Archford Capital Strategies, LLC Amerisourcebergen Corp Transaction History

Archford Capital Strategies, LLC

  • $751 Million
  • Q3 2025

A detailed history of Archford Capital Strategies, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 10,731 shares of ABC stock, worth $1.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,731
Previous 11,108 3.39%
Holding current value
$1.99 Million
Previous $2.06 Million 3.4%
% of portfolio
0.26%
Previous 0.29%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
N/A
-377 Reduced 3.39%
10,731 $1.99 Million
Q2 2025

Jul 17, 2025
SELL
N/A
-446 Reduced 3.86%
11,108 $2.06 Million
Q1 2025

Apr 23, 2025
SELL
N/A
-4,495 Reduced 28.01%
11,554 $2.14 Million
Q4 2024

Jan 21, 2025
BUY
N/A
166 Added 1.05%
16,049 $2.97 Million
Q3 2024

Oct 15, 2024
BUY
N/A
204 Added 1.3%
15,883 $2.94 Million
Q2 2024

Jul 17, 2024
BUY
N/A
219 Added 1.42%
15,679 $2.9 Million
Q1 2024

Apr 24, 2024
SELL
N/A
-25 Reduced 0.16%
15,460 $2.86 Million
Q4 2023

Jan 12, 2024
SELL
$179.08 - $189.89 $356,011 - $377,501
-1,988 Reduced 11.38%
15,485 $2.87 Million
Q3 2023

Oct 27, 2023
BUY
$172.87 - $193.41 $205,715 - $230,157
1,190 Added 7.31%
17,473 $3.14 Million
Q2 2023

Aug 02, 2023
BUY
$162.28 - $192.43 $101,587 - $120,461
626 Added 4.0%
16,283 $3.13 Million
Q1 2023

Apr 18, 2023
BUY
$148.37 - $168.96 $63,205 - $71,976
426 Added 2.8%
15,657 $2.51 Million
Q4 2022

Jan 26, 2023
BUY
$137.35 - $173.99 $40,518 - $51,327
295 Added 1.98%
15,231 $0
Q3 2022

Oct 17, 2022
BUY
$135.33 - $152.66 $37,757 - $42,592
279 Added 1.9%
14,936 $2.02 Million
Q2 2022

Jul 12, 2022
BUY
$140.68 - $165.73 $137,444 - $161,918
977 Added 7.14%
14,657 $2.07 Million
Q1 2022

Apr 18, 2022
BUY
$130.45 - $155.14 $292,729 - $348,134
2,244 Added 19.62%
13,680 $2.13 Million
Q4 2021

Jan 20, 2022
BUY
$114.08 - $133.77 $43,920 - $51,501
385 Added 3.48%
11,436 $1.52 Million
Q3 2021

Oct 14, 2021
BUY
$112.6 - $125.8 $26,686 - $29,814
237 Added 2.19%
11,051 $1.32 Million
Q2 2021

Jul 23, 2021
BUY
$114.32 - $125.85 $81,967 - $90,234
717 Added 7.1%
10,814 $1.24 Million
Q1 2021

Apr 26, 2021
SELL
$96.5 - $119.06 $53,847 - $66,435
-558 Reduced 5.24%
10,097 $1.2 Million
Q4 2020

Jan 19, 2021
BUY
$94.59 - $110.08 $19,485 - $22,676
206 Added 1.97%
10,655 $1.17 Million
Q3 2020

Oct 19, 2020
SELL
$94.08 - $104.7 $4,233 - $4,711
-45 Reduced 0.43%
10,449 $1.01 Million
Q2 2020

Jul 24, 2020
BUY
$81.34 - $102.3 $107,531 - $135,240
1,322 Added 14.41%
10,494 $1.06 Million
Q1 2020

Apr 29, 2020
BUY
$73.93 - $97.0 $173,144 - $227,174
2,342 Added 34.29%
9,172 $812,000
Q4 2019

Jan 15, 2020
BUY
$80.17 - $90.64 $19,561 - $22,116
244 Added 3.7%
6,830 $581,000
Q3 2019

Oct 23, 2019
BUY
$80.94 - $91.7 $22,744 - $25,767
281 Added 4.46%
6,586 $542,000
Q2 2019

Jul 18, 2019
BUY
$71.06 - $86.44 $15,775 - $19,189
222 Added 3.65%
6,305 $538,000
Q1 2019

May 13, 2019
BUY
$73.37 - $86.85 $21,057 - $24,925
287 Added 4.95%
6,083 $484,000
Q4 2018

Feb 13, 2019
BUY
$70.76 - $93.76 $60,004 - $79,508
848 Added 17.14%
5,796 $431,000
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $7,503 - $8,760
95 Added 1.96%
4,948 $456,000
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $398,625 - $460,307
4,853 New
4,853 $414,000
Q1 2018

May 14, 2018
SELL
$84.01 - $105.48 $322,010 - $404,304
-3,833 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
$73.23 - $93.79 $1,244 - $1,594
17 Added 0.45%
3,833 $352,000
Q3 2017

Nov 17, 2017
BUY
$78.04 - $93.82 $8,428 - $10,132
108 Added 2.91%
3,816 $316,000
Q2 2017

Aug 18, 2017
BUY
N/A
3,706 Added 185300.0%
3,708 $351,000
Q2 2017

Aug 18, 2017
BUY
N/A
2
2 $1,000

Others Institutions Holding ABC

# of Institutions
1,528
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email