Wealthsource Partners, LLC Abb Vie Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,986 shares of ABBV stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,986

Previous 5,943 0.72%

Holding current value

$1.04 Million

Previous $885,000 4.75%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$137.6 - $154.97 $5,916 - $6,663	43 Added 0.72%	5,986 $927,000
Q3 2023 Nov 09, 2023	SELL	$133.59 - $154.65 $13,091 - $15,155	-98 Reduced 1.62%	5,943 $885,000
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $59,099 - $73,545	-446 Reduced 6.88%	6,041 $813,000
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $2,458 - $2,831	17 Added 0.26%	6,487 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$138.31 - $165.87 $58,781 - $70,494	-425 Reduced 6.16%	6,470 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $939 - $1,077	-7 Reduced 0.1%	6,895 $925,000
Q2 2022 Aug 10, 2022	SELL	$137.62 - $174.96 $261,753 - $332,773	-1,902 Reduced 21.6%	6,902 $1.06 Million
Q1 2022 May 09, 2022	SELL	$131.98 - $163.75 $86,446 - $107,256	-655 Reduced 6.92%	8,804 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $20,733 - $26,234	-193 Reduced 2.0%	9,459 $1.28 Million
Q3 2021 Nov 18, 2021	SELL	$106.4 - $120.78 $326,222 - $370,311	-3,066 Reduced 24.11%	9,652 $1.04 Million
Q2 2021 Nov 18, 2021	BUY	$105.21 - $117.21 $69,122 - $77,006	657 Added 5.45%	12,718 $1.43 Million
Q1 2021 Jun 21, 2021	BUY	$102.3 - $112.62 $129,818 - $142,914	1,269 Added 11.76%	12,061 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $293,305 - $395,993	3,644 Added 50.98%	10,792 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $89,002 - $104,459	1,036 Added 16.95%	7,148 $626,000
Q2 2020 Aug 17, 2020	BUY	$73.37 - $98.18 $2,274 - $3,043	31 Added 0.51%	6,112 $600,000
Q1 2020 May 12, 2020	BUY	$64.5 - $97.79 $15,609 - $23,665	242 Added 4.14%	6,081 $463,000
Q4 2019 Feb 12, 2020	SELL	$72.13 - $90.25 $302,801 - $378,869	-4,198 Reduced 41.83%	5,839 $517,000
Q3 2019 Nov 15, 2019	SELL	$62.98 - $75.72 $53,910 - $64,816	-856 Reduced 7.86%	10,037 $760,000
Q2 2019 Aug 09, 2019	BUY	$65.7 - $83.98 $283,167 - $361,953	4,310 Added 65.47%	10,893 $792,000
Q1 2019 May 16, 2019	SELL	$77.14 - $90.79 $67,343 - $79,259	-873 Reduced 11.71%	6,583 $530,000
Q4 2018 Feb 06, 2019	BUY	$77.85 - $96.01 $59,399 - $73,255	763 Added 11.4%	7,456 $687,000
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $20,271 - $22,535	-228 Reduced 3.29%	6,693 $633,000
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $163,938 - $193,975	1,826 Added 35.84%	6,921 $641,000
Q1 2018 Apr 16, 2018	BUY	$92.01 - $123.21 $83,085 - $111,258	903 Added 21.54%	5,095 $482,000
Q1 2018 Apr 16, 2018	BUY	$92.01 - $123.21 $32,847 - $43,985	357 Added 9.31%	4,192 $273,000
Q4 2017 Feb 16, 2018	SELL	$89.56 - $98.21 $84,275 - $92,415	-941 Reduced 19.7%	3,835 $371,000
Q3 2017 Nov 20, 2017	BUY	$69.85 - $89.22 $3,562 - $4,550	51 Added 1.08%	4,776 $424,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,725	4,725 $343,000

Others Institutions Holding ABBV

# of Institutions

4,153

Shares Held

1.29B

Call Options Held

17M

Put Options Held

15M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $307B
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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Wealthsource Partners, LLC Abb Vie Inc. Transaction History