A detailed history of Capricorn Fund Managers LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 29,535 shares of ABBV stock, worth $6.91 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
29,535
Previous 31,394 5.92%
Holding current value
$6.91 Million
Previous $5.83 Million 17.35%
% of portfolio
2.61%
Previous 3.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

SELL
$184.85 - $231.54 $343,636 - $430,432
-1,859 Reduced 5.92%
29,535 $6.84 Million
Q2 2025

Jul 22, 2025

SELL
$170.16 - $206.27 $480,531 - $582,506
-2,824 Reduced 8.25%
31,394 $5.83 Million
Q1 2025

May 08, 2025

BUY
$169.2 - $216.66 $35,193 - $45,065
208 Added 0.61%
34,218 $7.17 Million
Q4 2024

Jan 16, 2025

SELL
$164.99 - $203.87 $31,018 - $38,327
-188 Reduced 0.55%
34,010 $6.04 Million
Q3 2024

Oct 11, 2024

BUY
$163.84 - $199.33 $1.43 Million - $1.74 Million
8,751 Added 34.39%
34,198 $6.75 Million
Q4 2023

Jan 10, 2024

BUY
$137.6 - $154.97 $3.5 Million - $3.94 Million
25,447 New
25,447 $3.94 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 $414B
  • 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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