A detailed history of Cubic Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 39,689 shares of ABBV stock, worth $7.11 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
39,689
Previous 39,760 0.18%
Holding current value
$7.11 Million
Previous $6.16 Million 17.3%
% of portfolio
1.73%
Previous 1.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$159.82 - $182.1 $11,347 - $12,929
-71 Reduced 0.18%
39,689 $7.23 Million
Q4 2023

Jan 24, 2024

SELL
$137.6 - $154.97 $47,059 - $52,999
-342 Reduced 0.85%
39,760 $6.16 Million
Q3 2023

Nov 01, 2023

SELL
$133.59 - $154.65 $627,873 - $726,855
-4,700 Reduced 10.49%
40,102 $5.98 Million
Q2 2023

Jul 31, 2023

SELL
$132.51 - $164.9 $273,633 - $340,518
-2,065 Reduced 4.41%
44,802 $6.04 Million
Q1 2023

Apr 26, 2023

SELL
$144.61 - $166.54 $106,577 - $122,739
-737 Reduced 1.55%
46,867 $7.47 Million
Q4 2022

Jan 30, 2023

SELL
$138.31 - $165.87 $101,519 - $121,748
-734 Reduced 1.52%
47,604 $7.7 Million
Q3 2022

Oct 24, 2022

SELL
$134.21 - $153.93 $18,252 - $20,934
-136 Reduced 0.28%
48,338 $6.49 Million
Q2 2022

Jul 25, 2022

SELL
$137.62 - $174.96 $35,368 - $44,964
-257 Reduced 0.53%
48,474 $7.42 Million
Q1 2022

Apr 25, 2022

SELL
$131.98 - $163.75 $42,629 - $52,891
-323 Reduced 0.66%
48,731 $7.9 Million
Q4 2021

Jan 24, 2022

BUY
$107.43 - $135.93 $1,504 - $1,903
14 Added 0.03%
49,054 $6.64 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $558,068 - $633,491
5,245 Added 11.98%
49,040 $5.29 Million
Q3 2021

Oct 25, 2021

SELL
$106.4 - $120.78 $579,348 - $657,647
-5,445 Reduced 11.06%
43,795 $2.74 Million
Q2 2021

Jul 23, 2021

BUY
$105.21 - $117.21 $8,837 - $9,845
84 Added 0.17%
49,240 $5.55 Million
Q1 2021

Apr 26, 2021

SELL
$102.3 - $112.62 $92,070 - $101,358
-900 Reduced 1.8%
49,156 $5.32 Million
Q4 2020

Jan 28, 2021

BUY
$80.49 - $108.67 $44,269 - $59,768
550 Added 1.11%
50,056 $5.36 Million
Q3 2020

Oct 27, 2020

BUY
$85.91 - $100.83 $166,579 - $195,509
1,939 Added 4.08%
49,506 $4.34 Million
Q2 2020

Jul 24, 2020

SELL
$73.37 - $98.18 $25,312 - $33,872
-345 Reduced 0.72%
47,567 $4.67 Million
Q1 2020

Apr 27, 2020

SELL
$64.5 - $97.79 $25,477 - $38,627
-395 Reduced 0.82%
47,912 $3.65 Million
Q4 2019

Jan 24, 2020

BUY
$72.13 - $90.25 $360,722 - $451,340
5,001 Added 11.55%
48,307 $4.28 Million
Q3 2019

Oct 28, 2019

BUY
$62.98 - $75.72 $64,113 - $77,082
1,018 Added 2.41%
43,306 $3.28 Million
Q2 2019

Jul 29, 2019

BUY
$65.7 - $83.98 $20,695 - $26,453
315 Added 0.75%
42,288 $3.08 Million
Q1 2019

Apr 29, 2019

BUY
$77.14 - $90.79 $124,503 - $146,535
1,614 Added 4.0%
41,973 $3.38 Million
Q4 2018

Jan 28, 2019

SELL
$77.85 - $96.01 $133,590 - $164,753
-1,716 Reduced 4.08%
40,359 $3.72 Million
Q3 2018

Oct 25, 2018

SELL
$88.91 - $98.84 $63,126 - $70,176
-710 Reduced 1.66%
42,075 $3.98 Million
Q2 2018

Jul 25, 2018

SELL
$89.78 - $106.23 $91,575 - $108,354
-1,020 Reduced 2.33%
42,785 $3.96 Million
Q1 2018

Apr 24, 2018

SELL
$92.01 - $123.21 $21,162 - $28,338
-230 Reduced 0.52%
43,805 $4.15 Million
Q4 2017

Jan 24, 2018

SELL
$89.56 - $98.21 $109,711 - $120,307
-1,225 Reduced 2.71%
44,035 $4.26 Million
Q3 2017

Oct 26, 2017

BUY
$69.85 - $89.22 $3.16 Million - $4.04 Million
45,260
45,260 $4.02 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 $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

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, 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 Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.