A detailed history of Client 1 St Advisory Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,920 shares of ABC stock, worth $540,638. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,920
Previous 2,933 0.44%
Holding current value
$540,638
Previous $543,000 0.55%
% of portfolio
0.23%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
N/A
-13 Reduced 0.44%
2,920 $540,000
Q1 2024

May 09, 2024

BUY
N/A
179 Added 6.5%
2,933 $543,000
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $493,186 - $522,957
2,754 New
2,754 $509,000
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $153,841 - $182,423
-948 Reduced 26.94%
2,571 $494,000
Q3 2022

Nov 23, 2022

BUY
$135.33 - $152.66 $57,921 - $65,338
428 Added 13.85%
3,519 $476,000
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $13,223 - $15,578
94 Added 3.14%
3,091 $437,000
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $125,101 - $148,779
959 Added 47.06%
2,997 $464,000
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $18,937 - $22,205
166 Added 8.87%
2,038 $271,000
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $13,286 - $14,844
118 Added 6.73%
1,872 $224,000
Q2 2021

Aug 03, 2021

SELL
$114.32 - $125.85 $8,802 - $9,690
-77 Reduced 4.21%
1,754 $201,000
Q1 2021

May 12, 2021

BUY
$96.5 - $119.06 $176,691 - $217,998
1,831 New
1,831 $216,000

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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