A detailed history of American Trust transactions in Amerisourcebergen Corp stock. As of the latest transaction made, American Trust holds 1,339 shares of ABC stock, worth $247,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,339
Previous 1,419 5.64%
Holding current value
$247,915
Previous $262,000 5.73%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

SELL
N/A
-80 Reduced 5.64%
1,339 $247,000
Q2 2024

Sep 11, 2024

SELL
N/A
-210 Reduced 12.89%
1,419 $262,000
Q1 2024

Jun 11, 2024

BUY
N/A
320 Added 24.45%
1,629 $301,000
Q4 2023

Feb 21, 2024

SELL
$179.08 - $189.89 $14,326 - $15,191
-80 Reduced 5.76%
1,309 $242,000
Q3 2023

Nov 15, 2023

SELL
$172.87 - $193.41 $96,807 - $108,309
-560 Reduced 28.73%
1,389 $249,000
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $21,096 - $25,015
-130 Reduced 6.25%
1,949 $375,000
Q1 2023

May 22, 2023

BUY
$148.37 - $168.96 $308,461 - $351,267
2,079 New
2,079 $332,000
Q2 2022

Oct 03, 2022

SELL
$140.68 - $165.73 $224,947 - $265,002
-1,599 Closed
0 $0
Q1 2022

Jun 08, 2022

SELL
$130.45 - $155.14 $14,219 - $16,910
-109 Reduced 6.38%
1,599 $247,000
Q4 2021

Mar 17, 2022

BUY
$114.08 - $133.77 $194,848 - $228,479
1,708 New
1,708 $227,000

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
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