South Street Advisors »

Abbvie shares owned by South Street Advisors

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by South Street Advisors from 13F filings

Historical chart of South Street Advisors investment in Abbvie

Tip: Access up to 7 years of quarterly data

All positions including Abbvie held by South Street Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Abbvie by South Street Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 14k 197.48
2024-06-30 $2.4M 14k 171.52
2024-03-31 $2.6M 14k 182.10
2023-09-30 $2.3M 15k 149.06
2023-06-30 $2.1M 15k 134.73
2023-03-31 $2.9M 18k 159.37
2022-12-31 $2.9M 18k 161.61
2022-09-30 $2.4M 18k 134.21
2022-06-30 $2.8M 19k 153.15
2022-03-31 $3.0M 19k 162.10
2021-12-31 $2.6M 19k 135.39
2021-09-30 $2.2M 21k 107.86
2021-06-30 $2.3M 21k 112.65
2021-03-31 $2.3M 21k 108.21
2020-12-31 $2.5M 23k 107.15
2020-09-30 $2.9M 33k 87.59
2020-06-30 $3.3M 33k 98.17
2020-03-31 $974k 13k 76.15
2019-12-31 $1.1M 13k 88.51
2019-09-30 $968k 13k 75.68
2019-06-30 $930k 13k 72.71
2019-03-31 $1.1M 14k 80.57
2018-12-31 $13M 145k 92.19
2018-09-30 $14M 147k 94.56
2018-06-30 $14M 149k 92.65
2018-03-31 $14M 151k 94.64
2017-12-31 $15M 156k 96.71
2017-09-30 $15M 163k 88.86
2017-06-30 $12M 166k 72.51
2017-03-31 $11M 166k 65.16
2016-12-31 $10M 167k 62.62
2016-09-30 $12M 191k 63.07
2016-06-30 $9.9M 161k 61.91
2016-03-31 $2.2M 38k 57.11
2015-12-31 $2.3M 38k 59.18
2015-09-30 $2.1M 39k 54.40
2015-06-30 $2.6M 38k 67.18
2015-03-31 $2.8M 47k 58.53
2014-12-31 $2.9M 44k 65.43
2014-09-30 $2.5M 44k 57.76
2014-06-30 $2.2M 39k 56.43
2014-03-31 $2.0M 39k 51.38
2013-12-31 $2.1M 39k 52.80
2013-09-30 $1.8M 39k 44.72
2013-06-30 $1.6M 38k 41.34