A detailed history of Trust Asset Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 20,356 shares of ABBV stock, worth $3.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,356
Previous 20,356 -0.0%
Holding current value
$3.57 Million
Previous $3.49 Million 15.12%
% of portfolio
0.32%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$144.61 - $166.54 $50,179 - $57,789
347 Added 1.73%
20,356 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $187,222 - $214,732
1,395 Added 7.49%
20,009 $2.69 Million
Q2 2022

Aug 10, 2022

BUY
$137.62 - $174.96 $125,922 - $160,088
915 Added 5.17%
18,614 $2.85 Million
Q1 2022

May 10, 2022

BUY
$131.98 - $163.75 $81,563 - $101,197
618 Added 3.62%
17,699 $2.87 Million
Q3 2021

Oct 29, 2021

BUY
$106.4 - $120.78 $121,296 - $137,689
1,140 Added 7.15%
17,081 $1.84 Million
Q2 2021

Jul 19, 2021

BUY
$105.21 - $117.21 $184,327 - $205,351
1,752 Added 12.35%
15,941 $1.8 Million
Q1 2021

Apr 21, 2021

BUY
$102.3 - $112.62 $258,307 - $284,365
2,525 Added 21.65%
14,189 $1.54 Million
Q4 2020

Jan 27, 2021

BUY
$80.49 - $108.67 $219,496 - $296,343
2,727 Added 30.51%
11,664 $1.25 Million
Q3 2020

Oct 28, 2020

BUY
$85.91 - $100.83 $342,093 - $401,505
3,982 Added 80.36%
8,937 $783,000
Q2 2020

Jul 20, 2020

BUY
$73.37 - $98.18 $363,548 - $486,481
4,955 New
4,955 $486,000

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 $310B
  • 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
Track This Portfolio

Track Trust Asset Management LLC Portfolio

Follow Trust Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.