A detailed history of Claret Asset Management Corp transactions in Abb Vie Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 130,633 shares of ABBV stock, worth $23.5 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
130,633
Previous 134,234 2.68%
Holding current value
$23.5 Million
Previous $23 Million 12.04%
% of portfolio
4.22%
Previous 4.1%

Shares

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

Nov 14, 2024

SELL
$163.84 - $199.33 $589,987 - $717,787
-3,601 Reduced 2.68%
130,633 $25.8 Million
Q2 2024

Aug 14, 2024

SELL
$154.79 - $180.76 $909,391 - $1.06 Million
-5,875 Reduced 4.19%
134,234 $23 Million
Q1 2024

Apr 29, 2024

SELL
$159.82 - $182.1 $348,567 - $397,160
-2,181 Reduced 1.53%
140,109 $25.5 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $64,396 - $72,525
-468 Reduced 0.33%
142,290 $22.1 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $183,819 - $212,798
-1,376 Reduced 0.95%
142,758 $21.3 Million
Q2 2023

Aug 09, 2023

SELL
$132.51 - $164.9 $135,292 - $168,362
-1,021 Reduced 0.7%
144,134 $19.4 Million
Q1 2023

Apr 18, 2023

SELL
$144.61 - $166.54 $307,007 - $353,564
-2,123 Reduced 1.44%
145,155 $23.1 Million
Q4 2022

Feb 07, 2023

SELL
$138.31 - $165.87 $62,654 - $75,139
-453 Reduced 0.31%
147,278 $23.8 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $275,398 - $315,864
-2,052 Reduced 1.37%
147,731 $19.8 Million
Q2 2022

Jul 28, 2022

SELL
$137.62 - $174.96 $861,914 - $1.1 Million
-6,263 Reduced 4.01%
149,783 $22.9 Million
Q1 2022

Apr 04, 2022

SELL
$131.98 - $163.75 $1.64 Million - $2.04 Million
-12,428 Reduced 7.38%
156,046 $25.3 Million
Q4 2021

Feb 07, 2022

SELL
$107.43 - $135.93 $45,228 - $57,226
-421 Reduced 0.25%
168,474 $22.8 Million
Q3 2021

Dec 02, 2021

BUY
$106.4 - $120.78 $1.22 Million - $1.39 Million
11,511 Added 7.31%
168,895 $18.2 Million
Q2 2021

Aug 09, 2021

BUY
$105.21 - $117.21 $1.1 Million - $1.23 Million
10,455 Added 7.12%
157,384 $17.7 Million
Q1 2021

May 04, 2021

SELL
$102.3 - $112.62 $105,880 - $116,561
-1,035 Reduced 0.7%
146,929 $15.9 Million
Q4 2020

Feb 02, 2021

BUY
$80.49 - $108.67 $1.02 Million - $1.38 Million
12,716 Added 9.4%
147,964 $15.9 Million
Q3 2020

Oct 29, 2020

SELL
$85.91 - $100.83 $89,088 - $104,560
-1,037 Reduced 0.76%
135,248 $11.8 Million
Q2 2020

Aug 06, 2020

SELL
$73.37 - $98.18 $309,841 - $414,614
-4,223 Reduced 3.01%
136,285 $13.4 Million
Q1 2020

Apr 06, 2020

SELL
$64.5 - $97.79 $394,030 - $597,399
-6,109 Reduced 4.17%
140,508 $10.7 Million
Q4 2019

Jan 07, 2020

SELL
$72.13 - $90.25 $43,350 - $54,240
-601 Reduced 0.41%
146,617 $13 Million
Q3 2019

Oct 11, 2019

BUY
$62.98 - $75.72 $32,623 - $39,222
518 Added 0.35%
147,218 $11.1 Million
Q2 2019

Jul 24, 2019

SELL
$65.7 - $83.98 $80,088 - $102,371
-1,219 Reduced 0.82%
146,700 $10.7 Million
Q1 2019

Apr 29, 2019

SELL
$77.14 - $90.79 $21,599 - $25,421
-280 Reduced 0.19%
147,919 $11.9 Million
Q4 2018

Feb 07, 2019

SELL
$77.85 - $96.01 $440,163 - $542,840
-5,654 Reduced 3.67%
148,199 $13.7 Million
Q3 2018

Oct 30, 2018

BUY
$88.91 - $98.84 $287,268 - $319,352
3,231 Added 2.15%
153,853 $14.6 Million
Q2 2018

Aug 13, 2018

BUY
$89.78 - $106.23 $215,382 - $254,845
2,399 Added 1.62%
150,622 $14 Million
Q1 2018

May 08, 2018

SELL
$92.01 - $123.21 $944,390 - $1.26 Million
-10,264 Reduced 6.48%
148,223 $14 Million
Q4 2017

Mar 27, 2018

BUY
$89.56 - $98.21 $14.2 Million - $15.6 Million
158,487
158,487 $15.3 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 $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
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