A detailed history of Roundview Capital LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 27,868 shares of ABBV stock, worth $5.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
27,868
Previous 27,440 1.56%
Holding current value
$5.67 Million
Previous $5 Million 4.34%
% of portfolio
0.38%
Previous 0.42%

Shares

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

Aug 09, 2024

BUY
$154.79 - $180.76 $66,250 - $77,365
428 Added 1.56%
27,868 $4.78 Million
Q1 2024

May 06, 2024

BUY
$159.82 - $182.1 $115,390 - $131,476
722 Added 2.7%
27,440 $5 Million
Q4 2023

Feb 12, 2024

SELL
$137.6 - $154.97 $764,230 - $860,703
-5,554 Reduced 17.21%
26,718 $4.14 Million
Q3 2023

Nov 13, 2023

SELL
$133.59 - $154.65 $7,481 - $8,660
-56 Reduced 0.17%
32,272 $4.81 Million
Q2 2023

Aug 09, 2023

BUY
$132.51 - $164.9 $13,118 - $16,325
99 Added 0.31%
32,328 $4.36 Million
Q1 2023

May 09, 2023

BUY
$144.61 - $166.54 $47,865 - $55,124
331 Added 1.04%
32,229 $5.14 Million
Q4 2022

Feb 13, 2023

BUY
$138.31 - $165.87 $61,133 - $73,314
442 Added 1.41%
31,898 $5.16 Million
Q3 2022

Nov 10, 2022

BUY
$134.21 - $153.93 $67,239 - $77,118
501 Added 1.62%
31,456 $4.22 Million
Q2 2022

Aug 11, 2022

BUY
$137.62 - $174.96 $30,001 - $38,141
218 Added 0.71%
30,955 $4.74 Million
Q1 2022

May 11, 2022

SELL
$131.98 - $163.75 $614,630 - $762,583
-4,657 Reduced 13.16%
30,737 $4.98 Million
Q4 2021

Feb 10, 2022

SELL
$107.43 - $135.93 $29,113 - $36,837
-271 Reduced 0.76%
35,394 $4.79 Million
Q3 2021

Nov 10, 2021

BUY
$106.4 - $120.78 $168,537 - $191,315
1,584 Added 4.65%
35,665 $3.85 Million
Q2 2021

Aug 10, 2021

BUY
$105.21 - $117.21 $383,385 - $427,113
3,644 Added 11.97%
34,081 $3.84 Million
Q1 2021

May 14, 2021

SELL
$102.3 - $112.62 $594,158 - $654,096
-5,808 Reduced 16.02%
30,437 $3.29 Million
Q4 2020

Feb 08, 2021

SELL
$80.49 - $108.67 $503,625 - $679,948
-6,257 Reduced 14.72%
36,245 $3.88 Million
Q3 2020

Nov 05, 2020

SELL
$85.91 - $100.83 $927,828 - $1.09 Million
-10,800 Reduced 20.26%
42,502 $3.72 Million
Q2 2020

Aug 13, 2020

BUY
$73.37 - $98.18 $574,560 - $768,847
7,831 Added 17.22%
53,302 $5.23 Million
Q1 2020

May 11, 2020

BUY
$64.5 - $97.79 $1.03 Million - $1.57 Million
16,038 Added 54.49%
45,471 $3.46 Million
Q4 2019

Feb 10, 2020

BUY
$72.13 - $90.25 $1.12 Million - $1.4 Million
15,548 Added 111.98%
29,433 $2.61 Million
Q3 2019

Nov 12, 2019

BUY
$62.98 - $75.72 $236,049 - $283,798
3,748 Added 36.97%
13,885 $1.05 Million
Q2 2019

Aug 12, 2019

SELL
$65.7 - $83.98 $69,247 - $88,514
-1,054 Reduced 9.42%
10,137 $738,000
Q1 2019

May 09, 2019

BUY
$77.14 - $90.79 $26,073 - $30,687
338 Added 3.11%
11,191 $902,000
Q4 2018

Feb 13, 2019

BUY
$77.85 - $96.01 $36,589 - $45,124
470 Added 4.53%
10,853 $1 Million
Q3 2018

Nov 07, 2018

BUY
$88.91 - $98.84 $140,211 - $155,870
1,577 Added 17.91%
10,383 $982,000
Q2 2018

Aug 10, 2018

SELL
$89.78 - $106.23 $4,040 - $4,780
-45 Reduced 0.51%
8,806 $816,000
Q1 2018

May 14, 2018

SELL
$92.01 - $123.21 $518,568 - $694,411
-5,636 Reduced 38.9%
8,851 $838,000
Q4 2017

Feb 07, 2018

SELL
$89.56 - $98.21 $20,061 - $21,999
-224 Reduced 1.52%
14,487 $1.4 Million
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $447,039 - $571,008
6,400 Added 77.01%
14,711 $1.31 Million
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $580,523 - $741,507
8,311
8,311 $603,000

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 $360B
  • 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 Roundview Capital LLC Portfolio

Follow Roundview Capital 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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.