELL
$137.62 - $174.96 $560,801 - $712,962
-4,075 Reduced 44.97%
4,986 $764,000
Q1 2022

May 04, 2022

BUY
$131.98 - $163.75 $23,756 - $29,475
180 Added 2.03%
9,061 $1.47 Million
Q4 2021

Feb 08, 2022

BUY
$107.43 - $135.93 $172,747 - $218,575
1,608 Added 22.11%
8,881 $1.2 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $64,904 - $73,675
610 Added 9.16%
7,273 $785,000
Q2 2021

Aug 06, 2021

SELL
$105.21 - $117.21 $10,415 - $11,603
-99 Reduced 1.46%
6,663 $751,000
Q4 2020

Feb 12, 2021

SELL
$80.49 - $108.67 $195,912 - $264,502
-2,434 Reduced 26.47%
6,762 $725,000
Q3 2020

Nov 09, 2020

BUY
$85.91 - $100.83 $163,486 - $191,879
1,903 Added 26.09%
9,196 $805,000
Q2 2020

Aug 06, 2020

BUY
$73.37 - $98.18 $535,087 - $716,026
7,293 New
7,293 $716,000
Q4 2019

Feb 10, 2020

SELL
$72.13 - $90.25 $303,018 - $379,140
-4,201 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$62.98 - $75.72 $264,578 - $318,099
4,201 New
4,201 $318,000

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 $317B
  • 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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