Fernwood Investment Management, LLC Amerisourcebergen Corp Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 10,090 shares of ABC stock, worth $1.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,090

Previous 10,430 3.26%

Holding current value

$1.87 Million

Previous $1.93 Million 3.26%

% of portfolio

0.62%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-340 Reduced 3.26%	10,090 $1.87 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-90 Reduced 0.86%	10,430 $1.93 Million
Q1 2024 May 13, 2024	SELL	N/A	-625 Reduced 5.61%	10,520 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$179.08 - $189.89 $895 - $949	-5 Reduced 0.04%	11,145 $2.06 Million
Q3 2023 Nov 08, 2023	SELL	$172.87 - $193.41 $86,435 - $96,705	-500 Reduced 4.29%	11,150 $2.01 Million
Q2 2023 Aug 09, 2023	SELL	$162.28 - $192.43 $24,342 - $28,864	-150 Reduced 1.27%	11,650 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $168,816 - $198,876	-1,200 Reduced 9.23%	11,800 $1.67 Million
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $22,864 - $25,170	-200 Reduced 1.52%	13,000 $1.49 Million
Q1 2021 May 06, 2021	BUY	$96.5 - $119.06 $38,600 - $47,624	400 Added 3.13%	13,200 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$94.08 - $104.7 $28,224 - $31,410	-300 Reduced 2.29%	12,800 $1.24 Million
Q1 2020 Apr 30, 2020	SELL	$73.93 - $97.0 $44,358 - $58,200	-600 Reduced 4.38%	13,100 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $32,376 - $36,680	400 Added 3.01%	13,700 $1.13 Million
Q2 2019 Aug 01, 2019	SELL	$71.06 - $86.44 $28,424 - $34,576	-400 Reduced 2.92%	13,300 $1.13 Million
Q1 2019 May 06, 2019	BUY	$73.37 - $86.85 $3,668 - $4,342	50 Added 0.37%	13,700 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $113,216 - $150,016	-1,600 Reduced 10.49%	13,650 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $32,856 - $37,940	-400 Reduced 2.56%	15,250 $1.3 Million
Q1 2018 May 03, 2018	BUY	$84.01 - $105.48 $58,807 - $73,836	700 Added 4.68%	15,650 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$78.04 - $93.82 $1.17 Million - $1.4 Million	14,950	14,950 $1.24 Million

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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Fernwood Investment Management, LLC Amerisourcebergen Corp Transaction History