Foster & Motley Inc Amerisourcebergen Corp Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Foster & Motley Inc holds 7,593 shares of ABC stock, worth $1.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,593
Previous 7,458 1.81%
Holding current value
$1.41 Million
Previous $1.68 Million 1.73%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 30, 2024
BUY
N/A
135 Added 1.81%
7,593 $1.71 Million
Q2 2024

Aug 02, 2024
SELL
N/A
-36 Reduced 0.48%
7,458 $1.68 Million
Q1 2024

Apr 18, 2024
SELL
N/A
-256 Reduced 3.3%
7,494 $1.82 Million
Q4 2023

Feb 01, 2024
SELL
$179.08 - $189.89 $16,475 - $17,469
-92 Reduced 1.17%
7,750 $1.59 Million
Q3 2023

Oct 24, 2023
SELL
$172.87 - $193.41 $38,895 - $43,517
-225 Reduced 2.79%
7,842 $1.41 Million
Q2 2023

Aug 08, 2023
SELL
$162.28 - $192.43 $7,302 - $8,659
-45 Reduced 0.55%
8,067 $1.55 Million
Q4 2022

Feb 09, 2023
BUY
$137.35 - $173.99 $416,170 - $527,189
3,030 Added 59.62%
8,112 $1.34 Million
Q3 2022

Nov 04, 2022
BUY
$135.33 - $152.66 $1,759 - $1,984
13 Added 0.26%
5,082 $688,000
Q2 2022

Aug 09, 2022
SELL
$140.68 - $165.73 $14,068 - $16,573
-100 Reduced 1.93%
5,069 $717,000
Q1 2022

Apr 28, 2022
SELL
$130.45 - $155.14 $3,261 - $3,878
-25 Reduced 0.48%
5,169 $800,000
Q4 2021

Jan 25, 2022
SELL
$114.08 - $133.77 $6,730 - $7,892
-59 Reduced 1.12%
5,194 $690,000
Q2 2021

Jul 20, 2021
BUY
$114.32 - $125.85 $83,339 - $91,744
729 Added 16.11%
5,253 $601,000
Q1 2021

Apr 26, 2021
BUY
$96.5 - $119.06 $9,843 - $12,144
102 Added 2.31%
4,524 $534,000
Q3 2020

Oct 19, 2020
SELL
$94.08 - $104.7 $2,822 - $3,141
-30 Reduced 0.67%
4,422 $429,000
Q4 2019

Feb 05, 2020
SELL
$80.17 - $90.64 $14,190 - $16,043
-177 Reduced 3.82%
4,452 $379,000
Q2 2019

Jul 17, 2019
SELL
$71.06 - $86.44 $28,779 - $35,008
-405 Reduced 8.05%
4,629 $395,000
Q1 2019

May 08, 2019
SELL
$73.37 - $86.85 $16,361 - $19,367
-223 Reduced 4.24%
5,034 $400,000
Q4 2018

Jan 30, 2019
SELL
$70.76 - $93.76 $14,505 - $19,220
-205 Reduced 3.75%
5,257 $391,000
Q3 2018

Oct 31, 2018
SELL
$78.98 - $92.22 $22,351 - $26,098
-283 Reduced 4.93%
5,462 $504,000
Q4 2017

Jan 22, 2018
BUY
$73.23 - $93.79 $23,872 - $30,575
326 Added 6.02%
5,745 $528,000
Q3 2017

Oct 19, 2017
BUY
$78.04 - $93.82 $422,898 - $508,410
5,419
5,419 $448,000

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

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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