| Company Holdings | All | ABBV | ABT |
| Direct | Indirect Ownership | Total | |
| Shares | 229,716 | 0 | 229,716 |
| Value | $35,806,731.95 | $0.00 | $35,806,731.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ABBV | 07/07/2020 | DDS | 23,000 | Direct | COM | $100.00 | $2,300,000.00 | 114,899 |
| ABBV | 07/07/2020 | DDS | 30,325 | Direct | COM | $100.00 | $3,032,554.59 | 137,899 |
| ABBV | 03/01/2018 | DDS | 19,169 | Direct | COM | $113.75 | $2,180,494.84 | 159,378 |
| ABBV | 03/01/2018 | DDS | 14,829 | Direct | COM | $114.43 | $1,696,849.85 | 97,552 |
| ABBV | 03/01/2018 | DDS | 46,997 | Direct | COM | $114.63 | $5,387,463.50 | 112,381 |
| ABBV | 02/28/2018 | DDS | 2,579 | Direct | COM | $117.85 | $303,928.44 | 130,447 |
| ABBV | 06/14/2017 | DDS | 45,800 | Direct | COM | $70.00 | $3,206,000.00 | 114,745 |
| ABBV | 05/04/2017 | DDS | 43,000 | Direct | COM | $67.00 | $2,881,000.00 | 114,745 |
| ABBV | 05/10/2016 | DDS | 47,438 | Direct | COM | $63.52 | $3,013,261.76 | 149,444 |
| ABBV | 03/03/2014 | DDS | 600 | Direct | COM | $50.09 | $30,056.40 | 205,138 |
| ABBV | 03/03/2014 | DDS | 1,600 | Direct | COM | $50.09 | $80,137.60 | 206,420 |
| ABBV | 03/03/2014 | DDS | 400 | Direct | COM | $50.09 | $20,036.40 | 205,738 |
| ABBV | 03/03/2014 | DDS | 282 | Direct | COM | $50.09 | $14,125.38 | 206,138 |
| ABBV | 05/01/2013 | DDS | 27,320 | Direct | COM | $45.66 | $1,247,562.34 | 234,293 |
| ABBV | 05/01/2013 | DDS | 30,550 | Direct | COM | $45.68 | $1,395,426.24 | 203,743 |
| ABBV | 05/01/2013 | DDS | 27,664 | Direct | COM | $45.68 | $1,263,683.22 | 176,079 |
| ABBV | 05/01/2013 | DDS | 28,122 | Direct | COM | $45.68 | $1,284,717.01 | 261,613 |
| ABT | 09/25/2012 | DDS | 1,198 | Direct | COM | $70.00 | $83,860.00 | 114,817 |
| ABT | 09/20/2012 | DDS | 1,918 | Direct | COM | $69.75 | $133,780.50 | 114,817 |
| ABT | 09/13/2012 | DDS | 1,331 | Direct | COM | $68.75 | $91,506.25 | 114,817 |
| ABT | 07/30/2012 | DDS | 352 | Direct | COM | $66.62 | $23,451.30 | 114,817 |
| ABT | 07/27/2012 | DDS | 1,538 | Direct | COM | $66.00 | $101,508.00 | 115,169 |
| ABT | 07/27/2012 | DDS | 43,299 | Direct | COM | $65.00 | $2,814,435.00 | 116,707 |
| ABT | 03/20/2012 | DDS | 140 | Indirect | COM | $60.22 | $8,430.95 | 0 |
| ABT | 03/20/2012 | DDS | 684 | Indirect | COM | $60.22 | $41,191.23 | 0 |
| 1   2  Next Last  You are at page 1 of 2 pages |
|
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
|
Send to Excel |