Court Place Advisors, LLC Amerisourcebergen Corp Transaction History

Court Place Advisors, LLC

  • $341 Million
  • Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 10,435 shares of ABC stock, worth $1.93 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
10,435
Previous 4,988 109.2%
Holding current value
$1.93 Million
Previous $923,000 109.32%
% of portfolio
0.57%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
5,447 Added 109.2%
10,435 $1.93 Million
Q3 2024

Oct 23, 2024
SELL
N/A
-5,597 Reduced 52.88%
4,988 $923,000
Q2 2024

Jul 31, 2024
BUY
N/A
550 Added 5.48%
10,585 $1.96 Million
Q1 2024

Apr 26, 2024
SELL
N/A
-550 Reduced 5.2%
10,035 $1.86 Million
Q1 2023

May 08, 2023
SELL
$148.37 - $168.96 $37,092 - $42,240
-250 Reduced 2.31%
10,585 $1.69 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $130,449 - $155,140
-1,000 Reduced 8.45%
10,835 $1.68 Million
Q4 2021

Feb 14, 2022
SELL
$114.08 - $133.77 $91,264 - $107,016
-800 Reduced 6.33%
11,835 $1.57 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $11,260 - $12,580
-100 Reduced 0.79%
12,635 $1.51 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $48,250 - $59,530
-500 Reduced 3.78%
12,735 $1.5 Million
Q3 2020

Oct 26, 2020
SELL
$94.08 - $104.7 $30,576 - $34,027
-325 Reduced 2.4%
13,235 $1.28 Million
Q2 2020

Aug 05, 2020
SELL
$81.34 - $102.3 $233,852 - $294,112
-2,875 Reduced 17.49%
13,560 $1.37 Million
Q1 2020

May 05, 2020
SELL
$73.93 - $97.0 $22,179 - $29,100
-300 Reduced 1.79%
16,435 $1.46 Million
Q2 2019

Jul 30, 2019
SELL
$71.06 - $86.44 $21,318 - $25,932
-300 Reduced 1.76%
16,735 $1.43 Million
Q4 2018

Jan 28, 2019
SELL
$70.76 - $93.76 $5,731 - $7,594
-81 Reduced 0.47%
17,035 $1.27 Million
Q2 2018

Aug 07, 2018
SELL
$82.14 - $94.85 $32,856 - $37,940
-400 Reduced 2.28%
17,116 $1.46 Million
Q1 2018

May 01, 2018
SELL
$84.01 - $105.48 $42,005 - $52,740
-500 Reduced 2.78%
17,516 $1.51 Million
Q4 2017

Jan 30, 2018
SELL
$73.23 - $93.79 $12,815 - $16,413
-175 Reduced 0.96%
18,016 $1.65 Million
Q3 2017

Nov 06, 2017
BUY
$78.04 - $93.82 $1.42 Million - $1.71 Million
18,191
18,191 $1.51 Million

Others Institutions Holding ABC

# of Institutions
1,227
Shares Held
168M
Call Options Held
4.99M
Put Options Held
5.21M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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