White Pine Capital LLC Abb Vie Inc. Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 5,663 shares of ABBV stock, worth $941,643. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,663

Previous 5,663 -0.0%

Holding current value

$941,643

Previous $971,000 15.14%

% of portfolio

0.39%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$159.82 - $182.1 $26,370 - $30,046	165 Added 3.0%	5,663 $1.03 Million
Q4 2023 Feb 02, 2024	BUY	$137.6 - $154.97 $8,944 - $10,073	65 Added 1.2%	5,498 $852,000
Q3 2023 Nov 09, 2023	BUY	$133.59 - $154.65 $50,096 - $57,993	375 Added 7.41%	5,433 $809,000
Q2 2023 Aug 08, 2023	BUY	$132.51 - $164.9 $5,300 - $6,596	40 Added 0.8%	5,058 $681,000
Q3 2022 Nov 08, 2022	BUY	$134.21 - $153.93 $20,131 - $23,089	150 Added 3.08%	5,018 $673,000
Q2 2022 Aug 16, 2022	SELL	$137.62 - $174.96 $29,313 - $37,266	-213 Reduced 4.19%	4,868 $746,000
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $322 - $407	3 Added 0.06%	5,081 $688,000
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $804 - $1,086	10 Added 0.2%	5,078 $544,000
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $11,225 - $15,021	153 Added 3.11%	5,068 $498,000
Q4 2019 Feb 12, 2020	SELL	$72.13 - $90.25 $21,639 - $27,075	-300 Reduced 5.75%	4,915 $435,000
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $6,298 - $7,572	-100 Reduced 1.88%	5,215 $395,000
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $575,400 - $735,496	-8,758 Reduced 62.23%	5,315 $387,000
Q1 2019 May 13, 2019	SELL	$77.14 - $90.79 $187,295 - $220,438	-2,428 Reduced 14.71%	14,073 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $875,267 - $1.08 Million	-11,243 Reduced 40.52%	16,501 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $6,223 - $6,918	-70 Reduced 0.25%	27,744 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $86,727 - $102,618	-966 Reduced 3.36%	27,814 $2.58 Million
Q4 2017 Feb 13, 2018	SELL	$89.56 - $98.21 $4,478 - $4,910	-50 Reduced 0.17%	28,780 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $2.01 Million - $2.57 Million	28,830	28,830 $2.56 Million

Others Institutions Holding ABBV

# of Institutions

3,843

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $294B
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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Abb Vie Inc. Transaction History