Cumberland Partners LTD Abb Vie Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 27,997 shares of ABBV stock, worth $4.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

27,997

Previous 42,847 34.66%

Holding current value

$4.9 Million

Previous $7.35 Million 24.78%

% of portfolio

0.42%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$163.84 - $199.33 $2.43 Million - $2.96 Million	-14,850 Reduced 34.66%	27,997 $5.53 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $2.23 Million - $2.6 Million	14,395 Added 50.59%	42,847 $7.35 Million
Q1 2024 May 09, 2024	BUY	$159.82 - $182.1 $4.55 Million - $5.18 Million	28,452 New	28,452 $5.18 Million
Q2 2023 Aug 09, 2023	BUY	$132.51 - $164.9 $1.93 Million - $2.4 Million	14,560 Added 255.35%	20,262 $2.73 Million
Q1 2023 May 08, 2023	SELL	$144.61 - $166.54 $4.45 Million - $5.13 Million	-30,790 Reduced 84.37%	5,702 $908,000
Q4 2022 Feb 06, 2023	SELL	$138.31 - $165.87 $2.35 Million - $2.82 Million	-16,980 Reduced 31.75%	36,492 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $1.35 Million - $1.55 Million	10,085 Added 23.24%	53,472 $7.18 Million
Q2 2022 Aug 10, 2022	BUY	$137.62 - $174.96 $2.88 Million - $3.66 Million	20,925 Added 93.16%	43,387 $6.65 Million
Q1 2022 May 10, 2022	BUY	$131.98 - $163.75 $1.85 Million - $2.29 Million	14,012 Added 165.82%	22,462 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$107.43 - $135.93 $907,783 - $1.15 Million	8,450 New	8,450 $1.14 Million
Q1 2019 May 15, 2019	SELL	$77.14 - $90.79 $539,980 - $635,530	-7,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $8,952 - $11,041	115 Added 1.67%	7,000 $645,000
Q3 2018 Nov 15, 2018	SELL	$88.91 - $98.84 $680,161 - $756,126	-7,650 Reduced 52.63%	6,885 $651,000
Q2 2018 Aug 09, 2018	BUY	$89.78 - $106.23 $1.3 Million - $1.54 Million	14,535 New	14,535 $1.35 Million

Others Institutions Holding ABBV

# of Institutions

3,855

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 $310B
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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Cumberland Partners LTD Abb Vie Inc. Transaction History