Trustcore Financial Services, LLC Abb Vie Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 9,893 shares of ABBV stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,893

Previous 10,204 3.05%

Holding current value

$1.78 Million

Previous $1.37 Million 16.8%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $43,014 - $51,585	-311 Reduced 3.05%	9,893 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$134.21 - $153.93 $200,375 - $229,817	1,493 Added 17.14%	10,204 $1.37 Million
Q2 2022 Jul 26, 2022	BUY	$137.62 - $174.96 $3,027 - $3,849	22 Added 0.25%	8,711 $1.33 Million
Q1 2022 May 09, 2022	BUY	$131.98 - $163.75 $22,964 - $28,492	174 Added 2.04%	8,689 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$107.43 - $135.93 $17,618 - $22,292	-164 Reduced 1.89%	8,515 $1.15 Million
Q3 2021 Nov 08, 2021	SELL	$106.4 - $120.78 $1,489 - $1,690	-14 Reduced 0.16%	8,679 $936,000
Q2 2021 Aug 02, 2021	SELL	$105.21 - $117.21 $208,947 - $232,779	-1,986 Reduced 18.6%	8,693 $979,000
Q1 2021 Apr 30, 2021	SELL	$102.3 - $112.62 $15,958 - $17,568	-156 Reduced 1.44%	10,679 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$80.49 - $108.67 $195,268 - $263,633	2,426 Added 28.85%	10,835 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$85.91 - $100.83 $13,487 - $15,830	-157 Reduced 1.83%	8,409 $737,000
Q2 2020 Jul 29, 2020	SELL	$73.37 - $98.18 $9,978 - $13,352	-136 Reduced 1.56%	8,566 $841,000
Q1 2020 May 07, 2020	SELL	$64.5 - $97.79 $4,837 - $7,334	-75 Reduced 0.85%	8,702 $663,000
Q4 2019 Jan 30, 2020	SELL	$72.13 - $90.25 $3,678 - $4,602	-51 Reduced 0.58%	8,777 $777,000
Q3 2019 Oct 30, 2019	SELL	$62.98 - $75.72 $77,150 - $92,757	-1,225 Reduced 12.19%	8,828 $668,000
Q2 2019 Jul 25, 2019	BUY	$65.7 - $83.98 $532,629 - $680,825	8,107 Added 416.6%	10,053 $731,000
Q1 2019 May 07, 2019	BUY	$77.14 - $90.79 $35,175 - $41,400	456 Added 30.6%	1,946 $157,000
Q4 2018 Feb 05, 2019	SELL	$77.85 - $96.01 $6,228 - $7,680	-80 Reduced 5.1%	1,490 $137,000
Q3 2018 Nov 09, 2018	BUY	$88.91 - $98.84 $30,851 - $34,297	347 Added 28.37%	1,570 $148,000
Q2 2018 Jul 30, 2018	SELL	$89.78 - $106.23 $45,787 - $54,177	-510 Reduced 29.43%	1,223 $113,000
Q1 2018 May 04, 2018	BUY	$92.01 - $123.21 $18,217 - $24,395	198 Added 12.9%	1,733 $164,000
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $137,474 - $150,752	1,535	1,535 $148,000

Others Institutions Holding ABBV

# of Institutions

3,853

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 $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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Trustcore Financial Services, LLC Abb Vie Inc. Transaction History