CONNING INC. ABBV Holdings History
Number of Shares
178,333.00
Current Holdings Value*
$37.36 Mil
% of Portfolio
1.37%
Total Estimate Gain
$7.75 Mil
% of Total Estimate Gain
5.78%
CONNING INC.'s AbbVie Inc Holding Summary
As of 2025-03-31, CONNING INC. held 178,333.00 shares of AbbVie Inc(ABBV), totaling $37.36 Mil. This investment constitutes 1.37% of their stock portfolio, and CONNING INC. now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2013Q4. And since then CONNING INC. has made 16 purchases of ABBV, at an average price of $92.52, for a total of 1.45 Mil shares. In addition, there have been 21 sales at an average price of $85.55 for 1.27 Mil shares. Based on historical transaction data and ABBV's current price of $185.62, CONNING INC.'s estimated gain on his ABBV holdings is $7.75 Mil, reflecting a 5.78% gain to date.
CONNING INC. ABBV ($185.62) Holding Chart
CONNING INC. ABBV ($185.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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