Colrain Capital LLC Abb Vie Inc. Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Colrain Capital LLC holds 22,750 shares of ABBV stock, worth $4.1 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

22,750

Previous 22,750 -0.0%

Holding current value

$4.1 Million

Previous $3.49 Million 12.4%

% of portfolio

5.09%

Previous 5.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $385,336 - $489,888	-2,800 Reduced 10.96%	22,750 $3.49 Million
Q4 2021 Feb 07, 2022	BUY	$107.43 - $135.93 $107,430 - $135,930	1,000 Added 4.07%	25,550 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $319,200 - $362,340	3,000 Added 13.92%	24,550 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $315,630 - $351,630	3,000 Added 16.17%	21,550 $2.43 Million
Q1 2021 May 10, 2021	BUY	$102.3 - $112.62 $1.9 Million - $2.09 Million	18,550 New	18,550 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $334,275 - $392,329	-3,891 Reduced 14.63%	22,712 $1.99 Million
Q2 2020 Aug 10, 2020	SELL	$73.37 - $98.18 $207,783 - $278,045	-2,832 Reduced 9.62%	26,603 $2.61 Million
Q1 2020 May 13, 2020	SELL	$64.5 - $97.79 $2.24 Million - $3.4 Million	-34,735 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$72.13 - $90.25 $162,292 - $203,062	-2,250 Reduced 6.08%	34,735 $3.08 Million
Q3 2019 Oct 23, 2019	BUY	$62.98 - $75.72 $990,360 - $1.19 Million	15,725 Added 73.97%	36,985 $2.8 Million
Q2 2019 Aug 06, 2019	BUY	$65.7 - $83.98 $1.08 Million - $1.39 Million	16,510 Added 347.58%	21,260 $1.55 Million
Q1 2019 May 02, 2019	SELL	$77.14 - $90.79 $192,850 - $226,975	-2,500 Reduced 34.48%	4,750 $383,000
Q4 2017 Feb 07, 2018	SELL	$89.56 - $98.21 $23,106 - $25,338	-258 Reduced 3.44%	7,250 $701,000
Q3 2017 Nov 02, 2017	BUY	$69.85 - $89.22 $524,433 - $669,863	7,508	7,508 $667,000

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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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Colrain Capital LLC Abb Vie Inc. Transaction History