Vicus Capital Abb Vie Inc. Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Abb Vie Inc. stock. As of the latest transaction made, Vicus Capital holds 3,347 shares of ABBV stock, worth $567,751. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,015 11.01%

Holding current value

$567,751

Previous $517,000 27.66%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$163.84 - $199.33 $54,394 - $66,177	332 Added 11.01%	3,347 $660,000
Q2 2024 Jul 23, 2024	BUY	$154.79 - $180.76 $114,235 - $133,400	738 Added 32.41%	3,015 $517,000
Q1 2024 Apr 17, 2024	SELL	$159.82 - $182.1 $62,809 - $71,565	-393 Reduced 14.72%	2,277 $414,000
Q4 2023 Feb 01, 2024	SELL	$137.6 - $154.97 $116,272 - $130,949	-845 Reduced 24.04%	2,670 $413,000
Q3 2023 Oct 23, 2023	BUY	$133.59 - $154.65 $15,362 - $17,784	115 Added 3.38%	3,515 $523,000
Q2 2023 Aug 17, 2023	SELL	$132.51 - $164.9 $172,395 - $214,534	-1,301 Reduced 27.67%	3,400 $458,000
Q1 2023 May 02, 2023	SELL	$144.61 - $166.54 $171,941 - $198,016	-1,189 Reduced 20.19%	4,701 $749,000
Q4 2022 Feb 15, 2023	SELL	$138.31 - $165.87 $248,958 - $298,566	-1,800 Reduced 23.41%	5,890 $952,000
Q3 2022 Nov 08, 2022	BUY	$134.21 - $153.93 $112,333 - $128,839	837 Added 12.21%	7,690 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$137.62 - $174.96 $100,600 - $127,895	731 Added 11.94%	6,853 $1.05 Million
Q1 2022 May 11, 2022	SELL	$131.98 - $163.75 $6,071 - $7,532	-46 Reduced 0.75%	6,122 $992,000
Q4 2021 Feb 10, 2022	BUY	$107.43 - $135.93 $662,628 - $838,416	6,168 New	6,168 $855,000
Q2 2021 Aug 10, 2021	SELL	$105.21 - $117.21 $662,823 - $738,423	-6,300 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$102.3 - $112.62 $4,398 - $4,842	43 Added 0.69%	6,300 $682,000
Q4 2020 Feb 01, 2021	SELL	$80.49 - $108.67 $47,891 - $64,658	-595 Reduced 8.68%	6,257 $670,000
Q3 2020 Nov 12, 2020	BUY	$85.91 - $100.83 $9,364 - $10,990	109 Added 1.62%	6,852 $600,000
Q2 2020 Aug 03, 2020	BUY	$73.37 - $98.18 $40,500 - $54,195	552 Added 8.92%	6,743 $662,000
Q1 2020 May 07, 2020	SELL	$64.5 - $97.79 $139,642 - $211,715	-2,165 Reduced 25.91%	6,191 $472,000
Q4 2019 Feb 04, 2020	SELL	$72.13 - $90.25 $194,823 - $243,765	-2,701 Reduced 24.43%	8,356 $740,000
Q3 2019 Nov 18, 2019	BUY	$62.98 - $75.72 $25,821 - $31,045	410 Added 3.85%	11,057 $837,000
Q2 2019 Aug 08, 2019	BUY	$65.7 - $83.98 $139,152 - $177,869	2,118 Added 24.83%	10,647 $774,000
Q1 2019 May 02, 2019	SELL	$77.14 - $90.79 $7,328 - $8,625	-95 Reduced 1.1%	8,529 $687,000
Q4 2018 Feb 07, 2019	SELL	$77.85 - $96.01 $11,210 - $13,825	-144 Reduced 1.64%	8,624 $795,000
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $15,914 - $17,692	-179 Reduced 2.0%	8,768 $829,000
Q2 2018 Aug 02, 2018	SELL	$89.78 - $106.23 $67,424 - $79,778	-751 Reduced 7.74%	8,947 $829,000
Q1 2018 May 07, 2018	SELL	$92.01 - $123.21 $269,037 - $360,266	-2,924 Reduced 23.17%	9,698 $918,000
Q4 2017 Jan 25, 2018	SELL	$89.56 - $98.21 $95,202 - $104,397	-1,063 Reduced 7.77%	12,622 $1.22 Million
Q3 2017 Oct 27, 2017	BUY	$69.85 - $89.22 $955,897 - $1.22 Million	13,685	13,685 $1.22 Million

Others Institutions Holding ABBV

# of Institutions

3,817

Shares Held

1.25B

Call Options Held

13M

Put Options Held

10M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $300B
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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