Violich Capital Management, Inc. Abb Vie Inc. Transaction History

Violich Capital Management, Inc.

$699 Million
Q1 2024

A detailed history of Violich Capital Management, Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 115,446 shares of ABBV stock, worth $19.4 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

115,446

Previous 110,831 4.16%

Holding current value

$19.4 Million

Previous $17.2 Million 22.4%

% of portfolio

3.01%

Previous 2.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$159.82 - $182.1 $737,569 - $840,391	4,615 Added 4.16%	115,446 $21 Million
Q4 2023 Jan 26, 2024	BUY	$137.6 - $154.97 $78,019 - $87,867	567 Added 0.51%	110,831 $17.2 Million
Q3 2023 Oct 12, 2023	SELL	$133.59 - $154.65 $731,271 - $846,554	-5,474 Reduced 4.73%	110,264 $16.4 Million
Q2 2023 Jul 25, 2023	SELL	$132.51 - $164.9 $463,784 - $577,150	-3,500 Reduced 2.94%	115,738 $15.6 Million
Q1 2023 Apr 18, 2023	SELL	$144.61 - $166.54 $12,291 - $14,155	-85 Reduced 0.07%	119,238 $19 Million

Q4 2022 Jan 24, 2023	SELL	$138.31 - $165.87 $27,662 - $33,174	-200 Reduced 0.17%	119,323 $19.3 Million
Q3 2022 Oct 17, 2022	SELL	$134.21 - $153.93 $18,252 - $20,934	-136 Reduced 0.11%	119,523 $16 Million
Q2 2022 Jul 25, 2022	SELL	$137.62 - $174.96 $29,175 - $37,091	-212 Reduced 0.18%	119,659 $18.3 Million
Q1 2022 Apr 25, 2022	SELL	$131.98 - $163.75 $132,243 - $164,077	-1,002 Reduced 0.83%	119,871 $19.4 Million
Q4 2021 Jan 26, 2022	BUY	$107.43 - $135.93 $176,400 - $223,197	1,642 Added 1.38%	120,873 $16.4 Million
Q3 2021 Oct 12, 2021	BUY	$106.4 - $120.78 $381,976 - $433,600	3,590 Added 3.1%	119,231 $12.9 Million
Q2 2021 Jul 29, 2021	SELL	$105.21 - $117.21 $310,895 - $346,355	-2,955 Reduced 2.49%	115,641 $13 Million
Q1 2021 Apr 30, 2021	BUY	$102.3 - $112.62 $81,328 - $89,532	795 Added 0.67%	118,596 $12.8 Million
Q4 2020 Jan 29, 2021	BUY	$80.49 - $108.67 $45,074 - $60,855	560 Added 0.48%	117,801 $12.6 Million
Q3 2020 Oct 19, 2020	SELL	$85.91 - $100.83 $590,717 - $693,307	-6,876 Reduced 5.54%	117,241 $10.3 Million
Q2 2020 Aug 03, 2020	BUY	$73.37 - $98.18 $55,394 - $74,125	755 Added 0.61%	124,117 $12.2 Million
Q1 2020 Apr 30, 2020	SELL	$64.5 - $97.79 $54,631 - $82,828	-847 Reduced 0.68%	123,362 $9.4 Million
Q4 2019 Jan 16, 2020	SELL	$72.13 - $90.25 $355,961 - $445,383	-4,935 Reduced 3.82%	124,209 $11 Million
Q3 2019 Nov 06, 2019	SELL	$62.98 - $75.72 $113,049 - $135,917	-1,795 Reduced 1.37%	129,144 $9.78 Million
Q2 2019 Jul 22, 2019	BUY	$65.7 - $83.98 $40,077 - $51,227	610 Added 0.47%	130,939 $0
Q1 2019 May 07, 2019	SELL	$77.14 - $90.79 $177,422 - $208,817	-2,300 Reduced 1.73%	130,329 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$77.85 - $96.01 $148,615 - $183,283	-1,909 Reduced 1.42%	132,629 $12.2 Million
Q3 2018 Nov 08, 2018	BUY	$88.91 - $98.84 $2.81 Million - $3.13 Million	31,650 Added 30.76%	134,538 $12.7 Million
Q2 2018 Aug 03, 2018	BUY	$89.78 - $106.23 $574,592 - $679,872	6,400 Added 6.63%	102,888 $9.53 Million
Q4 2017 Mar 01, 2018	SELL	$89.56 - $98.21 $6,717 - $7,365	-75 Reduced 0.08%	96,488 $9.33 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $215,906 - $275,779	3,091 Added 3.31%	96,563 $8.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,472	93,472 $0

Others Institutions Holding ABBV

# of Institutions

3,655

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $297B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Violich Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Violich Capital Management, Inc. with notifications on news.

Account

Violich Capital Management, Inc. Abb Vie Inc. Transaction History