A detailed history of Wendell David Associates Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 104,001 shares of ABBV stock, worth $18.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
104,001
Previous 104,501 0.48%
Holding current value
$18.6 Million
Previous $17.9 Million 14.58%
% of portfolio
1.96%
Previous 1.83%

Shares

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

Oct 21, 2024

SELL
$163.84 - $199.33 $81,920 - $99,665
-500 Reduced 0.48%
104,001 $20.5 Million
Q2 2024

Jul 22, 2024

BUY
$154.79 - $180.76 $17,336 - $20,245
112 Added 0.11%
104,501 $17.9 Million
Q1 2024

Apr 22, 2024

BUY
$159.82 - $182.1 $14,223 - $16,206
89 Added 0.09%
104,389 $19 Million
Q4 2023

Jan 22, 2024

BUY
$137.6 - $154.97 $141,040 - $158,844
1,025 Added 0.99%
104,300 $16.2 Million
Q3 2023

Oct 20, 2023

BUY
$133.59 - $154.65 $465,026 - $538,336
3,481 Added 3.49%
103,275 $15.4 Million
Q2 2023

Jul 20, 2023

SELL
$132.51 - $164.9 $115,018 - $143,133
-868 Reduced 0.86%
99,794 $13.4 Million
Q1 2023

Apr 19, 2023

SELL
$144.61 - $166.54 $132,028 - $152,051
-913 Reduced 0.9%
100,662 $16 Million
Q4 2022

Jan 17, 2023

SELL
$138.31 - $165.87 $24,895 - $29,856
-180 Reduced 0.18%
101,575 $16.4 Million
Q3 2022

Oct 18, 2022

SELL
$134.21 - $153.93 $86,431 - $99,130
-644 Reduced 0.63%
101,755 $13.7 Million
Q2 2022

Jul 14, 2022

BUY
$137.62 - $174.96 $44,726 - $56,862
325 Added 0.32%
102,399 $15.7 Million
Q1 2022

Apr 22, 2022

SELL
$131.98 - $163.75 $410,853 - $509,753
-3,113 Reduced 2.96%
102,074 $16.5 Million
Q4 2021

Jan 24, 2022

SELL
$107.43 - $135.93 $131,709 - $166,650
-1,226 Reduced 1.15%
105,187 $14.2 Million
Q3 2021

Oct 19, 2021

BUY
$106.4 - $120.78 $182,263 - $206,896
1,713 Added 1.64%
106,413 $11.5 Million
Q2 2021

Jul 19, 2021

BUY
$105.21 - $117.21 $569,396 - $634,340
5,412 Added 5.45%
104,700 $11.8 Million
Q1 2021

Apr 20, 2021

BUY
$102.3 - $112.62 $41,943 - $46,174
410 Added 0.41%
99,288 $10.7 Million
Q4 2020

Jan 22, 2021

SELL
$80.49 - $108.67 $380,556 - $513,791
-4,728 Reduced 4.56%
98,878 $10.6 Million
Q3 2020

Oct 20, 2020

SELL
$85.91 - $100.83 $75,944 - $89,133
-884 Reduced 0.85%
103,606 $9.08 Million
Q2 2020

Jul 17, 2020

SELL
$73.37 - $98.18 $16,728 - $22,385
-228 Reduced 0.22%
104,490 $10.3 Million
Q1 2020

Apr 16, 2020

SELL
$64.5 - $97.79 $4,515 - $6,845
-70 Reduced 0.07%
104,718 $7.98 Million
Q4 2019

Jan 17, 2020

SELL
$72.13 - $90.25 $43,278 - $54,150
-600 Reduced 0.57%
104,788 $9.28 Million
Q3 2019

Oct 22, 2019

SELL
$62.98 - $75.72 $171,935 - $206,715
-2,730 Reduced 2.53%
105,388 $7.98 Million
Q2 2019

Jul 16, 2019

SELL
$65.7 - $83.98 $168,520 - $215,408
-2,565 Reduced 2.32%
108,118 $7.86 Million
Q1 2019

Apr 11, 2019

SELL
$77.14 - $90.79 $249,007 - $293,070
-3,228 Reduced 2.83%
110,683 $8.92 Million
Q4 2018

Jan 17, 2019

SELL
$77.85 - $96.01 $176,641 - $217,846
-2,269 Reduced 1.95%
113,911 $10.5 Million
Q2 2018

Jul 16, 2018

BUY
$89.78 - $106.23 $338,919 - $401,018
3,775 Added 3.36%
116,180 $10.8 Million
Q1 2018

Apr 11, 2018

SELL
$92.01 - $123.21 $57,322 - $76,759
-623 Reduced 0.55%
112,405 $10.6 Million
Q4 2017

Jan 16, 2018

SELL
$89.56 - $98.21 $632,741 - $693,853
-7,065 Reduced 5.88%
113,028 $10.9 Million
Q3 2017

Oct 17, 2017

BUY
$69.85 - $89.22 $8.39 Million - $10.7 Million
120,093
120,093 $10.7 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 $317B
  • 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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