A detailed history of Vaughan David Investments LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 354,292 shares of ABBV stock, worth $63.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
354,292
Previous 356,171 0.53%
Holding current value
$63.8 Million
Previous $61.1 Million 14.53%
% of portfolio
1.61%
Previous 1.55%

Shares

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

Nov 04, 2024

SELL
$163.84 - $199.33 $307,855 - $374,541
-1,879 Reduced 0.53%
354,292 $70 Million
Q2 2024

Aug 07, 2024

BUY
$154.79 - $180.76 $23,837 - $27,837
154 Added 0.04%
356,171 $61.1 Million
Q1 2024

May 13, 2024

SELL
$159.82 - $182.1 $35,639 - $40,608
-223 Reduced 0.06%
356,017 $64.8 Million
Q4 2023

Jan 29, 2024

BUY
$137.6 - $154.97 $399,452 - $449,877
2,903 Added 0.82%
356,240 $55.2 Million
Q3 2023

Nov 07, 2023

BUY
$133.59 - $154.65 $362,696 - $419,874
2,715 Added 0.77%
353,337 $52.7 Million
Q2 2023

Aug 02, 2023

BUY
$132.51 - $164.9 $200,222 - $249,163
1,511 Added 0.43%
350,622 $47.2 Million
Q1 2023

May 02, 2023

SELL
$144.61 - $166.54 $458,413 - $527,931
-3,170 Reduced 0.9%
349,111 $55.6 Million
Q4 2022

Feb 07, 2023

SELL
$138.31 - $165.87 $262,235 - $314,489
-1,896 Reduced 0.54%
352,281 $56.9 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $348,409 - $399,602
2,596 Added 0.74%
354,177 $47.5 Million
Q2 2022

Aug 11, 2022

BUY
$137.62 - $174.96 $514,974 - $654,700
3,742 Added 1.08%
351,581 $53.8 Million
Q1 2022

May 09, 2022

BUY
$131.98 - $163.75 $106,375 - $131,982
806 Added 0.23%
347,839 $56.4 Million
Q4 2021

Feb 10, 2022

BUY
$107.43 - $135.93 $405,225 - $512,727
3,772 Added 1.1%
347,033 $47 Million
Q3 2021

Nov 04, 2021

BUY
$106.4 - $120.78 $256,636 - $291,321
2,412 Added 0.71%
343,261 $37 Million
Q2 2021

Aug 11, 2021

BUY
$105.21 - $117.21 $1.48 Million - $1.65 Million
14,071 Added 4.31%
340,849 $38.4 Million
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $1.63 Million - $1.79 Million
15,900 Added 5.11%
326,778 $35.4 Million
Q4 2020

Feb 12, 2021

BUY
$80.49 - $108.67 $573,330 - $774,056
7,123 Added 2.34%
310,878 $33.3 Million
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $444,154 - $521,291
5,170 Added 1.73%
303,755 $26.6 Million
Q2 2020

Aug 07, 2020

BUY
$73.37 - $98.18 $931,799 - $1.25 Million
12,700 Added 4.44%
298,585 $29.3 Million
Q1 2020

May 13, 2020

BUY
$64.5 - $97.79 $17.1 Million - $25.9 Million
264,433 Added 1232.67%
285,885 $21.8 Million
Q4 2019

Feb 13, 2020

SELL
$72.13 - $90.25 $7,501 - $9,386
-104 Reduced 0.48%
21,452 $1.9 Million
Q3 2019

Nov 13, 2019

SELL
$62.98 - $75.72 $41,692 - $50,126
-662 Reduced 2.98%
21,556 $1.63 Million
Q2 2019

Aug 14, 2019

SELL
$65.7 - $83.98 $3,285 - $4,199
-50 Reduced 0.22%
22,218 $1.62 Million
Q1 2019

May 08, 2019

BUY
$77.14 - $90.79 $38,415 - $45,213
498 Added 2.29%
22,268 $1.8 Million
Q4 2018

Feb 08, 2019

SELL
$77.85 - $96.01 $21,953 - $27,074
-282 Reduced 1.28%
21,770 $2.01 Million
Q3 2018

Nov 13, 2018

SELL
$88.91 - $98.84 $59,925 - $66,618
-674 Reduced 2.97%
22,052 $2.09 Million
Q2 2018

Aug 14, 2018

BUY
$89.78 - $106.23 $14,993 - $17,740
167 Added 0.74%
22,726 $2.11 Million
Q1 2018

May 04, 2018

SELL
$92.01 - $123.21 $55,021 - $73,679
-598 Reduced 2.58%
22,559 $2.14 Million
Q4 2017

Feb 13, 2018

BUY
$89.56 - $98.21 $40,302 - $44,194
450 Added 1.98%
23,157 $2.24 Million
Q3 2017

Nov 08, 2017

SELL
$69.85 - $89.22 $12,503 - $15,970
-179 Reduced 0.78%
22,707 $2.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,886
22,886 $1.66 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 $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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