Trust CO Of Oklahoma Abb Vie Inc. Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Abb Vie Inc. stock. As of the latest transaction made, Trust CO Of Oklahoma holds 1,152 shares of ABBV stock, worth $201,795. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,152

Holding current value

$201,795

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$163.84 - $199.33 $188,743 - $229,628	1,152 New	1,152 $227,000
Q1 2024 Apr 19, 2024	SELL	$159.82 - $182.1 $21,256 - $24,219	-133 Reduced 10.09%	1,185 $215,000
Q4 2023 Jan 22, 2024	SELL	$137.6 - $154.97 $5,091 - $5,733	-37 Reduced 2.73%	1,318 $204,000
Q3 2023 Oct 16, 2023	SELL	$133.59 - $154.65 $656,862 - $760,414	-4,917 Reduced 78.4%	1,355 $201,000
Q2 2023 Jul 11, 2023	SELL	$132.51 - $164.9 $48,233 - $60,023	-364 Reduced 5.49%	6,272 $845,000
Q4 2022 Jan 18, 2023	BUY	$138.31 - $165.87 $11,479 - $13,767	83 Added 1.27%	6,636 $0
Q3 2022 Oct 11, 2022	SELL	$134.21 - $153.93 $60,126 - $68,960	-448 Reduced 6.4%	6,553 $879,000
Q2 2022 Jul 28, 2022	BUY	$137.62 - $174.96 $61,653 - $78,382	448 Added 6.84%	7,001 $1.07 Million
Q1 2022 May 25, 2022	SELL	$131.98 - $163.75 $3,299 - $4,093	-25 Reduced 0.38%	6,553 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$107.43 - $135.93 $25,138 - $31,807	234 Added 3.69%	6,578 $890,000
Q3 2021 Oct 08, 2021	SELL	$106.4 - $120.78 $47,880 - $54,351	-450 Reduced 6.62%	6,344 $684,000
Q2 2021 Jul 26, 2021	BUY	$105.21 - $117.21 $47,344 - $52,744	450 Added 7.09%	6,794 $765,000
Q1 2021 May 03, 2021	BUY	$102.3 - $112.62 $80,714 - $88,857	789 Added 14.2%	6,344 $686,000
Q3 2020 Oct 08, 2020	SELL	$85.91 - $100.83 $80,325 - $94,276	-935 Reduced 14.41%	5,555 $486,000
Q4 2019 Jan 24, 2020	SELL	$72.13 - $90.25 $721 - $902	-10 Reduced 0.15%	6,490 $574,000
Q3 2019 Oct 25, 2019	SELL	$62.98 - $75.72 $629 - $757	-10 Reduced 0.15%	6,500 $492,000
Q2 2019 Jul 25, 2019	SELL	$65.7 - $83.98 $13,140 - $16,796	-200 Reduced 2.98%	6,510 $0
Q1 2019 Apr 10, 2019	BUY	$77.14 - $90.79 $14,656 - $17,250	190 Added 2.91%	6,710 $0
Q4 2018 Jan 23, 2019	SELL	$77.85 - $96.01 $77,850 - $96,010	-1,000 Reduced 13.3%	6,520 $601,000
Q3 2018 Oct 12, 2018	BUY	$88.91 - $98.84 $77,796 - $86,485	875 Added 13.17%	7,520 $0
Q2 2018 Jul 16, 2018	SELL	$89.78 - $106.23 $29,178 - $34,524	-325 Reduced 4.66%	6,645 $0
Q1 2018 Apr 20, 2018	BUY	$92.01 - $123.21 $23,002 - $30,802	250 Added 3.72%	6,970 $0
Q3 2017 Oct 12, 2017	BUY	$69.85 - $89.22 $469,391 - $599,558	6,720	6,720 $0

Others Institutions Holding ABBV

# of Institutions

3,855

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...

More about ABBV

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