A detailed history of Wall Street Access Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 11,261 shares of ABBV stock, worth $2.03 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
11,261
Previous 11,075 1.68%
Holding current value
$2.03 Million
Previous $1.9 Million 17.06%
% of portfolio
0.85%
Previous 0.78%

Shares

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

Nov 08, 2024

BUY
$163.84 - $199.33 $30,474 - $37,075
186 Added 1.68%
11,261 $2.22 Million
Q2 2024

Jul 29, 2024

SELL
$154.79 - $180.76 $128,011 - $149,488
-827 Reduced 6.95%
11,075 $1.9 Million
Q1 2024

May 09, 2024

BUY
$159.82 - $182.1 $254,593 - $290,085
1,593 Added 15.45%
11,902 $2.17 Million
Q4 2023

Apr 25, 2024

SELL
$137.6 - $154.97 $40,179 - $45,251
-292 Reduced 2.75%
10,309 $1.6 Million
Q4 2023

Feb 13, 2024

BUY
$137.6 - $154.97 $187,961 - $211,689
1,366 Added 10.59%
14,267 $2.21 Million
Q3 2023

Apr 25, 2024

SELL
$133.59 - $154.65 $90,707 - $105,007
-679 Reduced 6.02%
10,601 $1.58 Million
Q3 2023

Nov 06, 2023

SELL
$133.59 - $154.65 $178,609 - $206,767
-1,337 Reduced 9.39%
12,901 $1.92 Million
Q2 2023

Apr 25, 2024

BUY
$132.51 - $164.9 $142,315 - $177,102
1,074 Added 10.52%
11,280 $1.52 Million
Q2 2023

Aug 10, 2023

BUY
$132.51 - $164.9 $142,315 - $177,102
1,074 Added 8.16%
14,238 $1.92 Million
Q1 2023

Apr 25, 2024

SELL
$144.61 - $166.54 $119,447 - $137,562
-826 Reduced 7.49%
10,206 $1.63 Million
Q1 2023

May 11, 2023

SELL
$144.61 - $166.54 $119,447 - $137,562
-826 Reduced 5.9%
13,164 $2.1 Million
Q4 2022

Apr 25, 2024

SELL
$138.31 - $165.87 $447,432 - $536,589
-3,235 Reduced 22.67%
11,032 $1.78 Million
Q4 2022

Feb 02, 2023

SELL
$138.31 - $165.87 $107,051 - $128,383
-774 Reduced 5.24%
13,990 $2.26 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $100,791 - $115,601
751 Added 5.36%
14,764 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$137.62 - $174.96 $7,706 - $9,797
56 Added 0.4%
14,013 $21.5 Million
Q1 2022

May 16, 2022

BUY
$131.98 - $163.75 $1.84 Million - $2.29 Million
13,957 New
13,957 $2.26 Million
Q4 2021

Feb 15, 2022

SELL
$107.43 - $135.93 $475,700 - $601,898
-4,428 Reduced 24.13%
13,921 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$106.4 - $120.78 $528,276 - $599,672
4,965 Added 37.1%
18,349 $1.98 Million
Q2 2021

Aug 16, 2021

BUY
$105.21 - $117.21 $27,038 - $30,122
257 Added 1.96%
13,384 $1.51 Million
Q1 2021

May 13, 2021

BUY
$102.3 - $112.62 $11,355 - $12,500
111 Added 0.85%
13,127 $1.42 Million
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $23,342 - $31,514
290 Added 2.28%
13,016 $1.39 Million
Q3 2020

Nov 13, 2020

SELL
$85.91 - $100.83 $5,755 - $6,755
-67 Reduced 0.52%
12,726 $1.11 Million
Q2 2020

Nov 02, 2021

SELL
$73.37 - $98.18 $614,620 - $822,453
-8,377 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$64.5 - $97.79 $6,772 - $10,267
105 Added 1.27%
8,377 $638,000
Q4 2019

Feb 14, 2020

BUY
$72.13 - $90.25 $213,360 - $266,959
2,958 Added 55.66%
8,272 $732,000
Q3 2018

Oct 11, 2018

SELL
$88.91 - $98.84 $397,249 - $441,617
-4,468 Reduced 45.68%
5,314 $502,000
Q2 2018

Aug 13, 2018

BUY
$89.78 - $106.23 $401,137 - $474,635
4,468 Added 84.08%
9,782 $764,000
Q1 2018

May 15, 2018

BUY
$92.01 - $123.21 $147,216 - $197,136
1,600 Added 43.08%
5,314 $502,000
Q4 2017

Feb 15, 2018

BUY
$89.56 - $98.21 $332,625 - $364,751
3,714
3,714 $359,000

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 $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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