A detailed history of Machina Capital S.A.S. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 1,674 shares of ABC stock, worth $309,941. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,062 57.63%
Holding current value
$309,941
Previous $196,000 57.65%
% of portfolio
0.13%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
N/A
612 Added 57.63%
1,674 $309,000
Q2 2024

Aug 09, 2024

BUY
N/A
1,062 New
1,062 $196,000
Q4 2023

Feb 06, 2024

BUY
$179.08 - $189.89 $384,663 - $407,883
2,148 New
2,148 $397,000
Q2 2023

Aug 08, 2023

BUY
$162.28 - $192.43 $414,463 - $491,466
2,554 Added 246.29%
3,591 $691,000
Q1 2023

Apr 24, 2023

BUY
$148.37 - $168.96 $153,859 - $175,211
1,037 New
1,037 $166,000
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $98,249 - $110,831
726 Added 25.93%
3,526 $477,000
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $393,904 - $464,044
2,800 New
2,800 $396,000
Q4 2021

Jan 21, 2022

SELL
$114.08 - $133.77 $342,240 - $401,310
-3,000 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $101,340 - $113,220
-900 Reduced 23.08%
3,000 $358,000
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $445,848 - $490,815
3,900 New
3,900 $447,000
Q1 2020

May 05, 2020

SELL
$73.93 - $97.0 $873,630 - $1.15 Million
-11,817 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$80.17 - $90.64 $254,860 - $288,144
3,179 Added 36.8%
11,817 $1.01 Million
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $688,070 - $779,541
-8,501 Reduced 49.6%
8,638 $711,000
Q2 2019

Jul 19, 2019

BUY
$71.06 - $86.44 $636,768 - $774,588
8,961 Added 109.57%
17,139 $1.46 Million
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $328,991 - $389,435
4,484 Added 121.39%
8,178 $650,000
Q4 2018

Mar 25, 2019

BUY
$70.76 - $93.76 $261,387 - $346,349
3,694 New
3,694 $275,000

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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