A detailed history of Capstone Investment Advisors, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 138,500 shares of ABBV stock, worth $24.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
138,500
Previous 261,200 46.98%
Holding current value
$24.9 Million
Previous $44.8 Million 38.95%
% of portfolio
0.09%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$163.84 - $199.33 $251,658 - $306,170
1,536 New
1,536 $303,000
Q1 2024

May 01, 2024

BUY
$159.82 - $182.1 $918,965 - $1.05 Million
5,750 Added 2601.81%
5,971 $1.09 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $2.95 Million - $3.32 Million
-21,442 Reduced 98.98%
221 $34,000
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $4.61 Million - $5.34 Million
-34,510 Reduced 61.44%
21,663 $3.23 Million
Q2 2023

Aug 10, 2023

BUY
$132.51 - $164.9 $7.44 Million - $9.26 Million
56,173 New
56,173 $7.57 Million
Q4 2022

Feb 10, 2023

SELL
$138.31 - $165.87 $2.56 Million - $3.07 Million
-18,538 Reduced 99.89%
21 $3,000
Q3 2022

Nov 10, 2022

SELL
$134.21 - $153.93 $206,549 - $236,898
-1,539 Reduced 7.66%
18,559 $2.49 Million
Q2 2022

Aug 15, 2022

BUY
$137.62 - $174.96 $423,181 - $538,002
3,075 Added 18.06%
20,098 $3.08 Million
Q1 2022

May 13, 2022

BUY
$131.98 - $163.75 $2.02 Million - $2.5 Million
15,285 Added 879.46%
17,023 $2.76 Million
Q4 2021

Feb 11, 2022

SELL
$107.43 - $135.93 $8.19 Million - $10.4 Million
-76,220 Reduced 97.77%
1,738 $235,000
Q3 2021

Nov 15, 2021

BUY
$106.4 - $120.78 $4.55 Million - $5.16 Million
42,724 Added 121.26%
77,958 $8.41 Million
Q2 2021

Aug 16, 2021

BUY
$105.21 - $117.21 $3.67 Million - $4.09 Million
34,905 Added 10609.42%
35,234 $3.97 Million
Q3 2020

Nov 16, 2020

SELL
$85.91 - $100.83 $3.7 Million - $4.34 Million
-43,041 Reduced 99.24%
329 $29,000
Q4 2019

Feb 14, 2020

SELL
$72.13 - $90.25 $152,194 - $190,427
-2,110 Reduced 4.64%
43,370 $3.84 Million
Q3 2019

Nov 14, 2019

BUY
$62.98 - $75.72 $1.21 Million - $1.46 Million
19,288 Added 73.64%
45,480 $3.44 Million
Q2 2019

Aug 14, 2019

BUY
$65.7 - $83.98 $601,549 - $768,920
9,156 Added 53.75%
26,192 $1.91 Million
Q1 2019

May 15, 2019

BUY
$77.14 - $90.79 $774,794 - $911,894
10,044 Added 143.65%
17,036 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$77.85 - $96.01 $1.17 Million - $1.45 Million
-15,086 Reduced 68.33%
6,992 $645,000
Q3 2018

Nov 14, 2018

BUY
$88.91 - $98.84 $1.14 Million - $1.26 Million
12,767 Added 137.12%
22,078 $2.09 Million
Q2 2018

Aug 13, 2018

BUY
$89.78 - $106.23 $835,941 - $989,107
9,311 New
9,311 $863,000

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 $318B
  • 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

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.