A detailed history of Venturi Wealth Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 77,864 shares of ABBV stock, worth $12.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
77,864
Previous 71,871 8.34%
Holding current value
$12.8 Million
Previous $12.3 Million 24.73%
% of portfolio
0.87%
Previous 0.79%

Shares

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

Nov 04, 2024

BUY
$163.84 - $199.33 $981,893 - $1.19 Million
5,993 Added 8.34%
77,864 $15.4 Million
Q2 2024

Jul 19, 2024

BUY
$154.79 - $180.76 $163,148 - $190,521
1,054 Added 1.49%
71,871 $12.3 Million
Q1 2024

Apr 23, 2024

SELL
$159.82 - $182.1 $500,875 - $570,701
-3,134 Reduced 4.24%
70,817 $12.9 Million
Q4 2023

Jan 23, 2024

BUY
$137.6 - $154.97 $509,395 - $573,698
3,702 Added 5.27%
73,951 $11.5 Million
Q3 2023

Nov 02, 2023

BUY
$133.59 - $154.65 $8.43 Million - $9.76 Million
63,102 Added 882.92%
70,249 $10.5 Million
Q2 2023

Jul 24, 2023

BUY
$132.51 - $164.9 $56,846 - $70,742
429 Added 6.39%
7,147 $962,000
Q1 2023

May 02, 2023

SELL
$144.61 - $166.54 $136,656 - $157,380
-945 Reduced 12.33%
6,718 $1.07 Million
Q4 2022

Jan 31, 2023

BUY
$138.31 - $165.87 $12,447 - $14,928
90 Added 1.19%
7,663 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $104,012 - $119,295
-775 Reduced 9.28%
7,573 $1.02 Million
Q2 2022

Aug 12, 2022

BUY
$137.62 - $174.96 $13,762 - $17,496
100 Added 1.21%
8,348 $1.28 Million
Q1 2022

May 13, 2022

SELL
$131.98 - $163.75 $114,030 - $141,480
-864 Reduced 9.48%
8,248 $1.34 Million
Q4 2021

Feb 08, 2022

BUY
$107.43 - $135.93 $84,547 - $106,976
787 Added 9.45%
9,112 $1.23 Million
Q3 2021

Oct 19, 2021

BUY
$106.4 - $120.78 $25,855 - $29,349
243 Added 3.01%
8,325 $898,000
Q2 2021

Aug 02, 2021

SELL
$105.21 - $117.21 $1,998 - $2,226
-19 Reduced 0.23%
8,082 $910,000
Q1 2021

Apr 22, 2021

SELL
$102.3 - $112.62 $28,337 - $31,195
-277 Reduced 3.31%
8,101 $877,000
Q4 2020

Jan 28, 2021

BUY
$80.49 - $108.67 $63,023 - $85,088
783 Added 10.31%
8,378 $898,000
Q3 2020

Nov 03, 2020

BUY
$85.91 - $100.83 $26,116 - $30,652
304 Added 4.17%
7,595 $665,000
Q2 2020

Aug 05, 2020

BUY
$73.37 - $98.18 $166,770 - $223,163
2,273 Added 45.3%
7,291 $716,000
Q1 2020

May 15, 2020

BUY
$64.5 - $97.79 $298,699 - $452,865
4,631 Added 1196.64%
5,018 $382,000
Q3 2019

Oct 29, 2019

SELL
$62.98 - $75.72 $242,661 - $291,749
-3,853 Reduced 90.87%
387 $29,000
Q2 2019

Aug 07, 2019

SELL
$65.7 - $83.98 $5.82 Million - $7.43 Million
-88,524 Reduced 95.43%
4,240 $308,000
Q1 2019

May 14, 2019

BUY
$77.14 - $90.79 $1.79 Million - $2.11 Million
23,246 Added 33.44%
92,764 $7.49 Million
Q4 2018

Feb 12, 2019

BUY
$77.85 - $96.01 $102,761 - $126,733
1,320 Added 1.94%
69,518 $6 Million
Q3 2018

Nov 13, 2018

BUY
$88.91 - $98.84 $108,736 - $120,881
1,223 Added 1.83%
68,198 $6.48 Million
Q2 2018

Aug 14, 2018

SELL
$89.78 - $106.23 $98,847 - $116,959
-1,101 Reduced 1.62%
66,975 $6.39 Million
Q1 2018

May 09, 2018

SELL
$92.01 - $123.21 $1.51 Million - $2.02 Million
-16,359 Reduced 19.37%
68,076 $6.44 Million
Q4 2017

Feb 13, 2018

SELL
$89.56 - $98.21 $391,287 - $429,079
-4,369 Reduced 4.92%
84,435 $8.17 Million
Q3 2017

Nov 14, 2017

BUY
$69.85 - $89.22 $6.2 Million - $7.92 Million
88,804
88,804 $8.03 Million

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 $292B
  • 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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