A detailed history of Canandaigua National Bank & Trust CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 32,111 shares of ABBV stock, worth $5.72 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
32,111
Previous 32,958 2.57%
Holding current value
$5.72 Million
Previous $5.65 Million 12.19%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Oct 03, 2024

SELL
$163.84 - $199.33 $138,772 - $168,832
-847 Reduced 2.57%
32,111 $6.34 Million
Q2 2024

Jul 11, 2024

BUY
$154.79 - $180.76 $282,182 - $329,525
1,823 Added 5.86%
32,958 $5.65 Million
Q1 2024

Apr 01, 2024

SELL
$159.82 - $182.1 $158,061 - $180,096
-989 Reduced 3.08%
31,135 $5.67 Million
Q4 2023

Jan 04, 2024

SELL
$137.6 - $154.97 $221,260 - $249,191
-1,608 Reduced 4.77%
32,124 $4.98 Million
Q3 2023

Oct 10, 2023

BUY
$133.59 - $154.65 $760,928 - $880,886
5,696 Added 20.32%
33,732 $5.03 Million
Q2 2023

Jul 03, 2023

SELL
$132.51 - $164.9 $58,569 - $72,885
-442 Reduced 1.55%
28,036 $3.78 Million
Q1 2023

Apr 11, 2023

SELL
$144.61 - $166.54 $483,865 - $557,242
-3,346 Reduced 10.51%
28,478 $4.54 Million
Q1 2020

Apr 16, 2020

SELL
$64.5 - $97.79 $17,350 - $26,305
-269 Reduced 0.84%
31,824 $2.43 Million
Q4 2019

Jan 17, 2020

SELL
$72.13 - $90.25 $71,480 - $89,437
-991 Reduced 3.0%
32,093 $2.84 Million
Q3 2019

Nov 13, 2019

BUY
$62.98 - $75.72 $119,662 - $143,868
1,900 Added 6.09%
33,084 $2.51 Million
Q2 2019

Jul 19, 2019

BUY
$65.7 - $83.98 $16,096 - $20,575
245 Added 0.79%
31,184 $2.27 Million
Q1 2019

Apr 25, 2019

SELL
$77.14 - $90.79 $625,219 - $735,852
-8,105 Reduced 20.76%
30,939 $2.49 Million
Q4 2018

Feb 06, 2019

SELL
$77.85 - $96.01 $63,836 - $78,728
-820 Reduced 2.06%
39,044 $3.6 Million
Q3 2018

Nov 02, 2018

BUY
$88.91 - $98.84 $148,746 - $165,359
1,673 Added 4.38%
39,864 $3.77 Million
Q2 2018

Aug 03, 2018

BUY
$89.78 - $106.23 $200,927 - $237,742
2,238 Added 6.22%
38,191 $3.54 Million
Q1 2018

May 09, 2018

BUY
$92.01 - $123.21 $3.31 Million - $4.43 Million
35,953 New
35,953 $3.4 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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