Central Trust CO Amerisourcebergen Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Central Trust CO holds 1,795 shares of ABC stock, worth $332,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,795

Previous 2,143 16.24%

Holding current value

$332,344

Previous $396,000 16.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-348 Reduced 16.24%	1,795 $332,000
Q2 2024 Aug 05, 2024	SELL	N/A	-130 Reduced 5.72%	2,143 $396,000
Q1 2024 Apr 24, 2024	BUY	N/A	7 Added 0.31%	2,273 $420,000
Q3 2023 Oct 26, 2023	SELL	$172.87 - $193.41 $3,457 - $3,868	-20 Reduced 0.87%	2,266 $407,000
Q1 2023 Apr 19, 2023	BUY	$148.37 - $168.96 $3,115 - $3,548	21 Added 0.93%	2,286 $366,000
Q4 2022 Jan 26, 2023	BUY	$137.35 - $173.99 $5,219 - $6,611	38 Added 1.71%	2,265 $0
Q3 2022 Nov 17, 2022	BUY	$135.33 - $152.66 $6,089 - $6,869	45 Added 2.06%	2,227 $301,000
Q1 2022 May 03, 2022	SELL	$130.45 - $155.14 $6,131 - $7,291	-47 Reduced 2.11%	2,182 $337,000
Q2 2021 Jul 23, 2021	SELL	$114.32 - $125.85 $2,286 - $2,517	-20 Reduced 0.89%	2,229 $255,000
Q4 2020 Jan 29, 2021	SELL	$94.59 - $110.08 $7,661 - $8,916	-81 Reduced 3.48%	2,249 $219,000
Q2 2020 Jul 14, 2020	BUY	$81.34 - $102.3 $1,382 - $1,739	17 Added 0.73%	2,330 $234,000
Q4 2019 Jan 21, 2020	SELL	$80.17 - $90.64 $189,602 - $214,363	-2,365 Reduced 50.56%	2,313 $196,000
Q3 2019 Oct 28, 2019	BUY	$80.94 - $91.7 $78,997 - $89,499	976 Added 26.36%	4,678 $385,000
Q2 2019 Jul 12, 2019	BUY	$71.06 - $86.44 $93,728 - $114,014	1,319 Added 55.35%	3,702 $0
Q4 2018 Jan 08, 2019	BUY	$70.76 - $93.76 $3,538 - $4,688	50 Added 2.14%	2,383 $177,000
Q1 2018 Apr 04, 2018	SELL	$84.01 - $105.48 $1,260 - $1,582	-15 Reduced 0.64%	2,333 $0
Q4 2017 Jan 23, 2018	BUY	$73.23 - $93.79 $1,684 - $2,157	23 Added 0.99%	2,348 $0
Q3 2017 Oct 17, 2017	BUY	$78.04 - $93.82 $181,443 - $218,131	2,325	2,325 $0

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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