A detailed history of Bay Harbor Wealth Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 13 shares of ABC stock, worth $2,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Previous 10 30.0%
Holding current value
$2,406
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 09, 2025

BUY
N/A
3 Added 30.0%
13 $2,000
Q2 2025

Jul 22, 2025

BUY
N/A
5 Added 100.0%
10 $1,000
Q1 2025

May 12, 2025

BUY
N/A
5 New
5 $0
Q1 2021

May 05, 2021

SELL
$96.5 - $119.06 $3,377 - $4,167
-35 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $3,310 - $3,852
35 New
35 $3,000

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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