Boltwood Capital Management Amerisourcebergen Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Boltwood Capital Management holds 1,833 shares of ABC stock, worth $339,379. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,820 0.71%

Holding current value

$339,379

Previous $336,000 0.89%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	N/A	13 Added 0.71%	1,833 $339,000
Q2 2024 Jul 08, 2024	BUY	N/A	41 Added 2.3%	1,820 $336,000
Q1 2024 Apr 04, 2024	BUY	N/A	5 Added 0.28%	1,779 $329,000
Q4 2023 Jan 05, 2024	BUY	$179.08 - $189.89 $10,565 - $11,203	59 Added 3.44%	1,774 $328,000
Q3 2023 Oct 10, 2023	SELL	$172.87 - $193.41 $3,803 - $4,255	-22 Reduced 1.27%	1,715 $308,000
Q2 2023 Jul 06, 2023	SELL	$162.28 - $192.43 $2,434 - $2,886	-15 Reduced 0.86%	1,737 $334,000
Q1 2023 Apr 03, 2023	BUY	$148.37 - $168.96 $12,759 - $14,530	86 Added 5.16%	1,752 $280,000
Q4 2022 Jan 06, 2023	SELL	$137.35 - $173.99 $3,433 - $4,349	-25 Reduced 1.48%	1,666 $0
Q3 2022 Oct 04, 2022	BUY	$135.33 - $152.66 $228,843 - $258,148	1,691 New	1,691 $229,000
Q1 2020 Apr 07, 2020	SELL	$73.93 - $97.0 $638,015 - $837,110	-8,630 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$80.17 - $90.64 $121,858 - $137,772	-1,520 Reduced 14.98%	8,630 $734,000
Q3 2019 Oct 02, 2019	BUY	$80.94 - $91.7 $14,569 - $16,506	180 Added 1.81%	10,150 $836,000
Q2 2019 Jul 01, 2019	BUY	$71.06 - $86.44 $116,112 - $141,242	1,634 Added 19.6%	9,970 $850,000
Q1 2019 Apr 02, 2019	BUY	$73.37 - $86.85 $249,458 - $295,290	3,400 Added 68.88%	8,336 $663,000
Q4 2018 Jan 07, 2019	SELL	$70.76 - $93.76 $264,925 - $351,037	-3,744 Reduced 43.13%	4,936 $367,000
Q3 2018 Oct 10, 2018	BUY	$78.98 - $92.22 $35,225 - $41,130	446 Added 5.42%	8,680 $800,000
Q2 2018 Jul 06, 2018	BUY	$82.14 - $94.85 $14,374 - $16,598	175 Added 2.17%	8,234 $702,000
Q1 2018 Apr 05, 2018	SELL	$84.01 - $105.48 $18,986 - $23,838	-226 Reduced 2.73%	8,059 $694,000
Q4 2017 Jan 10, 2018	BUY	$73.23 - $93.79 $16,110 - $20,633	220 Added 2.73%	8,285 $760,000
Q3 2017 Oct 10, 2017	BUY	$78.04 - $93.82 $629,392 - $756,658	8,065	8,065 $667,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

View Full List

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...

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Boltwood Capital Management Amerisourcebergen Corp Transaction History