Thomas Russo - Gardner Russo & Quinn
Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,410 | 0.03 | $217.49 | $2,699,051 | SEC | ||
| 2025 Q4 | 12,410 | 0.03 | $228.49 | $2,835,561 | SEC | ||
| 2025 Q3 | 12,410 | 0.03 | $231.54 | $2,873,411 | SEC | ||
| 2025 Q2 | 12,410 | 0.02 | $185.62 | $2,303,544 | SEC | ||
| 2025 Q1 | 12,410 | 0.03 | $209.52 | $2,600,143 | SEC | ||
| 2024 Q4 | 12,410 | 0.02 | Reduce 0.80% | <0.01 | $177.70 | $2,205,257 | SEC |
| 2024 Q3 | 12,510 | 0.03 | $197.48 | $2,470,475 | SEC | ||
| 2024 Q2 | 12,510 | 0.02 | $171.52 | $2,145,715 | SEC | ||
| 2024 Q1 | 12,510 | 0.02 | $182.10 | $2,278,071 | SEC | ||
| 2023 Q4 | 12,510 | 0.02 | Reduce 0.58% | <0.01 | $154.97 | $1,938,675 | SEC |
| 2023 Q3 | 12,583 | 0.02 | Reduce 0.06% | $149.06 | $1,875,622 | SEC | |
| 2023 Q2 | 12,591 | 0.02 | Reduce 0.15% | $134.73 | $1,696,385 | SEC | |
| 2023 Q1 | 12,610 | 0.02 | $159.37 | $2,009,656 | SEC | ||
| 2022 Q4 | 12,610 | 0.02 | $161.61 | $2,037,902 | SEC | ||
| 2022 Q3 | 12,610 | 0.02 | $134.18 | $1,692,000 | SEC | ||
| 2022 Q2 | 12,610 | 0.02 | Reduce 2.32% | <0.01 | $153.13 | $1,931,000 | SEC |
| 2022 Q1 | 12,910 | 0.02 | $162.12 | $2,093,000 | SEC | ||
| 2021 Q4 | 12,910 | 0.02 | $135.40 | $1,748,000 | SEC | ||
| 2021 Q3 | 12,910 | 0.01 | Add 2.38% | <0.01 | $107.90 | $1,393,000 | SEC |
| 2021 Q2 | 12,610 | 0.01 | $112.61 | $1,420,000 | SEC | ||
| 2021 Q1 | 12,610 | 0.01 | $108.25 | $1,365,000 | SEC | ||
| 2020 Q4 | 12,610 | 0.01 | $107.14 | $1,351,000 | SEC | ||
| 2020 Q3 | 12,610 | 0.01 | Add 0.13% | $87.63 | $1,105,000 | SEC | |
| 2020 Q2 | 12,594 | 0.01 | Add 0.67% | <0.01 | $98.14 | $1,236,000 | SEC |
| 2020 Q1 | 12,510 | 0.01 | Reduce 2.34% | <0.01 | $76.18 | $953,000 | SEC |
| 2019 Q4 | 12,810 | 0.01 | Reduce 1.54% | <0.01 | $88.52 | $1,134,000 | SEC |
| 2019 Q3 | 13,010 | 0.01 | $75.71 | $985,000 | SEC | ||
| 2019 Q2 | 13,010 | 0.01 | $72.71 | $946,000 | SEC | ||
| 2019 Q1 | 13,010 | 0.01 | Reduce 6.85% | <0.01 | $80.55 | $1,048,000 | SEC |
| 2018 Q4 | 13,966 | 0.01 | $92.22 | $1,288,000 | SEC | ||
| 2018 Q3 | 13,966 | 0.01 | $94.59 | $1,321,000 | SEC | ||
| 2018 Q2 | 13,966 | 0.01 | Add 1.94% | <0.01 | $92.65 | $1,294,000 | SEC |
| 2018 Q1 | 13,700 | 0.01 | Reduce 2.84% | <0.01 | $94.67 | $1,297,000 | SEC |
| 2017 Q4 | 14,100 | 0.01 | Reduce 20.79% | <0.01 | $96.74 | $1,364,000 | SEC |
| 2017 Q3 | 17,800 | 0.01 | Add 9.88% | <0.01 | $88.88 | $1,582,000 | SEC |
| 2017 Q2 | 16,200 | 0.01 | $72.53 | $1,175,000 | SEC | ||
| 2017 Q1 | 16,200 | 0.01 | Reduce 5.30% | <0.01 | $65.19 | $1,056,000 | SEC |
| 2016 Q4 | 17,106 | 0.01 | $62.61 | $1,071,000 | SEC | ||
| 2016 Q3 | 17,106 | 0.01 | $63.08 | $1,079,000 | SEC | ||
| 2016 Q2 | 17,106 | 0.01 | Reduce 21.24% | <0.01 | $61.91 | $1,059,000 | SEC |
| 2016 Q1 | 21,718 | 0.01 | Reduce 74.96% | 0.03 | $57.14 | $1,241,000 | SEC |
| 2015 Q4 | 86,718 | 0.04 | $59.24 | $5,137,000 | SEC | ||
| 2015 Q3 | 86,718 | 0.04 | $54.41 | $4,718,000 | SEC | ||
| 2015 Q2 | 86,718 | 0.05 | $67.19 | $5,827,000 | SEC | ||
| 2015 Q1 | 86,718 | 0.05 | $58.53 | $5,076,000 | SEC | ||
| 2014 Q4 | 86,718 | 0.05 | Reduce 0.07% | $65.44 | $5,675,000 | SEC | |
| 2014 Q3 | 86,777 | 0.05 | $57.76 | $5,012,000 | SEC | ||
| 2014 Q2 | 86,777 | 0.05 | $56.44 | $4,898,000 | SEC | ||
| 2014 Q1 | 86,777 | 0.04 | $51.40 | $4,460,000 | SEC | ||
| 2013 Q4 | 86,777 | 0.05 | $52.81 | $4,583,000 | SEC | ||
| 2013 Q3 | 86,777 | 0.04 | Reduce 0.40% | <0.01 | $44.74 | $3,882,000 | SEC |
| 2013 Q2 | 87,127 | 0.04 | Reduce 1.27% | <0.01 | $41.34 | $3,602,000 | SEC |
| 2013 Q1 | 88,250 | 0.04 | Buy | 0.04 | $40.78 | $3,599,000 | SEC |