Cornerstone Wealth Group, LLC Abb Vie Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 67,657 shares of ABBV stock, worth $12.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

67,657

Previous 67,531 0.19%

Holding current value

$12.1 Million

Previous $11.6 Million 15.35%

% of portfolio

1.03%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$163.84 - $199.33 $20,643 - $25,115	126 Added 0.19%	67,657 $13.4 Million
Q2 2024 Jul 24, 2024	BUY	$154.79 - $180.76 $225,683 - $263,548	1,458 Added 2.21%	67,531 $11.6 Million
Q1 2024 Apr 17, 2024	BUY	$159.82 - $182.1 $5.95 Million - $6.77 Million	37,203 Added 128.86%	66,073 $12 Million
Q4 2023 Jan 29, 2024	BUY	$137.6 - $154.97 $3.67 Million - $4.14 Million	26,689 Added 1223.7%	28,870 $4.47 Million
Q3 2023 Oct 18, 2023	BUY	$133.59 - $154.65 $25,382 - $29,383	190 Added 9.54%	2,181 $325,000
Q2 2023 Aug 02, 2023	SELL	$132.51 - $164.9 $4.43 Million - $5.51 Million	-33,396 Reduced 94.37%	1,991 $268,000
Q1 2023 Apr 25, 2023	SELL	$144.61 - $166.54 $62,760 - $72,278	-434 Reduced 1.21%	35,387 $5.64 Million
Q4 2022 Jan 25, 2023	SELL	$138.31 - $165.87 $42,046 - $50,424	-304 Reduced 0.84%	35,821 $0
Q3 2022 Oct 19, 2022	BUY	$134.21 - $153.93 $471,882 - $541,217	3,516 Added 10.78%	36,125 $4.85 Million
Q2 2022 Jul 20, 2022	SELL	$137.62 - $174.96 $556,810 - $707,888	-4,046 Reduced 11.04%	32,609 $4.99 Million
Q1 2022 Apr 25, 2022	SELL	$131.98 - $163.75 $750,306 - $930,918	-5,685 Reduced 13.43%	36,655 $5.94 Million
Q4 2021 Jan 25, 2022	BUY	$107.43 - $135.93 $4.55 Million - $5.76 Million	42,340 New	42,340 $5.73 Million
Q3 2019 Nov 05, 2019	SELL	$62.98 - $75.72 $2.08 Million - $2.5 Million	-33,052 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$65.7 - $83.98 $1.03 Million - $1.32 Million	15,666 Added 90.11%	33,052 $2.4 Million
Q1 2019 May 02, 2019	BUY	$77.14 - $90.79 $1.34 Million - $1.58 Million	17,386 New	17,386 $1.4 Million

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 $317B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Abb Vie Inc. Transaction History