A detailed history of Community Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Community Capital Management, LLC holds 5,600 shares of ABC stock, worth $1.04 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
5,600
Previous 8,800 36.36%
Holding current value
$1.04 Million
Previous $1.69 Million 40.52%
% of portfolio
1.64%
Previous 2.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

SELL
$172.87 - $193.41 $553,184 - $618,912
-3,200 Reduced 36.36%
5,600 $1.01 Million
Q1 2022

Apr 14, 2022

SELL
$130.45 - $155.14 $286,990 - $341,307
-2,200 Reduced 20.0%
8,800 $1.36 Million
Q4 2021

Jan 19, 2022

BUY
$114.08 - $133.77 $1.25 Million - $1.47 Million
11,000 New
11,000 $1.46 Million
Q3 2021

Oct 14, 2021

SELL
$112.6 - $125.8 $1.24 Million - $1.38 Million
-11,000 Closed
0 $0
Q1 2021

May 04, 2021

BUY
$96.5 - $119.06 $482,500 - $595,300
5,000 Added 83.33%
11,000 $1.3 Million
Q4 2020

Feb 04, 2021

BUY
$94.59 - $110.08 $567,540 - $660,480
6,000 New
6,000 $587,000

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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