A detailed history of Pathstone Family Office, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 169,603 shares of ABBV stock, worth $30.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
169,603
Previous 53,034 219.8%
Holding current value
$30.5 Million
Previous $7.15 Million 253.83%
% of portfolio
0.16%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$133.59 - $154.65 $15.6 Million - $18 Million
116,569 Added 219.8%
169,603 $25.3 Million
Q2 2023

Jan 12, 2024

SELL
$132.51 - $164.9 $15.1 Million - $18.8 Million
-113,959 Reduced 67.19%
55,644 $7.5 Million
Q2 2023

Aug 14, 2023

BUY
$132.51 - $164.9 $153,579 - $191,119
1,159 Added 2.23%
53,034 $7.15 Million
Q1 2023

May 15, 2023

SELL
$144.61 - $166.54 $4.54 Million - $5.23 Million
-31,420 Reduced 37.72%
51,875 $8.27 Million
Q4 2022

Oct 23, 2023

BUY
$138.31 - $165.87 $4.8 Million - $5.76 Million
34,740 Added 71.55%
83,295 $13.5 Million
Q4 2022

Feb 13, 2023

BUY
$138.31 - $165.87 $941,891 - $1.13 Million
6,810 Added 8.9%
83,295 $13.5 Million
Q3 2022

Oct 23, 2023

BUY
$134.21 - $153.93 $1.34 Million - $1.54 Million
9,998 Added 25.93%
48,555 $6.52 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $1.67 Million - $1.91 Million
12,420 Added 19.39%
76,485 $10.3 Million
Q2 2022

Oct 23, 2023

SELL
$137.62 - $174.96 $1.99 Million - $2.53 Million
-14,477 Reduced 27.3%
38,557 $5.91 Million
Q2 2022

Aug 15, 2022

BUY
$137.62 - $174.96 $6.07 Million - $7.72 Million
44,113 Added 221.1%
64,065 $9.81 Million
Q1 2022

May 16, 2022

SELL
$131.98 - $163.75 $191,898 - $238,092
-1,454 Reduced 6.79%
19,952 $3.31 Million
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $124,511 - $157,542
1,159 Added 5.72%
21,406 $2.9 Million
Q3 2021

Nov 16, 2021

BUY
$106.4 - $120.78 $78,310 - $88,894
736 Added 3.77%
20,247 $2.18 Million
Q2 2021

Aug 31, 2021

BUY
$105.21 - $117.21 $495,433 - $551,941
4,709 Added 31.81%
19,511 $2.2 Million
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $566,332 - $623,464
5,536 Added 59.75%
14,802 $1.6 Million
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $308,840 - $416,966
3,837 Added 70.68%
9,266 $993,000
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $7,645 - $8,973
89 Added 1.67%
5,429 $475,000
Q2 2020

Aug 14, 2020

BUY
$73.37 - $98.18 $169,044 - $226,206
2,304 Added 75.89%
5,340 $526,000
Q1 2020

Jun 11, 2020

BUY
$64.5 - $97.79 $186,018 - $282,026
2,884 Added 1897.37%
3,036 $233,000
Q1 2020

May 07, 2020

SELL
$64.5 - $97.79 $171,247 - $259,632
-2,655 Reduced 94.58%
152 $11.6 Million
Q4 2019

Feb 14, 2020

BUY
$72.13 - $90.25 $5,193 - $6,498
72 Added 2.63%
2,807 $2.49 Million
Q3 2019

Nov 13, 2019

SELL
$62.98 - $75.72 $341,918 - $411,083
-5,429 Reduced 66.5%
2,735 $207,000
Q2 2019

Aug 14, 2019

BUY
$65.7 - $83.98 $84,227 - $107,662
1,282 Added 18.63%
8,164 $595,000
Q1 2019

May 14, 2019

BUY
$77.14 - $90.79 $530,877 - $624,816
6,882 New
6,882 $555,000
Q2 2018

Aug 10, 2018

SELL
$89.78 - $106.23 $32,500 - $38,455
-362 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$92.01 - $123.21 $33,307 - $44,602
362 New
362 $34,000
Q3 2017

Nov 14, 2017

SELL
$69.85 - $89.22 $280,447 - $358,218
-4,015 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
4,015
4,015 $291,000

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 $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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