A detailed history of Wellington Shields Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 21,032 shares of ABBV stock, worth $3.58 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
21,032
Previous 21,032 -0.0%
Holding current value
$3.58 Million
Previous $3.61 Million 15.14%
% of portfolio
0.74%
Previous 0.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$154.79 - $180.76 $105,257 - $122,916
680 Added 3.34%
21,032 $3.61 Million
Q1 2024

May 03, 2024

SELL
$159.82 - $182.1 $111,874 - $127,470
-700 Reduced 3.33%
20,352 $3.71 Million
Q4 2023

Feb 09, 2024

BUY
$137.6 - $154.97 $52,700 - $59,353
383 Added 1.85%
21,052 $3.26 Million
Q3 2023

Nov 14, 2023

SELL
$133.59 - $154.65 $11,488 - $13,299
-86 Reduced 0.41%
20,669 $3.08 Million
Q2 2023

Aug 11, 2023

SELL
$132.51 - $164.9 $259,322 - $322,709
-1,957 Reduced 8.62%
20,755 $2.8 Million
Q1 2023

May 11, 2023

BUY
$144.61 - $166.54 $72,449 - $83,436
501 Added 2.26%
22,712 $3.62 Million
Q4 2022

Feb 14, 2023

BUY
$138.31 - $165.87 $138 - $165
1 Added 0.0%
22,211 $3.59 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $342,101 - $392,367
-2,549 Reduced 10.3%
22,210 $2.98 Million
Q2 2022

Aug 12, 2022

SELL
$137.62 - $174.96 $6.62 Million - $8.41 Million
-48,096 Reduced 66.02%
24,759 $3.79 Million
Q1 2022

May 12, 2022

BUY
$131.98 - $163.75 $5.26 Million - $6.53 Million
39,864 Added 120.83%
72,855 $4.07 Million
Q4 2021

Feb 15, 2022

BUY
$107.43 - $135.93 $590,972 - $747,750
5,501 Added 20.01%
32,991 $4.47 Million
Q3 2021

Nov 10, 2021

SELL
$106.4 - $120.78 $622,759 - $706,925
-5,853 Reduced 17.55%
27,490 $2.97 Million
Q2 2021

Aug 13, 2021

SELL
$105.21 - $117.21 $6.74 Million - $7.51 Million
-64,077 Reduced 65.77%
33,343 $3.76 Million
Q1 2021

May 12, 2021

BUY
$102.3 - $112.62 $6.51 Million - $7.17 Million
63,633 Added 188.34%
97,420 $10.5 Million
Q4 2020

Feb 09, 2021

BUY
$80.49 - $108.67 $509,984 - $688,533
6,336 Added 23.08%
33,787 $3.62 Million
Q3 2020

Nov 10, 2020

SELL
$85.91 - $100.83 $17,010 - $19,964
-198 Reduced 0.72%
27,451 $2.4 Million
Q2 2020

Aug 05, 2020

BUY
$73.37 - $98.18 $223,191 - $298,663
3,042 Added 12.36%
27,649 $2.72 Million
Q1 2020

May 07, 2020

BUY
$64.5 - $97.79 $11,094 - $16,819
172 Added 0.7%
24,607 $1.88 Million
Q3 2019

Nov 05, 2019

BUY
$62.98 - $75.72 $188,058 - $226,099
2,986 Added 13.92%
24,435 $1.85 Million
Q2 2019

Aug 08, 2019

SELL
$65.7 - $83.98 $383,556 - $490,275
-5,838 Reduced 21.39%
21,449 $1.56 Million
Q1 2019

May 10, 2019

SELL
$77.14 - $90.79 $57,855 - $68,092
-750 Reduced 2.68%
27,287 $2.2 Million
Q4 2018

Feb 11, 2019

SELL
$77.85 - $96.01 $23,355 - $28,803
-300 Reduced 1.06%
28,037 $2.59 Million
Q3 2018

Nov 06, 2018

SELL
$88.91 - $98.84 $237,834 - $264,397
-2,675 Reduced 8.63%
28,337 $2.68 Million
Q2 2018

Aug 02, 2018

SELL
$89.78 - $106.23 $1.29 Million - $1.53 Million
-14,368 Reduced 31.66%
31,012 $2.87 Million
Q1 2018

May 03, 2018

BUY
$92.01 - $123.21 $315,134 - $421,994
3,425 Added 8.16%
45,380 $4.3 Million
Q4 2017

Feb 06, 2018

SELL
$89.56 - $98.21 $632,383 - $693,460
-7,061 Reduced 14.41%
41,955 $4.06 Million
Q3 2017

Nov 06, 2017

BUY
$69.85 - $89.22 $3.42 Million - $4.37 Million
49,016
49,016 $4.36 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 $301B
  • 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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