Tealwood Asset Management Inc Abb Vie Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 16,483 shares of ABBV stock, worth $2.95 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

16,483

Previous 16,686 1.22%

Holding current value

$2.95 Million

Previous $2.86 Million 13.73%

% of portfolio

1.43%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$163.84 - $199.33 $33,259 - $40,463	-203 Reduced 1.22%	16,483 $3.26 Million
Q2 2024 Jul 09, 2024	BUY	$154.79 - $180.76 $154 - $180	1 Added 0.01%	16,686 $2.86 Million
Q1 2024 Apr 11, 2024	BUY	$159.82 - $182.1 $16,940 - $19,302	106 Added 0.64%	16,685 $3.04 Million
Q4 2023 Jan 08, 2024	SELL	$137.6 - $154.97 $20,640 - $23,245	-150 Reduced 0.9%	16,579 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$132.51 - $164.9 $20,671 - $25,724	-156 Reduced 0.92%	16,729 $2.25 Million
Q1 2023 Apr 12, 2023	SELL	$144.61 - $166.54 $604,035 - $695,637	-4,177 Reduced 19.83%	16,885 $2.69 Million
Q4 2022 Jan 17, 2023	SELL	$138.31 - $165.87 $128,766 - $154,424	-931 Reduced 4.23%	21,062 $3.4 Million
Q3 2022 Nov 16, 2022	SELL	$134.21 - $153.93 $33,820 - $38,790	-252 Reduced 1.13%	21,993 $2.95 Million
Q2 2022 Jul 20, 2022	SELL	$137.62 - $174.96 $96,884 - $123,171	-704 Reduced 3.07%	22,245 $3.41 Million
Q1 2022 May 02, 2022	SELL	$131.98 - $163.75 $30,619 - $37,990	-232 Reduced 1.0%	22,949 $3.72 Million
Q4 2021 Mar 15, 2022	SELL	$107.43 - $135.93 $164,153 - $207,701	-1,528 Reduced 6.18%	23,181 $3.14 Million
Q3 2021 Dec 02, 2021	SELL	$106.4 - $120.78 $58,520 - $66,429	-550 Reduced 2.18%	24,709 $2.67 Million
Q1 2021 Jun 21, 2021	SELL	$102.3 - $112.62 $118,463 - $130,413	-1,158 Reduced 4.38%	25,259 $2.73 Million
Q4 2020 Mar 09, 2021	BUY	$80.49 - $108.67 $666,135 - $899,352	8,276 Added 45.62%	26,417 $2.83 Million
Q3 2020 Dec 14, 2020	BUY	$85.91 - $100.83 $859 - $1,008	10 Added 0.06%	18,141 $1.59 Million
Q2 2020 Aug 03, 2020	BUY	$73.37 - $98.18 $1.33 Million - $1.78 Million	18,131 New	18,131 $1.78 Million
Q1 2019 Apr 15, 2019	SELL	$77.14 - $90.79 $6.88 Million - $8.1 Million	-89,211 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$77.85 - $96.01 $308,052 - $379,911	-3,957 Reduced 4.25%	89,211 $8.22 Million
Q3 2018 Oct 16, 2018	SELL	$88.91 - $98.84 $354,928 - $394,569	-3,992 Reduced 4.11%	93,168 $8.81 Million
Q2 2018 Jul 25, 2018	SELL	$89.78 - $106.23 $430,046 - $508,841	-4,790 Reduced 4.7%	97,160 $9 Million
Q1 2018 Apr 20, 2018	SELL	$92.01 - $123.21 $125,961 - $168,674	-1,369 Reduced 1.33%	101,950 $9.65 Million
Q4 2017 Jan 19, 2018	SELL	$89.56 - $98.21 $242,349 - $265,756	-2,706 Reduced 2.55%	103,319 $9.99 Million
Q3 2017 Oct 12, 2017	BUY	$69.85 - $89.22 $7.41 Million - $9.46 Million	106,025	106,025 $9.42 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $317B
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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Tealwood Asset Management Inc Abb Vie Inc. Transaction History