A detailed history of Concentric Wealth Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 45,124 shares of ABBV stock, worth $8.12 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
45,124
Previous 45,696 1.25%
Holding current value
$8.12 Million
Previous $7.84 Million 13.7%
% of portfolio
1.88%
Previous 2.07%

Shares

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

Nov 12, 2024

SELL
$163.84 - $199.33 $93,716 - $114,016
-572 Reduced 1.25%
45,124 $8.91 Million
Q2 2024

Aug 13, 2024

BUY
$154.79 - $180.76 $116,711 - $136,293
754 Added 1.68%
45,696 $7.84 Million
Q1 2024

May 08, 2024

BUY
$159.82 - $182.1 $78,951 - $89,957
494 Added 1.11%
44,942 $8.18 Million
Q4 2023

Feb 14, 2024

BUY
$137.6 - $154.97 $179,017 - $201,615
1,301 Added 3.02%
44,448 $6.89 Million
Q3 2023

Nov 08, 2023

BUY
$133.59 - $154.65 $59,447 - $68,819
445 Added 1.04%
43,147 $6.43 Million
Q2 2023

Aug 08, 2023

BUY
$132.51 - $164.9 $144,965 - $180,400
1,094 Added 2.63%
42,702 $5.75 Million
Q1 2023

May 10, 2023

BUY
$144.61 - $166.54 $13,737 - $15,821
95 Added 0.23%
41,608 $6.63 Million
Q4 2022

Feb 10, 2023

SELL
$138.31 - $165.87 $616,171 - $738,950
-4,455 Reduced 9.69%
41,513 $6.71 Million
Q3 2022

Nov 09, 2022

SELL
$134.21 - $153.93 $93,007 - $106,673
-693 Reduced 1.49%
45,968 $6.17 Million
Q2 2022

Aug 12, 2022

SELL
$137.62 - $174.96 $323,819 - $411,680
-2,353 Reduced 4.8%
46,661 $7.15 Million
Q1 2022

Apr 14, 2022

SELL
$131.98 - $163.75 $65,726 - $81,547
-498 Reduced 1.01%
49,014 $7.95 Million
Q4 2021

Feb 10, 2022

SELL
$107.43 - $135.93 $98,298 - $124,375
-915 Reduced 1.81%
49,512 $6.7 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $111,294 - $126,335
1,046 Added 2.12%
50,427 $5.44 Million
Q2 2021

Aug 12, 2021

BUY
$105.21 - $117.21 $134,879 - $150,263
1,282 Added 2.67%
49,381 $5.56 Million
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $320,301 - $352,613
3,131 Added 6.96%
48,099 $5.21 Million
Q4 2020

Feb 10, 2021

BUY
$80.49 - $108.67 $105,602 - $142,575
1,312 Added 3.01%
44,968 $4.82 Million
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $20,017 - $23,493
233 Added 0.54%
43,656 $3.82 Million
Q2 2020

Aug 11, 2020

BUY
$73.37 - $98.18 $172,126 - $230,330
2,346 Added 5.71%
43,423 $4.26 Million
Q1 2020

May 07, 2020

BUY
$64.5 - $97.79 $114,487 - $173,577
1,775 Added 4.52%
41,077 $3.13 Million
Q4 2019

Feb 10, 2020

BUY
$72.13 - $90.25 $230,527 - $288,439
3,196 Added 8.85%
39,302 $3.48 Million
Q3 2019

Nov 06, 2019

BUY
$62.98 - $75.72 $39,614 - $47,627
629 Added 1.77%
36,106 $2.73 Million
Q2 2019

Aug 05, 2019

BUY
$65.7 - $83.98 $71,350 - $91,202
1,086 Added 3.16%
35,477 $2.58 Million
Q1 2019

May 08, 2019

BUY
$77.14 - $90.79 $166,313 - $195,743
2,156 Added 6.69%
34,391 $2.77 Million
Q4 2018

Feb 13, 2019

BUY
$77.85 - $96.01 $105,798 - $130,477
1,359 Added 4.4%
32,235 $2.97 Million
Q3 2018

Nov 13, 2018

BUY
$88.91 - $98.84 $19,915 - $22,140
224 Added 0.73%
30,876 $2.92 Million
Q2 2018

Aug 06, 2018

BUY
$89.78 - $106.23 $84,303 - $99,749
939 Added 3.16%
30,652 $2.84 Million
Q1 2018

May 03, 2018

BUY
$92.01 - $123.21 $13,157 - $17,619
143 Added 0.48%
29,713 $2.81 Million
Q4 2017

Feb 06, 2018

SELL
$89.56 - $98.21 $224,258 - $245,917
-2,504 Reduced 7.81%
29,570 $2.86 Million
Q3 2017

Nov 07, 2017

BUY
$69.85 - $89.22 $2.24 Million - $2.86 Million
32,074
32,074 $2.85 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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