A detailed history of Oak Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 37,488 shares of ABBV stock, worth $6.67 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
37,488
Previous 41,217 9.05%
Holding current value
$6.67 Million
Previous $7.07 Million 4.72%
% of portfolio
2.63%
Previous 2.59%

Shares

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

Oct 07, 2024

SELL
$163.84 - $199.33 $610,959 - $743,301
-3,729 Reduced 9.05%
37,488 $7.4 Million
Q2 2024

Jul 12, 2024

SELL
$154.79 - $180.76 $51,080 - $59,650
-330 Reduced 0.79%
41,217 $7.07 Million
Q1 2024

Apr 17, 2024

SELL
$159.82 - $182.1 $386,924 - $440,864
-2,421 Reduced 5.51%
41,547 $7.57 Million
Q4 2023

Jan 23, 2024

SELL
$137.6 - $154.97 $101,686 - $114,522
-739 Reduced 1.65%
43,968 $6.81 Million
Q3 2023

Oct 25, 2023

SELL
$133.59 - $154.65 $783,772 - $907,331
-5,867 Reduced 11.6%
44,707 $6.66 Million
Q2 2023

Aug 07, 2023

SELL
$132.51 - $164.9 $37,897 - $47,161
-286 Reduced 0.56%
50,574 $6.81 Million
Q1 2023

Apr 14, 2023

SELL
$144.61 - $166.54 $184,811 - $212,838
-1,278 Reduced 2.45%
50,860 $8.11 Million
Q4 2022

Feb 07, 2023

SELL
$138.31 - $165.87 $101,934 - $122,246
-737 Reduced 1.39%
52,138 $8.43 Million
Q3 2022

Oct 18, 2022

BUY
$134.21 - $153.93 $7.1 Million - $8.14 Million
52,875 New
52,875 $7.1 Million
Q2 2022

Jul 15, 2022

SELL
$137.62 - $174.96 $7.24 Million - $9.21 Million
-52,630 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$131.98 - $163.75 $229,777 - $285,088
-1,741 Reduced 3.2%
52,630 $8.53 Million
Q4 2021

Feb 04, 2022

SELL
$107.43 - $135.93 $18,263 - $23,108
-170 Reduced 0.31%
54,371 $7.36 Million
Q3 2021

Oct 21, 2021

BUY
$106.4 - $120.78 $37,559 - $42,635
353 Added 0.65%
54,541 $5.86 Million
Q2 2021

Jul 14, 2021

BUY
$105.21 - $117.21 $13,466 - $15,002
128 Added 0.24%
54,188 $6.1 Million
Q1 2021

Apr 27, 2021

BUY
$102.3 - $112.62 $708,939 - $780,456
6,930 Added 14.7%
54,060 $5.85 Million
Q4 2020

Jan 20, 2021

SELL
$80.49 - $108.67 $8,934 - $12,062
-111 Reduced 0.23%
47,130 $5.05 Million
Q3 2020

Oct 27, 2020

BUY
$85.91 - $100.83 $9,278 - $10,889
108 Added 0.23%
47,241 $3.98 Million
Q2 2020

Jul 09, 2020

BUY
$73.37 - $98.18 $73,883 - $98,867
1,007 Added 2.18%
47,133 $4.63 Million
Q1 2020

May 08, 2020

SELL
$64.5 - $97.79 $97,846 - $148,347
-1,517 Reduced 3.18%
46,126 $3.51 Million
Q4 2019

Jan 09, 2020

SELL
$72.13 - $90.25 $64,556 - $80,773
-895 Reduced 1.84%
47,643 $4.22 Million
Q3 2019

Oct 30, 2019

BUY
$62.98 - $75.72 $106,436 - $127,966
1,690 Added 3.61%
48,538 $3.68 Million
Q2 2019

Jul 25, 2019

BUY
$65.7 - $83.98 $82,650 - $105,646
1,258 Added 2.76%
46,848 $3.19 Million
Q1 2019

May 06, 2019

BUY
$77.14 - $90.79 $159,294 - $187,481
2,065 Added 4.74%
45,590 $3.67 Million
Q4 2018

Jan 17, 2019

BUY
$77.85 - $96.01 $6,617 - $8,160
85 Added 0.2%
43,525 $4.01 Million
Q3 2018

Oct 22, 2018

BUY
$88.91 - $98.84 $1.21 Million - $1.34 Million
13,590 Added 45.53%
43,440 $4.11 Million
Q2 2018

Aug 01, 2018

SELL
$89.78 - $106.23 $13,467 - $15,934
-150 Reduced 0.5%
29,850 $2.77 Million
Q1 2018

Apr 23, 2018

SELL
$92.01 - $123.21 $38,920 - $52,117
-423 Reduced 1.39%
30,000 $2.84 Million
Q4 2017

Feb 13, 2018

BUY
$89.56 - $98.21 $2.72 Million - $2.99 Million
30,423
30,423 $2.94 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 $315B
  • 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 Oak Asset Management, LLC Portfolio

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

News

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