A detailed history of Sentry Investment Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 7,333 shares of ABBV stock, worth $1.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
7,333
Previous 8,527 14.0%
Holding current value
$1.5 Million
Previous $1.68 Million 22.62%
% of portfolio
0.62%
Previous 0.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$164.99 - $203.87 $196,998 - $243,420
-1,194 Reduced 14.0%
7,333 $1.3 Million
Q2 2024

Aug 07, 2024

SELL
$154.79 - $180.76 $270,263 - $315,606
-1,746 Reduced 17.0%
8,527 $1.46 Million
Q1 2024

May 09, 2024

BUY
$159.82 - $182.1 $162,696 - $185,377
1,018 Added 11.0%
10,273 $1.87 Million
Q4 2023

Jan 30, 2024

SELL
$137.6 - $154.97 $136,774 - $154,040
-994 Reduced 9.7%
9,255 $1.43 Million
Q3 2023

Nov 03, 2023

SELL
$133.59 - $154.65 $291,226 - $337,137
-2,180 Reduced 17.54%
10,249 $1.53 Million
Q1 2023

Apr 26, 2023

BUY
$144.61 - $166.54 $6,796 - $7,827
47 Added 0.38%
12,429 $1.98 Million
Q4 2022

Feb 08, 2023

BUY
$138.31 - $165.87 $21,852 - $26,207
158 Added 1.29%
12,382 $2 Million
Q3 2022

Nov 01, 2022

BUY
$134.21 - $153.93 $45,094 - $51,720
336 Added 2.83%
12,224 $1.64 Million
Q2 2022

Aug 02, 2022

SELL
$137.62 - $174.96 $294,093 - $373,889
-2,137 Reduced 15.24%
11,888 $1.82 Million
Q1 2022

May 09, 2022

SELL
$131.98 - $163.75 $286,396 - $355,337
-2,170 Reduced 13.4%
14,025 $2.27 Million
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $487,839 - $617,258
4,541 Added 38.97%
16,195 $2.19 Million
Q3 2021

Nov 03, 2021

SELL
$106.4 - $120.78 $767,995 - $871,790
-7,218 Reduced 38.25%
11,654 $1.26 Million
Q1 2021

Apr 21, 2021

SELL
$102.3 - $112.62 $9.39 Million - $10.3 Million
-91,802 Reduced 82.95%
18,872 $2.04 Million
Q4 2020

Feb 02, 2021

SELL
$80.49 - $108.67 $308,357 - $416,314
-3,831 Reduced 3.35%
110,674 $11.9 Million
Q3 2020

Nov 05, 2020

BUY
$85.91 - $100.83 $1.02 Million - $1.19 Million
11,849 Added 11.54%
114,505 $10 Million
Q2 2020

Aug 07, 2020

BUY
$73.37 - $98.18 $557,832 - $746,462
7,603 Added 8.0%
102,656 $10.1 Million
Q1 2020

May 05, 2020

BUY
$64.5 - $97.79 $142,609 - $216,213
2,211 Added 2.38%
95,053 $7.24 Million
Q2 2019

Aug 12, 2019

BUY
$65.7 - $83.98 $21,483 - $27,461
327 Added 0.35%
92,842 $6.75 Million
Q1 2019

May 08, 2019

SELL
$77.14 - $90.79 $538,591 - $633,895
-6,982 Reduced 7.02%
92,515 $7.46 Million
Q4 2018

Feb 11, 2019

SELL
$77.85 - $96.01 $198,439 - $244,729
-2,549 Reduced 2.5%
99,497 $9.17 Million
Q2 2018

Aug 10, 2018

SELL
$89.78 - $106.23 $1.48 Million - $1.75 Million
-16,447 Reduced 13.88%
102,046 $9.46 Million
Q1 2018

May 02, 2018

SELL
$92.01 - $123.21 $852,196 - $1.14 Million
-9,262 Reduced 7.25%
118,493 $11.2 Million
Q4 2017

Feb 07, 2018

SELL
$89.56 - $98.21 $74,066 - $81,219
-827 Reduced 0.64%
127,755 $12.4 Million
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $111,131 - $141,949
1,591 Added 1.25%
128,582 $11.4 Million
Q2 2017

Aug 21, 2017

BUY
N/A
126,991
126,991 $9.21 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 $361B
  • 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 Sentry Investment Management LLC Portfolio

Follow Sentry Investment 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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.