A detailed history of Quadrant Private Wealth Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 20,160 shares of ABBV stock, worth $3.63 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
20,160
Previous 25,398 20.62%
Holding current value
$3.63 Million
Previous $4.36 Million 8.61%
% of portfolio
1.0%
Previous 1.02%

Shares

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

Nov 12, 2024

SELL
$163.84 - $199.33 $858,193 - $1.04 Million
-5,238 Reduced 20.62%
20,160 $3.98 Million
Q2 2024

Aug 13, 2024

BUY
$154.79 - $180.76 $14,395 - $16,810
93 Added 0.37%
25,398 $4.36 Million
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $903,142 - $1.03 Million
-5,651 Reduced 18.25%
25,305 $4.61 Million
Q4 2023

Feb 14, 2024

BUY
$137.6 - $154.97 $26,969 - $30,374
196 Added 0.64%
30,956 $4.8 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $137,864 - $159,598
-1,032 Reduced 3.25%
30,760 $4.59 Million
Q2 2023

Aug 11, 2023

BUY
$132.51 - $164.9 $265 - $329
2 Added 0.01%
31,792 $4.28 Million
Q1 2023

May 15, 2023

SELL
$144.61 - $166.54 $1,590 - $1,831
-11 Reduced 0.03%
31,790 $5.07 Million
Q4 2022

Feb 14, 2023

BUY
$138.31 - $165.87 $102,072 - $122,412
738 Added 2.38%
31,801 $5.14 Million
Q2 2022

Aug 15, 2022

SELL
$137.62 - $174.96 $36,606 - $46,539
-266 Reduced 0.85%
31,063 $4.76 Million
Q1 2022

May 12, 2022

SELL
$131.98 - $163.75 $449,655 - $557,896
-3,407 Reduced 9.81%
31,329 $5.08 Million
Q4 2021

Feb 08, 2022

BUY
$107.43 - $135.93 $273,301 - $345,805
2,544 Added 7.9%
34,736 $4.7 Million
Q3 2021

Nov 12, 2021

BUY
$106.4 - $120.78 $36,708 - $41,669
345 Added 1.08%
32,192 $3.47 Million
Q2 2021

Aug 16, 2021

SELL
$105.21 - $117.21 $411,371 - $458,291
-3,910 Reduced 10.93%
31,847 $3.59 Million
Q1 2021

May 17, 2021

SELL
$102.3 - $112.62 $6,854 - $7,545
-67 Reduced 0.19%
35,757 $3.87 Million
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $97,392 - $131,490
1,210 Added 3.5%
35,824 $3.84 Million
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $2.58 Million - $3.03 Million
30,025 Added 654.28%
34,614 $3.03 Million
Q2 2020

Aug 04, 2020

BUY
$73.37 - $98.18 $64,712 - $86,594
882 Added 23.79%
4,589 $451,000
Q1 2020

May 08, 2020

BUY
$64.5 - $97.79 $31,153 - $47,232
483 Added 14.98%
3,707 $282,000
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $232,547 - $290,966
3,224 New
3,224 $285,000
Q2 2019

Aug 13, 2019

SELL
$65.7 - $83.98 $174,893 - $223,554
-2,662 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$77.14 - $90.79 $24,453 - $28,780
317 Added 13.52%
2,662 $215,000
Q4 2018

Feb 05, 2019

BUY
$77.85 - $96.01 $4,203 - $5,184
54 Added 2.36%
2,345 $216,000
Q3 2018

Nov 05, 2018

BUY
$88.91 - $98.84 $2,044 - $2,273
23 Added 1.01%
2,291 $217,000
Q2 2018

Aug 06, 2018

BUY
$89.78 - $106.23 $4,489 - $5,311
50 Added 2.25%
2,268 $210,000
Q1 2018

May 14, 2018

SELL
$92.01 - $123.21 $25,946 - $34,745
-282 Reduced 11.28%
2,218 $210,000
Q4 2017

Feb 02, 2018

BUY
$89.56 - $98.21 $223,900 - $245,524
2,500
2,500 $242,000

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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