Ironwood Investment Counsel, LLC Amerisourcebergen Corp Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 1,570 shares of ABC stock, worth $290,685. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,590 1.26%

Holding current value

$290,685

Previous $294,000 1.36%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-20 Reduced 1.26%	1,570 $290,000
Q4 2023 Feb 07, 2024	SELL	$179.08 - $189.89 $12,535 - $13,292	-70 Reduced 4.22%	1,590 $294,000
Q2 2023 Aug 08, 2023	SELL	$162.28 - $192.43 $121,710 - $144,322	-750 Reduced 31.12%	1,660 $319,000
Q3 2022 Nov 08, 2022	SELL	$135.33 - $152.66 $13,533 - $15,266	-100 Reduced 3.98%	2,410 $326,000
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $3,913 - $4,654	-30 Reduced 1.18%	2,510 $388,000
Q4 2021 Feb 04, 2022	SELL	$114.08 - $133.77 $11,408 - $13,377	-100 Reduced 3.79%	2,540 $337,000
Q3 2021 Nov 04, 2021	SELL	$112.6 - $125.8 $58,889 - $65,793	-523 Reduced 16.53%	2,640 $315,000
Q2 2021 Aug 06, 2021	SELL	$114.32 - $125.85 $33,152 - $36,496	-290 Reduced 8.4%	3,163 $362,000
Q1 2021 May 03, 2021	SELL	$96.5 - $119.06 $88,201 - $108,820	-914 Reduced 20.93%	3,453 $407,000
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $55,524 - $64,616	-587 Reduced 11.85%	4,367 $426,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $514,711 - $572,813	-5,471 Reduced 52.48%	4,954 $480,000
Q2 2020 Aug 11, 2020	SELL	$81.34 - $102.3 $199,445 - $250,839	-2,452 Reduced 19.04%	10,425 $1.05 Million
Q1 2020 Apr 29, 2020	SELL	$73.93 - $97.0 $35,412 - $46,463	-479 Reduced 3.59%	12,877 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $77,764 - $87,920	970 Added 7.83%	13,356 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$80.94 - $91.7 $10,117 - $11,462	-125 Reduced 1.0%	12,386 $1.02 Million
Q2 2019 Jul 29, 2019	BUY	$71.06 - $86.44 $17,693 - $21,523	249 Added 2.03%	12,511 $1.07 Million
Q1 2019 May 01, 2019	SELL	$73.37 - $86.85 $13,866 - $16,414	-189 Reduced 1.52%	12,262 $975,000
Q4 2018 Jan 25, 2019	SELL	$70.76 - $93.76 $124,396 - $164,830	-1,758 Reduced 12.37%	12,451 $926,000
Q3 2018 Oct 23, 2018	BUY	$78.98 - $92.22 $69,028 - $80,600	874 Added 6.55%	14,209 $1.31 Million
Q2 2018 Jul 26, 2018	SELL	$82.14 - $94.85 $45,998 - $53,116	-560 Reduced 4.03%	13,335 $1.14 Million
Q1 2018 Apr 30, 2018	SELL	$84.01 - $105.48 $36,964 - $46,411	-440 Reduced 3.07%	13,895 $1.2 Million
Q4 2017 Feb 05, 2018	BUY	$73.23 - $93.79 $9,519 - $12,192	130 Added 0.92%	14,335 $1.32 Million
Q3 2017 Oct 30, 2017	BUY	$78.04 - $93.82 $28,484 - $34,244	365 Added 2.64%	14,205 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,840	13,840 $1.31 Million

Others Institutions Holding ABC

# of Institutions

1,228

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

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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Ironwood Investment Counsel, LLC Amerisourcebergen Corp Transaction History