A detailed history of Klingenstein Fields & CO LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 11,850 shares of ABBV stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,850
Previous 12,014 1.37%
Holding current value
$2.13 Million
Previous $2.06 Million 13.59%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 29, 2024

SELL
$163.84 - $199.33 $26,869 - $32,690
-164 Reduced 1.37%
11,850 $2.34 Million
Q2 2024

Aug 01, 2024

SELL
$154.79 - $180.76 $45,972 - $53,685
-297 Reduced 2.41%
12,014 $2.06 Million
Q1 2024

Apr 29, 2024

SELL
$159.82 - $182.1 $68,402 - $77,938
-428 Reduced 3.36%
12,311 $2.24 Million
Q4 2023

Feb 01, 2024

SELL
$137.6 - $154.97 $337,945 - $380,606
-2,456 Reduced 16.16%
12,739 $1.97 Million
Q3 2023

Oct 27, 2023

BUY
$133.59 - $154.65 $16,297 - $18,867
122 Added 0.81%
15,195 $2.26 Million
Q2 2023

Aug 01, 2023

SELL
$132.51 - $164.9 $11,263 - $14,016
-85 Reduced 0.56%
15,073 $2.03 Million
Q1 2023

Apr 28, 2023

SELL
$144.61 - $166.54 $43,238 - $49,795
-299 Reduced 1.93%
15,158 $2.42 Million
Q4 2022

Feb 02, 2023

BUY
$138.31 - $165.87 $62,516 - $74,973
452 Added 3.01%
15,457 $2.5 Million
Q3 2022

Oct 28, 2022

BUY
$134.21 - $153.93 $53,818 - $61,725
401 Added 2.75%
15,005 $2.01 Million
Q2 2022

Aug 01, 2022

SELL
$137.62 - $174.96 $10,183 - $12,947
-74 Reduced 0.5%
14,604 $2.24 Million
Q4 2021

Jan 31, 2022

BUY
$107.43 - $135.93 $30,617 - $38,740
285 Added 1.98%
14,678 $1.99 Million
Q3 2021

Oct 26, 2021

SELL
$106.4 - $120.78 $42,134 - $47,828
-396 Reduced 2.68%
14,393 $1.55 Million
Q2 2021

Jul 26, 2021

SELL
$105.21 - $117.21 $59,443 - $66,223
-565 Reduced 3.68%
14,789 $1.67 Million
Q1 2021

Apr 29, 2021

SELL
$102.3 - $112.62 $1,739 - $1,914
-17 Reduced 0.11%
15,354 $1.66 Million
Q4 2020

Feb 02, 2021

SELL
$80.49 - $108.67 $8,290 - $11,193
-103 Reduced 0.67%
15,371 $1.65 Million
Q3 2020

Oct 30, 2020

BUY
$85.91 - $100.83 $3,694 - $4,335
43 Added 0.28%
15,474 $1.36 Million
Q2 2020

Aug 03, 2020

BUY
$73.37 - $98.18 $14,233 - $19,046
194 Added 1.27%
15,431 $1.52 Million
Q1 2020

May 07, 2020

SELL
$64.5 - $97.79 $132,225 - $200,469
-2,050 Reduced 11.86%
15,237 $1.16 Million
Q4 2019

Feb 04, 2020

SELL
$72.13 - $90.25 $45,441 - $56,857
-630 Reduced 3.52%
17,287 $1.53 Million
Q3 2019

Nov 01, 2019

BUY
$62.98 - $75.72 $26,577 - $31,953
422 Added 2.41%
17,917 $1.36 Million
Q2 2019

Aug 12, 2019

SELL
$65.7 - $83.98 $65 - $83
-1 Reduced 0.01%
17,495 $1.27 Million
Q1 2019

Apr 29, 2019

SELL
$77.14 - $90.79 $28,541 - $33,592
-370 Reduced 2.07%
17,496 $1.41 Million
Q4 2018

Jan 22, 2019

SELL
$77.85 - $96.01 $8,952 - $11,041
-115 Reduced 0.64%
17,866 $1.65 Million
Q3 2018

Nov 01, 2018

BUY
$88.91 - $98.84 $30,051 - $33,407
338 Added 1.92%
17,981 $1.7 Million
Q2 2018

Jul 26, 2018

BUY
$89.78 - $106.23 $16,429 - $19,440
183 Added 1.05%
17,643 $1.64 Million
Q1 2018

May 01, 2018

SELL
$92.01 - $123.21 $9,661 - $12,937
-105 Reduced 0.6%
17,460 $1.65 Million
Q4 2017

Jan 30, 2018

BUY
$89.56 - $98.21 $33,585 - $36,828
375 Added 2.18%
17,565 $1.7 Million
Q3 2017

Nov 01, 2017

BUY
$69.85 - $89.22 $1.2 Million - $1.53 Million
17,190
17,190 $1.53 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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