Terra Nova Asset Management LLC Abb Vie Inc. Transaction History

Terra Nova Asset Management LLC

$139 Million
Q4 2025

A detailed history of Terra Nova Asset Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 2,526 shares of ABBV stock, worth $591,084. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,526

Previous 1,925 31.22%

Holding current value

$591,084

Previous $445,000 32.81%

% of portfolio

0.43%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$211.96 - $244.38 $127,387 - $146,872	601 Added 31.22%	2,526 $591,000
Q1 2025 Apr 23, 2025	BUY	$169.2 - $216.66 $338 - $433	2 Added 0.1%	1,925 $403,000
Q4 2024 Jan 16, 2025	BUY	$164.99 - $203.87 $329 - $407	2 Added 0.1%	1,923 $341,000
Q3 2024 Oct 15, 2024	BUY	$163.84 - $199.33 $163 - $199	1 Added 0.05%	1,921 $379,000
Q2 2024 Jul 15, 2024	BUY	$154.79 - $180.76 $309 - $361	2 Added 0.1%	1,920 $329,000

Q1 2024 Apr 25, 2024	SELL	$159.82 - $182.1 $10,068 - $11,472	-63 Reduced 3.18%	1,918 $349,000
Q4 2023 Jan 18, 2024	SELL	$137.6 - $154.97 $160,028 - $180,230	-1,163 Reduced 36.99%	1,981 $306,000
Q2 2023 Jul 21, 2023	SELL	$132.51 - $164.9 $276,283 - $343,816	-2,085 Reduced 39.87%	3,144 $423,000
Q1 2023 Apr 12, 2023	SELL	$144.61 - $166.54 $2,169 - $2,498	-15 Reduced 0.29%	5,229 $833,000
Q4 2022 Jan 23, 2023	SELL	$138.31 - $165.87 $20,054 - $24,051	-145 Reduced 2.69%	5,244 $0
Q3 2022 Oct 24, 2022	BUY	$134.21 - $153.93 $21,070 - $24,167	157 Added 3.0%	5,389 $723,000
Q2 2022 Jul 22, 2022	BUY	$137.62 - $174.96 $38,671 - $49,163	281 Added 5.68%	5,232 $801,000
Q1 2022 May 10, 2022	SELL	$131.98 - $163.75 $4,223 - $5,240	-32 Reduced 0.64%	4,951 $803,000
Q4 2021 Jan 26, 2022	BUY	$107.43 - $135.93 $2,041 - $2,582	19 Added 0.38%	4,983 $675,000
Q3 2021 Oct 28, 2021	BUY	$106.4 - $120.78 $17,130 - $19,445	161 Added 3.35%	4,964 $535,000
Q2 2021 Aug 06, 2021	SELL	$105.21 - $117.21 $6,838 - $7,618	-65 Reduced 1.34%	4,803 $541,000
Q1 2021 May 13, 2021	BUY	$102.3 - $112.62 $1,841 - $2,027	18 Added 0.37%	4,868 $527,000
Q4 2020 Jan 29, 2021	SELL	$80.49 - $108.67 $815,846 - $1.1 Million	-10,136 Reduced 67.64%	4,850 $520,000
Q4 2018 Feb 15, 2019	SELL	$77.85 - $96.01 $71,154 - $87,753	-914 Reduced 5.75%	14,986 $1.38 Million
Q3 2018 Oct 29, 2018	SELL	$88.91 - $98.84 $69,794 - $77,589	-785 Reduced 4.7%	15,900 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $118,150 - $139,798	1,316 Added 8.56%	16,685 $1.55 Million
Q1 2018 Apr 17, 2018	BUY	$92.01 - $123.21 $261,492 - $350,162	2,842 Added 22.69%	15,369 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $702,150 - $769,966	7,840 Added 167.27%	12,527 $1.21 Million
Q3 2017 Oct 24, 2017	BUY	$69.85 - $89.22 $327,386 - $418,174	4,687	4,687 $416,000

Others Institutions Holding ABBV

# of Institutions

4,524

Shares Held

1.28B

Call Options Held

16.9M

Put Options Held

15.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $414B
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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Terra Nova Asset Management LLC Abb Vie Inc. Transaction History