A detailed history of Covestor LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Covestor LTD holds 220 shares of ABC stock, worth $40,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares
220
Previous 222 0.9%
Holding current value
$40,733
Previous $50,000 2.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

SELL
N/A
-2 Reduced 0.9%
220 $49,000
Q2 2024

Aug 09, 2024

SELL
N/A
-4 Reduced 1.77%
222 $50,000
Q1 2024

May 10, 2024

BUY
N/A
14 Added 6.6%
226 $55,000
Q4 2023

Feb 09, 2024

BUY
$179.08 - $189.89 $6,984 - $7,405
39 Added 22.54%
212 $43,000
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $518 - $580
-3 Reduced 1.7%
173 $31,000
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $7,951 - $9,429
49 Added 38.58%
176 $34,000
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $890 - $1,013
6 Added 4.96%
127 $20,000
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $16,619 - $21,052
121 New
121 $20,000
Q2 2022

Aug 10, 2022

SELL
$140.68 - $165.73 $61,336 - $72,258
-436 Reduced 28.57%
1,090 $154,000
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $185,760 - $220,919
1,424 Added 1396.08%
1,526 $236,000
Q4 2021

Feb 10, 2022

BUY
$114.08 - $133.77 $11,636 - $13,644
102 New
102 $14,000

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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