A detailed history of Headinvest, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Headinvest, LLC holds 10,045 shares of ABBV stock, worth $1.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,045
Previous 10,372 3.15%
Holding current value
$1.9 Million
Previous $1.89 Million 8.79%
% of portfolio
0.35%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$154.79 - $180.76 $50,616 - $59,108
-327 Reduced 3.15%
10,045 $1.72 Million
Q1 2024

Aug 14, 2024

SELL
$159.82 - $182.1 $69,521 - $79,213
-435 Reduced 4.03%
10,372 $1.89 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $105,952 - $119,326
-770 Reduced 6.65%
10,807 $1.67 Million
Q3 2023

Dec 11, 2023

SELL
$133.59 - $154.65 $133,055 - $154,031
-996 Reduced 7.92%
11,577 $1.73 Million
Q2 2023

Aug 23, 2023

SELL
$132.51 - $164.9 $136,485 - $169,847
-1,030 Reduced 7.57%
12,573 $1.69 Million
Q1 2023

May 17, 2023

SELL
$144.61 - $166.54 $112,940 - $130,067
-781 Reduced 5.43%
13,603 $2.17 Million
Q4 2022

Feb 13, 2023

SELL
$138.31 - $165.87 $3,872 - $4,644
-28 Reduced 0.19%
14,384 $2.33 Million
Q3 2022

Dec 28, 2022

BUY
$134.21 - $153.93 $9,797 - $11,236
73 Added 0.51%
14,412 $1.93 Million
Q2 2022

Aug 12, 2022

SELL
$137.62 - $174.96 $5,367 - $6,823
-39 Reduced 0.27%
14,339 $2.2 Million
Q1 2022

May 13, 2022

BUY
$131.98 - $163.75 $19,533 - $24,235
148 Added 1.04%
14,378 $2.33 Million
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $39,749 - $50,294
370 Added 2.67%
14,230 $1.93 Million
Q3 2021

Nov 16, 2021

BUY
$106.4 - $120.78 $12,980 - $14,735
122 Added 0.89%
13,860 $1.5 Million
Q2 2021

Aug 30, 2021

BUY
$105.21 - $117.21 $16,938 - $18,870
161 Added 1.19%
13,738 $1.55 Million
Q1 2021

May 13, 2021

BUY
$102.3 - $112.62 $339,942 - $374,236
3,323 Added 32.41%
13,577 $1.47 Million
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $155,184 - $209,515
1,928 Added 18.8%
12,182 $1.31 Million
Q4 2020

Feb 16, 2021

SELL
$80.49 - $108.67 $155,184 - $209,515
-1,928 Reduced 15.83%
10,254 $898,000
Q3 2020

Nov 24, 2020

BUY
$85.91 - $100.83 $96,648 - $113,433
1,125 Added 12.32%
10,254 $898,000
Q2 2020

Aug 12, 2020

BUY
$73.37 - $98.18 $27,073 - $36,228
369 Added 4.21%
9,129 $896,000
Q1 2020

May 12, 2020

BUY
$64.5 - $97.79 $136,159 - $206,434
2,111 Added 31.75%
8,760 $667,000
Q1 2020

May 11, 2020

SELL
$64.5 - $97.79 $123,969 - $187,952
-1,922 Reduced 22.42%
6,649 $506,000
Q4 2019

Feb 14, 2020

BUY
$72.13 - $90.25 $2,163 - $2,707
30 Added 0.35%
8,571 $759,000
Q3 2019

Nov 21, 2019

BUY
$62.98 - $75.72 $109,081 - $131,147
1,732 Added 25.44%
8,541 $647,000
Q2 2019

Aug 22, 2019

BUY
$65.7 - $83.98 $10,512 - $13,436
160 Added 2.41%
6,809 $495,000
Q1 2019

May 15, 2019

SELL
$77.14 - $90.79 $512,903 - $603,662
-6,649 Reduced 50.0%
6,649 $536,000
Q4 2018

Feb 22, 2019

BUY
$77.85 - $96.01 $516,067 - $636,450
6,629 Added 99.4%
13,298 $1.23 Million
Q3 2018

Nov 14, 2018

SELL
$88.91 - $98.84 $9,602 - $10,674
-108 Reduced 1.59%
6,669 $631,000
Q2 2018

Aug 09, 2018

BUY
$89.78 - $106.23 $1,795 - $2,124
20 Added 0.3%
6,777 $628,000
Q1 2018

Apr 09, 2018

SELL
$92.01 - $123.21 $41,404 - $55,444
-450 Reduced 6.24%
6,757 $640,000
Q4 2017

Jan 30, 2018

SELL
$89.56 - $98.21 $17,912 - $19,642
-200 Reduced 2.7%
7,207 $697,000
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $517,378 - $660,852
7,407
7,407 $668,000

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 $335B
  • 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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