A detailed history of Breakwater Capital Group transactions in Abb Vie Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 4,529 shares of ABBV stock, worth $806,207. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,529
Previous 4,444 1.91%
Holding current value
$806,207
Previous $762 Million 17.34%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 04, 2024

BUY
$163.84 - $199.33 $13,926 - $16,943
85 Added 1.91%
4,529 $894 Million
Q2 2024

Jul 26, 2024

SELL
$154.79 - $180.76 $7,739 - $9,038
-50 Reduced 1.11%
4,444 $762 Million
Q1 2024

Apr 17, 2024

BUY
$159.82 - $182.1 $86,782 - $98,880
543 Added 13.74%
4,494 $818 Million
Q4 2023

Jan 23, 2024

BUY
$137.6 - $154.97 $82,147 - $92,517
597 Added 17.8%
3,951 $653 Million
Q3 2023

Nov 03, 2023

BUY
$133.59 - $154.65 $50,096 - $57,993
375 Added 12.59%
3,354 $478 Million
Q2 2023

Jul 24, 2023

BUY
$132.51 - $164.9 $21,334 - $26,548
161 Added 5.71%
2,979 $401 Million
Q1 2023

Apr 26, 2023

BUY
$144.61 - $166.54 $29,500 - $33,974
204 Added 7.8%
2,818 $449 Million
Q4 2022

Feb 02, 2023

BUY
$138.31 - $165.87 $361,542 - $433,584
2,614 New
2,614 $422 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 $315B
  • 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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