A detailed history of Waldron Private Wealth LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 33,672 shares of ABBV stock, worth $5.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
33,672
Previous 32,805 2.64%
Holding current value
$5.78 Million
Previous $5.63 Million 18.18%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Oct 21, 2024

BUY
$163.84 - $199.33 $142,049 - $172,819
867 Added 2.64%
33,672 $6.65 Million
Q2 2024

Jul 31, 2024

BUY
$154.79 - $180.76 $17,800 - $20,787
115 Added 0.35%
32,805 $5.63 Million
Q1 2024

May 09, 2024

BUY
$159.82 - $182.1 $164,454 - $187,380
1,029 Added 3.25%
32,690 $5.95 Million
Q4 2023

Aug 29, 2024

SELL
$137.6 - $154.97 $69,075 - $77,794
-502 Reduced 1.56%
31,661 $4.91 Million
Q4 2023

Jan 30, 2024

SELL
$137.6 - $154.97 $69,075 - $77,794
-502 Reduced 1.56%
31,661 $4.91 Million
Q3 2023

Aug 29, 2024

BUY
$133.59 - $154.65 $123,169 - $142,587
922 Added 2.95%
32,163 $4.79 Million
Q3 2023

Oct 26, 2023

BUY
$133.59 - $154.65 $123,169 - $142,587
922 Added 2.95%
32,163 $4.79 Million
Q2 2023

Aug 29, 2024

SELL
$132.51 - $164.9 $764,847 - $951,802
-5,772 Reduced 15.59%
31,241 $4.21 Million
Q2 2023

Aug 07, 2023

SELL
$132.51 - $164.9 $764,847 - $951,802
-5,772 Reduced 15.59%
31,241 $4.21 Million
Q1 2023

Aug 29, 2024

BUY
$144.61 - $166.54 $608,518 - $700,800
4,208 Added 12.83%
37,013 $5.9 Million
Q1 2023

May 02, 2023

BUY
$144.61 - $166.54 $1.04 Million - $1.19 Million
7,163 Added 24.0%
37,013 $5.9 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $65,226 - $74,809
486 Added 1.66%
29,850 $4.01 Million
Q2 2022

Aug 03, 2022

BUY
$137.62 - $174.96 $143,675 - $182,658
1,044 Added 3.69%
29,364 $4.5 Million
Q1 2022

May 04, 2022

BUY
$131.98 - $163.75 $49,360 - $61,242
374 Added 1.34%
28,320 $4.59 Million
Q4 2021

Feb 02, 2022

BUY
$107.43 - $135.93 $6,660 - $8,427
62 Added 0.22%
27,946 $3.78 Million
Q3 2021

Nov 02, 2021

BUY
$106.4 - $120.78 $214,608 - $243,613
2,017 Added 7.8%
27,884 $3.01 Million
Q2 2021

Aug 06, 2021

BUY
$105.21 - $117.21 $12,309 - $13,713
117 Added 0.45%
25,867 $2.91 Million
Q1 2021

May 11, 2021

SELL
$102.3 - $112.62 $11,150 - $12,275
-109 Reduced 0.42%
25,750 $2.79 Million
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $52,881 - $71,396
657 Added 2.61%
25,859 $2.77 Million
Q3 2020

Nov 13, 2020

BUY
$85.91 - $100.83 $72,508 - $85,100
844 Added 3.46%
25,202 $2.21 Million
Q2 2020

Aug 11, 2020

SELL
$73.37 - $98.18 $497,521 - $665,758
-6,781 Reduced 21.78%
24,358 $2.39 Million
Q1 2020

May 05, 2020

SELL
$64.5 - $97.79 $86,172 - $130,647
-1,336 Reduced 4.11%
31,139 $2.37 Million
Q4 2019

Feb 07, 2020

BUY
$72.13 - $90.25 $8,222 - $10,288
114 Added 0.35%
32,475 $2.88 Million
Q3 2019

Nov 06, 2019

BUY
$62.98 - $75.72 $1.59 Million - $1.91 Million
25,204 Added 352.16%
32,361 $2.45 Million
Q2 2019

Jul 31, 2019

SELL
$65.7 - $83.98 $99,207 - $126,809
-1,510 Reduced 17.42%
7,157 $520,000
Q1 2019

May 01, 2019

BUY
$77.14 - $90.79 $134,609 - $158,428
1,745 Added 25.21%
8,667 $698,000
Q4 2018

Feb 13, 2019

BUY
$77.85 - $96.01 $100,971 - $124,524
1,297 Added 23.06%
6,922 $638,000
Q3 2018

Nov 20, 2018

BUY
$88.91 - $98.84 $3,912 - $4,348
44 Added 0.79%
5,625 $532,000
Q2 2018

Aug 09, 2018

BUY
$89.78 - $106.23 $3,680 - $4,355
41 Added 0.74%
5,581 $517,000
Q3 2017

Nov 08, 2017

BUY
$69.85 - $89.22 $10,477 - $13,383
150 Added 2.78%
5,540 $492,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,390
5,390 $390,000

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 $303B
  • 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

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.