Trust CO Of Kansas Abb Vie Inc. Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

A detailed history of Trust CO Of Kansas transactions in Abb Vie Inc. stock. As of the latest transaction made, Trust CO Of Kansas holds 2,178 shares of ABBV stock, worth $381,977. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,178

Previous 2,188 0.46%

Holding current value

$381,977

Previous $375,000 14.67%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$163.84 - $199.33 $1,638 - $1,993	-10 Reduced 0.46%	2,178 $430,000
Q2 2024 Jul 23, 2024	BUY	$154.79 - $180.76 $14,085 - $16,449	91 Added 4.34%	2,188 $375,000
Q1 2024 May 01, 2024	SELL	$159.82 - $182.1 $15,982 - $18,210	-100 Reduced 4.55%	2,097 $382,000
Q4 2023 Feb 01, 2024	SELL	$137.6 - $154.97 $5,504 - $6,198	-40 Reduced 1.79%	2,197 $340,000
Q3 2023 Feb 01, 2024	BUY	$133.59 - $154.65 $5,343 - $6,186	40 Added 1.82%	2,237 $333,000
Q3 2023 Nov 01, 2023	BUY	$133.59 - $154.65 $26,851 - $31,084	201 Added 9.87%	2,237 $333,000
Q2 2023 Aug 04, 2023	SELL	$132.51 - $164.9 $14,576 - $18,139	-110 Reduced 5.13%	2,036 $274,000
Q1 2023 May 05, 2023	SELL	$144.61 - $166.54 $30,078 - $34,640	-208 Reduced 8.84%	2,146 $342,000
Q4 2022 Feb 09, 2023	SELL	$138.31 - $165.87 $46,610 - $55,898	-337 Reduced 12.52%	2,354 $380,000
Q3 2022 Nov 17, 2022	SELL	$134.21 - $153.93 $35,028 - $40,175	-261 Reduced 8.84%	2,691 $361,000
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $2,752 - $3,499	-20 Reduced 0.67%	2,952 $452,000
Q1 2022 May 17, 2022	SELL	$131.98 - $163.75 $4,619 - $5,731	-35 Reduced 1.16%	2,972 $482,000
Q4 2021 Feb 15, 2022	SELL	$107.43 - $135.93 $19,874 - $25,147	-185 Reduced 5.8%	3,007 $407,000
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $4,043 - $4,589	38 Added 1.2%	3,192 $344,000
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $19,674 - $21,918	-187 Reduced 5.6%	3,154 $355,000
Q1 2021 May 12, 2021	BUY	$102.3 - $112.62 $108,131 - $119,039	1,057 Added 46.28%	3,341 $362,000
Q4 2020 Feb 17, 2021	SELL	$80.49 - $108.67 $4.29 Million - $5.79 Million	-53,321 Reduced 95.89%	2,284 $245,000
Q3 2020 Dec 18, 2020	SELL	$85.91 - $100.83 $724,479 - $850,299	-8,433 Reduced 13.17%	55,605 $4.87 Million
Q2 2020 Aug 17, 2020	BUY	$73.37 - $98.18 $32,209 - $43,101	439 Added 0.69%	64,038 $6.29 Million
Q1 2020 May 13, 2020	BUY	$64.5 - $97.79 $362,748 - $549,970	5,624 Added 9.7%	63,599 $4.85 Million
Q4 2019 Feb 20, 2020	BUY	$72.13 - $90.25 $4.18 Million - $5.23 Million	57,975 New	57,975 $5.13 Million

Others Institutions Holding ABBV

# of Institutions

3,852

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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...

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Trust CO Of Kansas Abb Vie Inc. Transaction History