A detailed history of Wellington Shields & Co., LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 29,604 shares of ABBV stock, worth $5.61 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
29,604
Previous 29,590 0.05%
Holding current value
$5.61 Million
Previous $5.39 Million 5.77%
% of portfolio
1.67%
Previous 1.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$154.79 - $180.76 $2,167 - $2,530
14 Added 0.05%
29,604 $5.08 Million
Q1 2024

May 23, 2024

BUY
$159.82 - $182.1 $5,593 - $6,373
35 Added 0.12%
29,590 $5.39 Million
Q1 2024

May 23, 2024

SELL
$159.82 - $182.1 $5,593 - $6,373
-35 Reduced 0.12%
29,555 $5.38 Million
Q1 2024

May 03, 2024

SELL
$159.82 - $182.1 $10,388 - $11,836
-65 Reduced 0.22%
29,590 $5.39 Million
Q4 2023

Feb 09, 2024

SELL
$137.6 - $154.97 $124,803 - $140,557
-907 Reduced 2.97%
29,655 $4.6 Million
Q3 2023

Nov 14, 2023

BUY
$133.59 - $154.65 $429,892 - $497,663
3,218 Added 11.77%
30,562 $4.56 Million
Q2 2023

Aug 11, 2023

SELL
$132.51 - $164.9 $972,755 - $1.21 Million
-7,341 Reduced 21.16%
27,344 $3.68 Million
Q1 2023

May 11, 2023

BUY
$144.61 - $166.54 $197,826 - $227,826
1,368 Added 4.11%
34,685 $5.53 Million
Q4 2022

Feb 14, 2023

BUY
$138.31 - $165.87 $95,987 - $115,113
694 Added 2.13%
33,317 $5.39 Million
Q3 2022

Nov 14, 2022

SELL
$134.21 - $153.93 $123,741 - $141,923
-922 Reduced 2.75%
32,623 $4.38 Million
Q2 2022

Aug 12, 2022

SELL
$137.62 - $174.96 $3,853 - $4,898
-28 Reduced 0.08%
33,545 $5.14 Million
Q1 2022

May 09, 2022

BUY
$131.98 - $163.75 $134,487 - $166,861
1,019 Added 3.13%
33,573 $5.44 Million
Q4 2021

Feb 15, 2022

BUY
$107.43 - $135.93 $64,135 - $81,150
597 Added 1.87%
32,554 $4.41 Million
Q3 2021

Nov 10, 2021

SELL
$106.4 - $120.78 $21,812 - $24,759
-205 Reduced 0.64%
31,957 $3.45 Million
Q2 2021

Aug 12, 2021

BUY
$105.21 - $117.21 $171,597 - $191,169
1,631 Added 5.34%
32,162 $3.62 Million
Q1 2021

May 12, 2021

BUY
$102.3 - $112.62 $55,242 - $60,814
540 Added 1.8%
30,531 $3.3 Million
Q4 2020

Feb 09, 2021

SELL
$80.49 - $108.67 $25,837 - $34,883
-321 Reduced 1.06%
29,991 $3.21 Million
Q3 2020

Nov 10, 2020

SELL
$85.91 - $100.83 $8,505 - $9,982
-99 Reduced 0.33%
30,312 $2.66 Million
Q2 2020

Aug 05, 2020

BUY
$73.37 - $98.18 $371,252 - $496,790
5,060 Added 19.96%
30,411 $2.99 Million
Q1 2020

May 07, 2020

BUY
$64.5 - $97.79 $5,547 - $8,409
86 Added 0.34%
25,351 $1.93 Million
Q4 2019

Feb 11, 2020

BUY
$72.13 - $90.25 $1.82 Million - $2.28 Million
25,265 New
25,265 $2.24 Million
Q3 2019

Nov 05, 2019

SELL
$62.98 - $75.72 $1.28 Million - $1.53 Million
-20,270 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$65.7 - $83.98 $78,183 - $99,936
1,190 Added 6.24%
20,270 $1.47 Million
Q1 2019

May 10, 2019

BUY
$77.14 - $90.79 $6,711 - $7,898
87 Added 0.46%
19,080 $1.54 Million
Q4 2018

Feb 11, 2019

SELL
$77.85 - $96.01 $25,612 - $31,587
-329 Reduced 1.7%
18,993 $1.75 Million
Q3 2018

Nov 06, 2018

BUY
$88.91 - $98.84 $5,690 - $6,325
64 Added 0.33%
19,322 $1.83 Million
Q2 2018

Aug 02, 2018

SELL
$89.78 - $106.23 $66,616 - $78,822
-742 Reduced 3.71%
19,258 $1.78 Million
Q1 2018

May 03, 2018

SELL
$92.01 - $123.21 $5,612 - $7,515
-61 Reduced 0.3%
20,000 $0
Q4 2017

Feb 06, 2018

BUY
$89.56 - $98.21 $3,851 - $4,223
43 Added 0.21%
20,061 $1.94 Million
Q3 2017

Nov 06, 2017

BUY
$69.85 - $89.22 $1.4 Million - $1.79 Million
20,018
20,018 $0

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 $335B
  • 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 Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., 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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.